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 | |
|---|---|---|---|---|---|---|
|
TMHC
1401
DELISTED
Taylor Morrison
TMHC
| $53.9M | ﹤0.01% |
3,035,485
+266,345
| +10% | +$4.75M |
|
1402
Sinclair Inc
SBGI
$1.03B
| $53.8M | ﹤0.01% |
1,398,669
-18,913
| -1% | -$633K |
|
1403
Mercury Insurance
MCY
$6.07B
| $53.8M | ﹤0.01% |
1,074,183
-2,530,028
| -70% | -$131M |
|
1404
Aaon
AAON
$7.77B
| $53.6M | ﹤0.01% |
1,742,283
+59,776
| +4% | +$1.57M |
|
1405
SPS Commerce
SPSC
$2.64B
| $53.5M | ﹤0.01% |
1,009,716
+48,012
| +5% | +$2.35M |
|
1406
Enerpac Tool Group
EPAC
$1.93B
| $53.3M | ﹤0.01% |
2,188,744
+45,170
| +2% | +$1.06M |
|
|
ARGO
1407
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $53.3M | ﹤0.01% |
754,883
+40,800
| +6% | +$2.78M |
|
|
POLY
1408
DELISTED
Plantronics, Inc.
POLY
| $53.3M | ﹤0.01% |
1,156,806
-5,276
| -0.5% | -$230K |
|
|
ARCH
1409
DELISTED
Arch Resources, Inc.
ARCH
| $53M | ﹤0.01% |
581,103
-21,356
| -4% | -$1.88M |
|
|
CCI.PRA
1410
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $53M | ﹤0.01% |
44,650
+700
| +2% | +$776K |
|
|
DNR
1411
DELISTED
Denbury Resources, Inc.
DNR
| $53M | ﹤0.01% |
25,829,776
-10,297,009
| -29% | -$20.5M |
|
1412
Empire State Realty Trust
ESRT
$836M
| $52.9M | ﹤0.01% |
3,349,442
+1,073,457
| +47% | +$16.5M |
|
1413
Federal Signal
FSS
$7.83B
| $52.8M | ﹤0.01% |
2,033,235
-27,368
| -1% | -$625K |
|
|
LTHM
1414
DELISTED
Livent Corporation
LTHM
| $52.8M | ﹤0.01% |
4,298,188
+3,933,537
| +1,079% | +$51.3M |
|
1415
First Merchants
FRME
$2.67B
| $52.7M | ﹤0.01% |
1,429,150
-59,381
| -4% | -$2.27M |
|
1416
Zurn Elkay Water Solutions
ZWS
$8.53B
| $52.7M | ﹤0.01% |
4,348,346
+121,326
| +3% | +$1.51M |
|
|
TWOU
1417
DELISTED
2U Inc
TWOU
| $52.5M | ﹤0.01% |
24,724
+453
| +2% | +$856K |
|
1418
Opko Health
OPK
$1.02B
| $52.5M | ﹤0.01% |
20,127,594
+4,485,484
| +29% | +$13.6M |
|
1419
White Mountains Insurance
WTM
$5.13B
| $52.5M | ﹤0.01% |
56,752
+2,753
| +5% | +$2.49M |
|
1420
MGE Energy Inc
MGEE
$3.08B
| $52.4M | ﹤0.01% |
771,096
+20,034
| +3% | +$1.27M |
|
1421
Terex
TEX
$7.74B
| $52.4M | ﹤0.01% |
1,630,348
+8,985
| +0.6% | +$285K |
|
1422
Synaptics
SYNA
$4.15B
| $52.3M | ﹤0.01% |
1,314,685
+61,107
| +5% | +$2.41M |
|
1423
Graphic Packaging
GPK
$3.58B
| $52.2M | ﹤0.01% |
4,107,398
-8,384
| -0.2% | -$102K |
|
1424
Evertec
EVTC
$1.78B
| $52M | ﹤0.01% |
1,870,400
-43,887
| -2% | -$1.24M |
|
1425
TriNet
TNET
$3.14B
| $52M | ﹤0.01% |
870,150
+20,256
| +2% | +$1.07M |
|
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.