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 | |
|---|---|---|---|---|---|---|
|
OPI
1426
DELISTED
Office Properties Income Trust
OPI
| $52M | ﹤0.01% |
+1,879,662
| New | +$57M |
|
|
MDRX
1427
DELISTED
Veradigm Inc. Common Stock
MDRX
| $51.9M | ﹤0.01% |
5,444,073
+168,415
| +3% | +$1.86M |
|
|
TWO
1428
Two Harbors Investment
TWO
$1.27B
| $51.7M | ﹤0.01% |
924,225
-69,111
| -7% | -$3.87M |
|
|
HF
1429
DELISTED
HFF Inc.
HF
| $51.7M | ﹤0.01% |
1,082,059
-10,977
| -1% | -$466K |
|
1430
B&G Foods
BGS
$286M
| $51.7M | ﹤0.01% |
2,075,264
+36,451
| +2% | +$954K |
|
1431
News Corp Class B
NWS
$17.5B
| $51.5M | ﹤0.01% |
4,093,737
+421,639
| +11% | +$5.38M |
|
1432
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $51.3M | ﹤0.01% |
1,501,514
-514,922
| -26% | -$17.3M |
|
1433
Hain Celestial
HAIN
$53.7M
| $51.2M | ﹤0.01% |
2,215,786
+25,807
| +1% | +$497K |
|
1434
Visteon
VC
$2.78B
| $51.1M | ﹤0.01% |
758,493
+23,498
| +3% | +$1.77M |
|
|
NEE.PRR
1435
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $51.1M | ﹤0.01% |
817,811
+14,000
| +2% | +$840K |
|
|
RDC
1436
DELISTED
Rowan Companies Plc
RDC
| $51M | ﹤0.01% |
4,725,948
-63,805
| -1% | -$743K |
|
|
NVRO
1437
DELISTED
NEVRO CORP.
NVRO
| $51M | ﹤0.01% |
815,603
+54,557
| +7% | +$2.57M |
|
|
CSII
1438
DELISTED
Cardiovascular Systems, Inc.
CSII
| $51M | ﹤0.01% |
1,318,274
+186,822
| +17% | +$6.33M |
|
|
BIG
1439
DELISTED
Big Lots, Inc.
BIG
| $51M | ﹤0.01% |
1,329,609
-174,271
| -12% | -$5.69M |
|
1440
MaxLinear
MXL
$6.8B
| $50.8M | ﹤0.01% |
1,989,432
+16,340
| +0.8% | +$357K |
|
|
ZGNX
1441
DELISTED
Zogenix, Inc.
ZGNX
| $50.8M | ﹤0.01% |
922,690
-46,850
| -5% | -$2.23M |
|
|
RPT
1442
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $50.7M | ﹤0.01% |
4,143,965
+522,998
| +14% | +$6.5M |
|
1443
HNI Corp
HNI
$3.59B
| $50.6M | ﹤0.01% |
1,393,904
+22,784
| +2% | +$876K |
|
1444
Meritage Homes
MTH
$4.86B
| $50.5M | ﹤0.01% |
2,257,150
+55,960
| +3% | +$1.2M |
|
|
UHT
1445
Universal Health Realty Income Trust
UHT
$594M
| $50.4M | ﹤0.01% |
665,570
+94,456
| +17% | +$6.73M |
|
|
MDR
1446
DELISTED
McDermott International
MDR
| $50.4M | ﹤0.01% |
6,772,345
+323,773
| +5% | +$2.67M |
|
1447
Universal Corp
UVV
$1.27B
| $50.1M | ﹤0.01% |
870,193
+157,783
| +22% | +$9.07M |
|
1448
Lazard
LAZ
$4.31B
| $50M | ﹤0.01% |
1,382,831
-8,917
| -0.6% | -$335K |
|
1449
Box
BOX
$4.6B
| $49.9M | ﹤0.01% |
2,583,239
+62,404
| +2% | +$1.29M |
|
|
AXE
1450
DELISTED
Anixter International Inc
AXE
| $49.7M | ﹤0.01% |
885,339
+57,805
| +7% | +$3.38M |
|
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.