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 | |
|---|---|---|---|---|---|---|
|
PRA
1326
DELISTED
ProAssurance
PRA
| $60.6M | ﹤0.01% |
1,733,871
+62,426
| +4% | +$2.53M |
|
1327
Brinker International
EAT
$9.66B
| $60.5M | ﹤0.01% |
1,363,421
-222,819
| -14% | -$10M |
|
1328
Keurig Dr Pepper
KDP
$40.8B
| $60.4M | ﹤0.01% |
2,158,556
-464,669
| -18% | -$12.5M |
|
1329
Sanmina
SANM
$10.9B
| $60.3M | ﹤0.01% |
2,090,995
-45,263
| -2% | -$1.33M |
|
|
INN
1330
Summit Hotel Properties
INN
$700M
| $60.3M | ﹤0.01% |
5,286,195
+972,144
| +23% | +$10.8M |
|
1331
Granite Construction
GVA
$5.62B
| $60.3M | ﹤0.01% |
1,393,306
+47,433
| +4% | +$2.11M |
|
1332
RBC Bearings
RBC
$18B
| $60.1M | ﹤0.01% |
472,319
+6,995
| +2% | +$939K |
|
1333
Resideo Technologies
REZI
$3.95B
| $60M | ﹤0.01% |
3,109,912
+158,434
| +5% | +$3.51M |
|
1334
Supernus Pharmaceuticals
SUPN
$2.77B
| $59.5M | ﹤0.01% |
1,697,090
-3,403
| -0.2% | -$127K |
|
1335
Westamerica Bancorp
WABC
$1.37B
| $59.3M | ﹤0.01% |
959,457
+17,492
| +2% | +$1.08M |
|
1336
Insight Enterprises
NSIT
$4.38B
| $59M | ﹤0.01% |
1,072,289
-21,140
| -2% | -$1.07M |
|
1337
Albany International
AIN
$1.78B
| $58.9M | ﹤0.01% |
821,088
+20,845
| +3% | +$1.49M |
|
|
MFA
1338
MFA Financial
MFA
$933M
| $58.7M | ﹤0.01% |
1,965,597
+31,515
| +2% | +$913K |
|
|
EPAY
1339
DELISTED
Bottomline Technologies Inc
EPAY
| $58.7M | ﹤0.01% |
1,171,163
+21,669
| +2% | +$1.05M |
|
1340
Nutrien
NTR
$30.7B
| $58.6M | ﹤0.01% |
1,102,243
-97,302
| -8% | -$5.07M |
|
|
CIM
1341
Chimera Investment
CIM
$1B
| $58.5M | ﹤0.01% |
1,013,170
-9,058
| -0.9% | -$509K |
|
1342
EXL Service
EXLS
$5.29B
| $58.4M | ﹤0.01% |
4,862,275
+220,685
| +5% | +$2.59M |
|
|
ZNGA
1343
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $58.3M | ﹤0.01% |
10,935,355
+1,080,226
| +11% | +$5.19M |
|
1344
Eagle Bancorp
EGBN
$845M
| $58.3M | ﹤0.01% |
1,160,546
+4,718
| +0.4% | +$257K |
|
1345
Warrior Met Coal
HCC
$4.86B
| $58.2M | ﹤0.01% |
1,914,189
-173,034
| -8% | -$4.73M |
|
1346
CareDx
CDNA
$2.42B
| $58.1M | ﹤0.01% |
1,843,577
-31,384
| -2% | -$914K |
|
1347
Global Net Lease
GNL
$1.95B
| $58.1M | ﹤0.01% |
3,073,615
+575,404
| +23% | +$11M |
|
1348
Forward Air
FWRD
$654M
| $58.1M | ﹤0.01% |
897,253
-25,860
| -3% | -$1.58M |
|
1349
Abercrombie & Fitch
ANF
$5B
| $58.1M | ﹤0.01% |
2,118,434
-101,492
| -5% | -$2.28M |
|
|
SPPI
1350
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $58M | ﹤0.01% |
5,428,184
-433,597
| -7% | -$4.64M |
|
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.