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 | |
|---|---|---|---|---|---|---|
1551
National Vision
EYE
$1.81B
| $41.4M | ﹤0.01% |
1,316,729
-44,959
| -3% | -$1.41M |
|
1552
Otter Tail
OTTR
$3.94B
| $41.4M | ﹤0.01% |
830,360
+21,982
| +3% | +$1.08M |
|
|
UNVR
1553
DELISTED
Univar Solutions Inc.
UNVR
| $41.3M | ﹤0.01% |
1,862,796
+375,429
| +25% | +$8.09M |
|
|
CATM
1554
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $41M | ﹤0.01% |
1,152,860
+51,544
| +5% | +$1.54M |
|
|
AERI
1555
DELISTED
Aerie Pharmaceuticals
AERI
| $41M | ﹤0.01% |
863,270
-30,344
| -3% | -$1.34M |
|
1556
GDS Holdings
GDS
$6.41B
| $41M | ﹤0.01% |
1,148,517
+110,071
| +11% | +$3.33M |
|
1557
US Physical Therapy
USPH
$1.22B
| $40.9M | ﹤0.01% |
388,507
+3,756
| +1% | +$404K |
|
1558
Medpace
MEDP
$16.5B
| $40.9M | ﹤0.01% |
693,205
-52,447
| -7% | -$3.13M |
|
1559
Columbia Sportswear
COLM
$2.94B
| $40.9M | ﹤0.01% |
392,356
+15,509
| +4% | +$1.5M |
|
|
HA
1560
DELISTED
Hawaiian Holdings, Inc.
HA
| $40.9M | ﹤0.01% |
1,557,171
+63,653
| +4% | +$1.85M |
|
1561
Shake Shack
SHAK
$2.87B
| $40.7M | ﹤0.01% |
688,901
+18,143
| +3% | +$930K |
|
|
TSE
1562
DELISTED
Trinseo
TSE
| $40.5M | ﹤0.01% |
895,006
+6,853
| +0.8% | +$332K |
|
|
VBTX
1563
DELISTED
Veritex Holdings
VBTX
| $40.5M | ﹤0.01% |
1,673,549
+574,213
| +52% | +$14.5M |
|
|
TUP
1564
DELISTED
Tupperware Brands Corporation
TUP
| $40.4M | ﹤0.01% |
1,564,207
-91,757
| -6% | -$2.8M |
|
|
JOBS
1565
DELISTED
51job Inc
JOBS
| $40.4M | ﹤0.01% |
518,801
+48,532
| +10% | +$3.37M |
|
|
MYOK
1566
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $40.4M | ﹤0.01% |
776,525
+47,094
| +6% | +$2.17M |
|
1567
Walker & Dunlop
WD
$1.53B
| $40.3M | ﹤0.01% |
791,692
+2,919
| +0.4% | +$148K |
|
1568
iShares Russell 2000 ETF
IWM
$81.9B
| $40.2M | ﹤0.01% |
262,356
+9,690
| +4% | +$1.46M |
|
1569
Rapid7
RPD
$773M
| $40.1M | ﹤0.01% |
791,712
+51,912
| +7% | +$2.22M |
|
|
PEGI
1570
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $40.1M | ﹤0.01% |
1,787,337
+103,134
| +6% | +$2.15M |
|
|
WDR
1571
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $40M | ﹤0.01% |
2,315,463
-369,861
| -14% | -$6.52M |
|
1572
Kosmos Energy
KOS
$1.48B
| $40M | ﹤0.01% |
+6,420,291
| New | +$35.6M |
|
|
ADSW
1573
DELISTED
Advanced Disposal Services Inc
ADSW
| $39.9M | ﹤0.01% |
1,426,395
+33,813
| +2% | +$880K |
|
|
BBT
1574
Beacon Financial Corp
BBT
$2.66B
| $39.8M | ﹤0.01% |
1,461,892
-76,913
| -5% | -$2.23M |
|
1575
Archrock
AROC
$5.8B
| $39.6M | ﹤0.01% |
4,050,728
-27,831
| -0.7% | -$266K |
|
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.