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 | |
|---|---|---|---|---|---|---|
|
DOCU
1526
DocuSign
DOCU
$11.5B
| $43.6M | ﹤0.01% |
841,924
+35,472
| +4% | +$1.81M |
|
1527
HUB Group
HUBG
$2.92B
| $43.6M | ﹤0.01% |
2,135,356
-33,470
| -2% | -$714K |
|
1528
Shenandoah Telecom
SHEN
$746M
| $43.5M | ﹤0.01% |
980,167
+37,686
| +4% | +$1.77M |
|
|
VRTU
1529
DELISTED
Virtusa Corporation
VRTU
| $43.4M | ﹤0.01% |
811,597
+21,336
| +3% | +$1.06M |
|
|
SAIL
1530
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $43.3M | ﹤0.01% |
1,506,804
+142,723
| +10% | +$4.06M |
|
|
ALDR
1531
DELISTED
Alder Biopharmaceuticals
ALDR
| $43.2M | ﹤0.01% |
3,165,522
+335,387
| +12% | +$4.35M |
|
1532
Asbury Automotive
ABG
$3.85B
| $43.2M | ﹤0.01% |
622,271
-28,409
| -4% | -$1.98M |
|
|
CVA
1533
DELISTED
Covanta Holding Corporation
CVA
| $43.1M | ﹤0.01% |
2,452,166
+73,829
| +3% | +$1.21M |
|
1534
Grupo Cibest SA
CIB
$21.1B
| $43M | ﹤0.01% |
842,580
+168,933
| +25% | +$7.87M |
|
|
SNBR
1535
DELISTED
Sleep Number
SNBR
| $42.9M | ﹤0.01% |
913,205
+1,604
| +0.2% | +$64.6K |
|
1536
Ingersoll Rand
IR
$33.7B
| $42.7M | ﹤0.01% |
1,536,196
+53,296
| +4% | +$1.34M |
|
|
GCP
1537
DELISTED
GCP Applied Technologies Inc.
GCP
| $42.7M | ﹤0.01% |
1,442,249
+36,497
| +3% | +$981K |
|
|
SFLY
1538
DELISTED
Shutterfly, Inc.
SFLY
| $42.5M | ﹤0.01% |
1,046,200
-12,435
| -1% | -$546K |
|
1539
First Commonwealth Financial
FCF
$2.17B
| $42.5M | ﹤0.01% |
3,370,810
-254,937
| -7% | -$3.41M |
|
1540
SPX Corp
SPXC
$10.8B
| $42.4M | ﹤0.01% |
1,220,063
+31,094
| +3% | +$1.01M |
|
1541
WesBanco
WSBC
$4B
| $42.4M | ﹤0.01% |
1,058,063
+10,199
| +1% | +$411K |
|
|
MINI
1542
DELISTED
Mobile Mini Inc
MINI
| $42.3M | ﹤0.01% |
1,246,720
+30,989
| +3% | +$1.1M |
|
|
RDUS
1543
DELISTED
Radius Health, Inc.
RDUS
| $42.2M | ﹤0.01% |
2,116,196
-147,479
| -7% | -$2.69M |
|
|
BID
1544
DELISTED
Sotheby's
BID
| $42.1M | ﹤0.01% |
1,116,513
-28
| -0% | -$1.12K |
|
1545
Yext
YEXT
$574M
| $42.1M | ﹤0.01% |
1,927,198
+96,776
| +5% | +$1.76M |
|
|
WAGE
1546
DELISTED
WageWorks, Inc.
WAGE
| $41.9M | ﹤0.01% |
1,108,342
+41,769
| +4% | +$1.36M |
|
|
PMT
1547
PennyMac Mortgage Investment
PMT
$842M
| $41.8M | ﹤0.01% |
2,018,683
+86,210
| +4% | +$1.74M |
|
1548
City Holding Co
CHCO
$2.04B
| $41.8M | ﹤0.01% |
548,184
+26,553
| +5% | +$1.97M |
|
1549
Pitney Bowes
PBI
$2.39B
| $41.7M | ﹤0.01% |
6,063,686
+120,229
| +2% | +$832K |
|
|
CALY
1550
Callaway Golf Company
CALY
$3.14B
| $41.6M | ﹤0.01% |
2,609,142
+69,589
| +3% | +$1.14M |
|
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.