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 | |
|---|---|---|---|---|---|---|
1376
AutoNation
AN
$6.92B
| $55.8M | ﹤0.01% |
1,561,745
-51,363
| -3% | -$1.86M |
|
1377
AAR Corp
AIR
$5.76B
| $55.8M | ﹤0.01% |
1,715,899
+237,528
| +16% | +$8.6M |
|
|
ESPR
1378
DELISTED
Esperion Therapeutics
ESPR
| $55.7M | ﹤0.01% |
1,388,090
-119,159
| -8% | -$5.35M |
|
|
TGI
1379
DELISTED
Triumph Group
TGI
| $55.6M | ﹤0.01% |
2,918,281
-301,951
| -9% | -$5.69M |
|
1380
Paylocity
PCTY
$7.98B
| $55.6M | ﹤0.01% |
623,176
+9,587
| +2% | +$745K |
|
|
DEA
1381
Easterly Government Properties
DEA
$1.18B
| $55.5M | ﹤0.01% |
1,233,751
+181,094
| +17% | +$7.95M |
|
|
ALEX
1382
DELISTED
Alexander & Baldwin
ALEX
| $55.4M | ﹤0.01% |
2,178,753
+49,804
| +2% | +$1.14M |
|
1383
Advanced Energy
AEIS
$13B
| $55.3M | ﹤0.01% |
1,114,113
+18,752
| +2% | +$911K |
|
1384
Northwest Natural Holdings
NWN
$2.12B
| $55.2M | ﹤0.01% |
840,898
+30,955
| +4% | +$1.94M |
|
|
ENDP
1385
DELISTED
Endo International plc
ENDP
| $55.2M | ﹤0.01% |
6,871,534
-423,436
| -6% | -$3.98M |
|
1386
8x8 Inc
EGHT
$332M
| $55.1M | ﹤0.01% |
2,728,252
+126,475
| +5% | +$2.47M |
|
|
WPG
1387
DELISTED
Washington Prime Group Inc.
WPG
| $54.9M | ﹤0.01% |
1,080,069
+189,057
| +21% | +$9.27M |
|
1388
ProPetro Holding
PUMP
$1.35B
| $54.9M | ﹤0.01% |
2,436,207
+58,084
| +2% | +$1.04M |
|
1389
LCI Industries
LCII
$2.65B
| $54.9M | ﹤0.01% |
714,391
+15,260
| +2% | +$1.21M |
|
1390
G-III Apparel Group
GIII
$1.5B
| $54.7M | ﹤0.01% |
1,369,981
+47,885
| +4% | +$1.66M |
|
1391
Comfort Systems
FIX
$59.6B
| $54.6M | ﹤0.01% |
1,042,544
+8,290
| +0.8% | +$414K |
|
|
SRCI
1392
DELISTED
SRC Energy Inc
SRCI
| $54.5M | ﹤0.01% |
10,646,848
-2,718,833
| -20% | -$13.3M |
|
1393
Werner Enterprises
WERN
$2.25B
| $54.4M | ﹤0.01% |
1,592,206
-54,774
| -3% | -$1.83M |
|
|
MNTA
1394
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $54.3M | ﹤0.01% |
3,739,677
+8,734
| +0.2% | +$112K |
|
1395
Fabrinet
FN
$20.1B
| $54.2M | ﹤0.01% |
1,035,064
-39,771
| -4% | -$2.17M |
|
1396
Roku
ROKU
$22.7B
| $54.2M | ﹤0.01% |
840,063
+29,687
| +4% | +$1.59M |
|
|
BOLD
1397
DELISTED
Audentes Therapeutics, Inc
BOLD
| $54.1M | ﹤0.01% |
1,385,442
-246,529
| -15% | -$7.07M |
|
|
LEXEA
1398
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $54M | ﹤0.01% |
1,262,602
-18,276
| -1% | -$785K |
|
1399
UFP Industries
UFPI
$5.19B
| $54M | ﹤0.01% |
1,805,274
+59,392
| +3% | +$1.78M |
|
|
TRCO
1400
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $53.9M | ﹤0.01% |
1,168,603
+58,070
| +5% | +$2.67M |
|
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.