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 | |
|---|---|---|---|---|---|---|
1351
Oceaneering
OII
$4.77B
| $58M | ﹤0.01% |
3,675,953
+101,092
| +3% | +$1.57M |
|
|
KW
1352
DELISTED
Kennedy-Wilson Holdings
KW
| $57.9M | ﹤0.01% |
2,681,959
+55,783
| +2% | +$1.13M |
|
1353
Armstrong World Industries
AWI
$7.84B
| $57.8M | ﹤0.01% |
728,218
-72,630
| -9% | -$5.06M |
|
1354
State Street Income Allocation ETF
INKM
$75M
| $57.8M | ﹤0.01% |
1,763,152
+821
| +0% | +$26.4K |
|
1355
iQIYI
IQ
$1.28B
| $57.7M | ﹤0.01% |
2,414,114
+2,094,527
| +655% | +$46.3M |
|
|
TVPT
1356
DELISTED
Travelport Worldwide Limited
TVPT
| $57.7M | ﹤0.01% |
3,669,071
+228,822
| +7% | +$3.59M |
|
|
SRG
1357
Seritage Growth Properties
SRG
$136M
| $57.4M | ﹤0.01% |
1,284,178
+246,579
| +24% | +$10.3M |
|
1358
RH
RH
$3.71B
| $57.3M | ﹤0.01% |
556,780
+9,183
| +2% | +$1.25M |
|
1359
Mueller Industries
MLI
$15.2B
| $57.2M | ﹤0.01% |
7,305,724
+247,092
| +4% | +$1.82M |
|
|
P
1360
Everpure Inc
P
$29.9B
| $57.2M | ﹤0.01% |
2,626,225
+67,184
| +3% | +$1.28M |
|
1361
Azenta
AZTA
$1.48B
| $57.2M | ﹤0.01% |
1,950,841
+51,932
| +3% | +$1.56M |
|
1362
Plexus
PLXS
$7.23B
| $57.2M | ﹤0.01% |
937,736
-6,273
| -0.7% | -$362K |
|
|
STAY
1363
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $57.1M | ﹤0.01% |
3,183,375
+68,813
| +2% | +$1.2M |
|
1364
Dolby
DLB
$5.79B
| $56.8M | ﹤0.01% |
902,698
+5,587
| +0.6% | +$357K |
|
1365
Stepan Co
SCL
$1.48B
| $56.8M | ﹤0.01% |
649,413
+28,093
| +5% | +$2.44M |
|
1366
Cars.com
CARS
$660M
| $56.8M | ﹤0.01% |
2,489,864
+115,531
| +5% | +$2.79M |
|
|
MGLN
1367
DELISTED
Magellan Health Services, Inc.
MGLN
| $56.6M | ﹤0.01% |
858,476
+90,745
| +12% | +$5.82M |
|
1368
Dycom Industries
DY
$12.3B
| $56.5M | ﹤0.01% |
1,228,955
+108,574
| +10% | +$5.94M |
|
|
INVX
1369
Innovex International
INVX
$1.97B
| $56.4M | ﹤0.01% |
1,229,419
-115,093
| -9% | -$4.52M |
|
1370
QuidelOrtho
QDEL
$838M
| $56.4M | ﹤0.01% |
860,895
+45,931
| +6% | +$2.78M |
|
|
PR
1371
Permian Resources
PR
$16.9B
| $56.3M | ﹤0.01% |
6,406,558
+475,123
| +8% | +$5.4M |
|
1372
Dave & Buster's
PLAY
$357M
| $56.2M | ﹤0.01% |
1,124,168
-7,229
| -0.6% | -$355K |
|
1373
Novanta
NOVT
$6.29B
| $56.1M | ﹤0.01% |
662,078
+9,896
| +2% | +$743K |
|
1374
Howard Hughes
HHH
$4.03B
| $56M | ﹤0.01% |
534,036
+7,862
| +1% | +$814K |
|
|
SGMO
1375
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $55.8M | ﹤0.01% |
5,852,641
-57,511
| -1% | -$587K |
|
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.