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 | |
|---|---|---|---|---|---|---|
1501
Group 1 Automotive
GPI
$3.18B
| $45.2M | ﹤0.01% |
699,137
-74,486
| -10% | -$4.53M |
|
1502
Itron
ITRI
$4.54B
| $45.2M | ﹤0.01% |
968,283
+37,271
| +4% | +$1.98M |
|
|
FOE
1503
DELISTED
Ferro Corporation
FOE
| $45.1M | ﹤0.01% |
2,383,257
+732,048
| +44% | +$12.9M |
|
1504
Knowles
KN
$3.34B
| $45.1M | ﹤0.01% |
2,558,509
+66,879
| +3% | +$1.03M |
|
1505
Ormat Technologies
ORA
$6.65B
| $45M | ﹤0.01% |
816,229
+23,474
| +3% | +$1.3M |
|
1506
NBT Bancorp
NBTB
$2.74B
| $44.9M | ﹤0.01% |
1,245,882
-51,245
| -4% | -$1.89M |
|
|
DHR.PRA
1507
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $44.8M | ﹤0.01% |
+42,650
| New | +$44M |
|
|
AIMC
1508
DELISTED
Altra Industrial Motion Corp
AIMC
| $44.4M | ﹤0.01% |
1,422,483
+64,910
| +5% | +$1.97M |
|
1509
Outfront Media
OUT
$5.5B
| $44.3M | ﹤0.01% |
1,924,718
+10,941
| +0.6% | +$229K |
|
|
EVBG
1510
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $44.3M | ﹤0.01% |
590,960
+49,896
| +9% | +$3.26M |
|
|
ACOR
1511
DELISTED
Acorda Therapeutics
ACOR
| $44.3M | ﹤0.01% |
27,790
+5,331
| +24% | +$9.6M |
|
|
MNDT
1512
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $44.3M | ﹤0.01% |
2,636,939
+131,560
| +5% | +$2.21M |
|
1513
BlackLine
BL
$1.72B
| $44.2M | ﹤0.01% |
954,741
+56,996
| +6% | +$2.68M |
|
1514
Matsons
MATX
$6.18B
| $44.1M | ﹤0.01% |
1,223,043
-73,574
| -6% | -$2.54M |
|
|
MANT
1515
DELISTED
Mantech International Corp
MANT
| $44.1M | ﹤0.01% |
816,848
+17,886
| +2% | +$980K |
|
1516
WSFS Financial
WSFS
$4.15B
| $44.1M | ﹤0.01% |
1,142,748
+456,200
| +66% | +$19M |
|
1517
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $44.1M | ﹤0.01% |
1,672,455
+36,671
| +2% | +$1.03M |
|
1518
iRhythm Holdings
IRTC
$4.2B
| $44M | ﹤0.01% |
587,130
+29,864
| +5% | +$2.55M |
|
1519
Xencor
XNCR
$1.55B
| $43.9M | ﹤0.01% |
1,413,659
+10,691
| +0.8% | +$356K |
|
|
GTY
1520
Getty Realty Corp
GTY
$2.07B
| $43.9M | ﹤0.01% |
1,355,839
+205,294
| +18% | +$6.57M |
|
1521
Medifast
MED
$141M
| $43.9M | ﹤0.01% |
341,973
-37,180
| -10% | -$4.72M |
|
|
STMP
1522
DELISTED
Stamps.com, Inc.
STMP
| $43.8M | ﹤0.01% |
537,464
+3,419
| +0.6% | +$481K |
|
|
BECN
1523
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $43.7M | ﹤0.01% |
1,359,443
+37,216
| +3% | +$1.3M |
|
1524
OSI Systems
OSIS
$3.89B
| $43.7M | ﹤0.01% |
498,884
-7,853
| -2% | -$657K |
|
1525
Liberty Latin America Class C
LILAK
$1.64B
| $43.7M | ﹤0.01% |
2,622,958
+93,194
| +4% | +$1.45M |
|
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.