State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.63B |
| 2 |
Southwest Airlines
LUV
|
+$1.27B |
| 3 |
Amazon
AMZN
|
+$1.27B |
| 4 |
Microsoft
MSFT
|
+$1.04B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.02B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.83B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$808M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$342M |
| 4 |
PG&E
PCG
|
+$321M |
| 5 |
Enbridge
ENB
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.25% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Innospec
IOSP
$2.28B
| $63.3M | ﹤0.01% |
758,891
+17,342
| +2% | +$1.29M |
|
|
LTXB
1302
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $63.2M | ﹤0.01% |
1,690,178
-69,669
| -4% | -$2.72M |
|
|
ENV
1303
DELISTED
ENVESTNET, INC.
ENV
| $63.1M | ﹤0.01% |
964,420
+15,018
| +2% | +$864K |
|
1304
Westlake Corp
WLK
$9.9B
| $63M | ﹤0.01% |
927,883
+37,503
| +4% | +$2.72M |
|
|
NUAN
1305
DELISTED
Nuance Communications, Inc.
NUAN
| $62.9M | ﹤0.01% |
4,288,681
+45,563
| +1% | +$632K |
|
|
RP
1306
DELISTED
RealPage, Inc.
RP
| $62.8M | ﹤0.01% |
1,034,437
+17,792
| +2% | +$1.02M |
|
1307
FIVE9
FIVN
$2.54B
| $62.7M | ﹤0.01% |
1,186,309
+68,870
| +6% | +$3.5M |
|
|
PDCO
1308
DELISTED
Patterson Companies, Inc.
PDCO
| $62.5M | ﹤0.01% |
2,860,750
-15,829
| -0.6% | -$351K |
|
1309
Silgan Holdings
SLGN
$4.41B
| $62.3M | ﹤0.01% |
2,102,490
+136,823
| +7% | +$3.77M |
|
1310
DigitalBridge
DBRG
$2.95B
| $62.3M | ﹤0.01% |
2,867,694
+838,243
| +41% | +$18.7M |
|
|
ODP
1311
DELISTED
ODP
ODP
| $61.9M | ﹤0.01% |
1,705,603
-119,338
| -7% | -$3.83M |
|
1312
Liberty Global Class A
LBTYA
$3.6B
| $61.8M | ﹤0.01% |
2,480,689
+278,294
| +13% | +$6.8M |
|
1313
Wingstop
WING
$3.18B
| $61.7M | ﹤0.01% |
811,645
+24,149
| +3% | +$1.65M |
|
1314
Progress Software
PRGS
$1.76B
| $61.7M | ﹤0.01% |
1,389,670
+30,423
| +2% | +$1.11M |
|
|
MDCO
1315
DELISTED
Medicines Co
MDCO
| $61.6M | ﹤0.01% |
2,204,590
-44,603
| -2% | -$1.05M |
|
|
IBTX
1316
DELISTED
Independent Bank Group, Inc.
IBTX
| $61.4M | ﹤0.01% |
1,198,017
+453,832
| +61% | +$24.4M |
|
1317
Bruker
BRKR
$8.14B
| $61.4M | ﹤0.01% |
1,597,772
-120
| -0% | -$4.33K |
|
|
BEL
1318
DELISTED
Belmond Ltd.
BEL
| $61.4M | ﹤0.01% |
2,461,866
+72,034
| +3% | +$1.79M |
|
1319
Core Laboratories
CLB
$521M
| $61.1M | ﹤0.01% |
886,197
+58,355
| +7% | +$3.91M |
|
1320
Genpact
G
$5.76B
| $61.1M | ﹤0.01% |
1,736,922
+91,484
| +6% | +$2.89M |
|
1321
Axos Financial
AX
$5.68B
| $61M | ﹤0.01% |
2,106,511
-94,490
| -4% | -$2.83M |
|
1322
Alarm.com
ALRM
$2.85B
| $60.9M | ﹤0.01% |
938,058
+55,674
| +6% | +$3.38M |
|
1323
Q2 Holdings
QTWO
$3.92B
| $60.7M | ﹤0.01% |
876,579
+21,723
| +3% | +$1.36M |
|
1324
Invesco Mortgage Capital
IVR
$805M
| $60.6M | ﹤0.01% |
373,125
+48,862
| +15% | +$7.75M |
|
1325
Worthington Enterprises
WOR
$2.86B
| $60.6M | ﹤0.01% |
2,632,310
-98,398
| -4% | -$2.25M |
|
Similar funds
State Street's Q1 2019 Portfolio in Review
As of Q1 2019, State Street held 3,823 positions worth $1.28T, up 17% from $1.1T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 3.7%. State Street opened 62 new positions and exited 80, leaving the 3,823-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q1 2019 buy was Fox Class A: 13,844,566 shares worth $508M.
- State Street added most to Walt Disney in Q1 2019, an estimated $1.63B increase.
- State Street's biggest Q1 2019 reduction was PG&E, cutting an estimated $321M.
- State Street fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.83B.
- State Street's ten largest holdings make up 17% of its $1.28T portfolio in Q1 2019.
- State Street opened 62 new positions and closed 80 in Q1 2019.
- State Street's portfolio value rose 17% quarter-over-quarter to $1.28T.
Based on State Street's 13F filing for Q1 2019, filed 15 May 2019.