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 | |
|---|---|---|---|---|---|---|
|
MDC
1451
DELISTED
M.D.C. Holdings, Inc.
MDC
| $49.7M | ﹤0.01% |
1,845,807
+129,592
| +8% | +$3.43M |
|
1452
Northwest Bancshares
NWBI
$2.28B
| $49.6M | ﹤0.01% |
2,925,411
-398,105
| -12% | -$7.06M |
|
|
SFBS
1453
ServisFirst Bancshares
SFBS
$4.86B
| $49.6M | ﹤0.01% |
1,461,366
-20,947
| -1% | -$715K |
|
1454
Allegiant Air
ALGT
$2.57B
| $49.5M | ﹤0.01% |
382,608
+7,472
| +2% | +$951K |
|
1455
Saia
SAIA
$9.72B
| $49.4M | ﹤0.01% |
807,962
+29,127
| +4% | +$1.8M |
|
1456
Independence Realty Trust
IRT
$4.07B
| $49.3M | ﹤0.01% |
4,491,885
+743,212
| +20% | +$7.64M |
|
|
NAVG
1457
DELISTED
Navigators Group Inc
NAVG
| $49.2M | ﹤0.01% |
704,675
+32,427
| +5% | +$2.26M |
|
1458
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $49.2M | ﹤0.01% |
910,256
+155,350
| +21% | +$8.34M |
|
1459
Children's Place
PLCE
$59.8M
| $49.1M | ﹤0.01% |
504,680
-27,650
| -5% | -$2.52M |
|
|
UNIT
1460
Uniti Group
UNIT
$2.32B
| $49.1M | ﹤0.01% |
4,364,767
+208,864
| +5% | +$3.06M |
|
1461
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $48.9M | ﹤0.01% |
141,386
-790
| -0.6% | -$266K |
|
1462
LivePerson
LPSN
$32.3M
| $48.8M | ﹤0.01% |
112,135
+3,755
| +3% | +$1.41M |
|
|
IPHI
1463
DELISTED
INPHI CORPORATION
IPHI
| $48.8M | ﹤0.01% |
1,115,925
+21,185
| +2% | +$843K |
|
1464
ESCO Technologies
ESE
$7.92B
| $48.7M | ﹤0.01% |
725,839
+21,344
| +3% | +$1.43M |
|
1465
Crocs
CROX
$6.55B
| $48.5M | ﹤0.01% |
1,883,700
+30,745
| +2% | +$842K |
|
|
CTB
1466
DELISTED
Cooper Tire & Rubber Co.
CTB
| $48.3M | ﹤0.01% |
1,615,759
+41,252
| +3% | +$1.33M |
|
|
SLCA
1467
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $48.3M | ﹤0.01% |
2,769,965
+54,923
| +2% | +$787K |
|
1468
Signet Jewelers
SIG
$3.76B
| $48.2M | ﹤0.01% |
1,776,020
-72,086
| -4% | -$1.99M |
|
1469
Designer Brands
DBI
$333M
| $48.2M | ﹤0.01% |
2,145,761
-239,226
| -10% | -$6.27M |
|
1470
Renasant Corp
RNST
$3.91B
| $48.2M | ﹤0.01% |
1,423,248
-69,229
| -5% | -$2.47M |
|
|
ESGR
1471
DELISTED
Enstar Group
ESGR
| $48M | ﹤0.01% |
275,991
+7,241
| +3% | +$1.26M |
|
1472
NeoGenomics
NEO
$2.13B
| $48M | ﹤0.01% |
2,346,975
+1,100,134
| +88% | +$19.1M |
|
|
CORE
1473
DELISTED
Core Mark Holding Co., Inc.
CORE
| $48M | ﹤0.01% |
1,291,696
+42,429
| +3% | +$1.33M |
|
|
AYX
1474
DELISTED
Alteryx Inc
AYX
| $47.9M | ﹤0.01% |
570,961
+22,917
| +4% | +$1.65M |
|
|
SEM
1475
DELISTED
Select Medical
SEM
| $47.8M | ﹤0.01% |
6,298,577
+359,453
| +6% | +$2.89M |
|
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.