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 | |
|---|---|---|---|---|---|---|
|
KAMN
1476
DELISTED
Kaman Corp
KAMN
| $47.8M | ﹤0.01% |
814,889
-24,979
| -3% | -$1.47M |
|
1477
DNOW Inc
DNOW
$2.99B
| $47.7M | ﹤0.01% |
3,418,572
+83,580
| +3% | +$1.16M |
|
1478
NMI Holdings
NMIH
$3.36B
| $47.6M | ﹤0.01% |
1,841,816
+100,111
| +6% | +$2.28M |
|
1479
Badger Meter
BMI
$4.03B
| $47.6M | ﹤0.01% |
854,776
+1,537
| +0.2% | +$85.4K |
|
|
DCH
1480
Dauch Corp
DCH
$1.51B
| $47.5M | ﹤0.01% |
3,318,049
+141,218
| +4% | +$2.04M |
|
1481
Diodes
DIOD
$4.84B
| $47.5M | ﹤0.01% |
1,367,992
+24,665
| +2% | +$884K |
|
|
CSGS
1482
DELISTED
CSG Systems International
CSGS
| $47.4M | ﹤0.01% |
1,119,650
-3,730
| -0.3% | -$144K |
|
1483
Apogee Enterprises
APOG
$908M
| $47.1M | ﹤0.01% |
1,257,465
+52,051
| +4% | +$1.81M |
|
|
CLDT
1484
Chatham Lodging
CLDT
$586M
| $47.1M | ﹤0.01% |
2,435,433
+406,403
| +20% | +$7.99M |
|
|
CLDR
1485
DELISTED
Cloudera, Inc.
CLDR
| $47M | ﹤0.01% |
4,299,153
+1,925,349
| +81% | +$24.8M |
|
|
AIMT
1486
DELISTED
Aimmune Therapeutics
AIMT
| $46.8M | ﹤0.01% |
2,092,641
+184,547
| +10% | +$4.34M |
|
|
PPBI
1487
DELISTED
Pacific Premier Bancorp
PPBI
| $46.5M | ﹤0.01% |
1,753,832
-149,499
| -8% | -$4.26M |
|
1488
Varex Imaging
VREX
$523M
| $46.4M | ﹤0.01% |
1,370,254
-30,910
| -2% | -$934K |
|
1489
Provident Financial Services
PFS
$3.19B
| $46.4M | ﹤0.01% |
1,791,861
+104,829
| +6% | +$2.75M |
|
1490
Horace Mann Educators
HMN
$2.11B
| $46.3M | ﹤0.01% |
1,315,216
+63,206
| +5% | +$2.45M |
|
|
AL
1491
DELISTED
Air Lease Corp
AL
| $46.2M | ﹤0.01% |
1,339,878
+28,788
| +2% | +$1.04M |
|
|
AVTA
1492
DELISTED
Avantax, Inc. Common Stock
AVTA
| $46.2M | ﹤0.01% |
1,382,617
-99,546
| -7% | -$2.9M |
|
|
AKS
1493
DELISTED
AK Steel Holding Corp
AKS
| $45.8M | ﹤0.01% |
16,668,367
-122,425
| -0.7% | -$347K |
|
1494
Enviri
NVRI
$620M
| $45.8M | ﹤0.01% |
2,271,707
+28,356
| +1% | +$611K |
|
1495
La-Z-Boy
LZB
$1.69B
| $45.8M | ﹤0.01% |
1,388,075
-21,060
| -1% | -$665K |
|
1496
Dine Brands
DIN
$452M
| $45.8M | ﹤0.01% |
497,518
-3,259
| -0.7% | -$277K |
|
|
SRE.PRA
1497
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $45.8M | ﹤0.01% |
433,150
-18,500
| -4% | -$1.89M |
|
1498
Fate Therapeutics
FATE
$326M
| $45.6M | ﹤0.01% |
2,596,179
+562,591
| +28% | +$8.88M |
|
1499
SiteOne Landscape Supply
SITE
$4.53B
| $45.6M | ﹤0.01% |
797,803
+16,896
| +2% | +$923K |
|
|
RWT
1500
Redwood Trust
RWT
$594M
| $45.3M | ﹤0.01% |
2,806,419
+315,651
| +13% | +$4.99M |
|
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.