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 | |
|---|---|---|---|---|---|---|
|
AAWW
1576
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $39.6M | ﹤0.01% |
783,185
+53,461
| +7% | +$2.71M |
|
1577
Materion
MTRN
$6.04B
| $39.4M | ﹤0.01% |
691,343
-30,956
| -4% | -$1.61M |
|
1578
LGI Homes
LGIH
$1.4B
| $39.4M | ﹤0.01% |
654,824
+8,226
| +1% | +$476K |
|
1579
CVR Energy
CVI
$3.13B
| $39.4M | ﹤0.01% |
956,011
-369,978
| -28% | -$14.7M |
|
|
FSP
1580
Franklin Street Properties
FSP
$46.8M
| $39.4M | ﹤0.01% |
5,476,226
+853,378
| +18% | +$6.13M |
|
1581
S&T Bancorp
STBA
$1.79B
| $39.4M | ﹤0.01% |
995,486
+18,793
| +2% | +$751K |
|
1582
Hilton Grand Vacations
HGV
$3.55B
| $39.3M | ﹤0.01% |
1,273,682
+8,525
| +0.7% | +$261K |
|
1583
AMERISAFE
AMSF
$540M
| $39.2M | ﹤0.01% |
659,903
-2,035
| -0.3% | -$121K |
|
1584
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $39.1M | ﹤0.01% |
1,726,400
+532,000
| +45% | +$11.5M |
|
1585
iShares MSCI Emerging Markets ETF
EEM
$30B
| $39.1M | ﹤0.01% |
910,422
+191,375
| +27% | +$8.05M |
|
1586
Moelis & Co
MC
$4.94B
| $39M | ﹤0.01% |
938,069
-3,056
| -0.3% | -$131K |
|
|
AGR
1587
DELISTED
Avangrid, Inc.
AGR
| $39M | ﹤0.01% |
767,624
+59,178
| +8% | +$2.92M |
|
|
FTV.PRA
1588
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $38.9M | ﹤0.01% |
36,950
-100
| -0.3% | -$99.7K |
|
1589
Denali Therapeutics
DNLI
$3.97B
| $38.9M | ﹤0.01% |
1,674,551
+150,967
| +10% | +$3.16M |
|
1590
STAAR Surgical
STAA
$1.21B
| $38.8M | ﹤0.01% |
1,136,094
+86,296
| +8% | +$3.05M |
|
1591
Safety Insurance
SAFT
$1.52B
| $38.8M | ﹤0.01% |
445,682
+11,741
| +3% | +$1.01M |
|
1592
Coca-Cola Consolidated
COKE
$12.8B
| $38.7M | ﹤0.01% |
1,344,680
+38,860
| +3% | +$888K |
|
1593
Iovance Biotherapeutics
IOVA
$2.87B
| $38.6M | ﹤0.01% |
4,063,235
-416,017
| -9% | -$4.04M |
|
1594
Dillards
DDS
$9.56B
| $38.5M | ﹤0.01% |
534,309
-53,090
| -9% | -$3.65M |
|
|
RAVN
1595
DELISTED
Raven Industries Inc
RAVN
| $38.5M | ﹤0.01% |
1,004,012
+31,555
| +3% | +$1.2M |
|
|
FLOW
1596
DELISTED
SPX FLOW, Inc.
FLOW
| $38.4M | ﹤0.01% |
1,203,178
+44,844
| +4% | +$1.47M |
|
1597
First Interstate BancSystem
FIBK
$3.58B
| $38.4M | ﹤0.01% |
963,422
-170,989
| -15% | -$6.84M |
|
|
BRKL
1598
DELISTED
Brookline Bancorp
BRKL
| $38.3M | ﹤0.01% |
2,659,996
+55,991
| +2% | +$839K |
|
1599
Orthofix Medical
OFIX
$419M
| $38.2M | ﹤0.01% |
677,850
-20,612
| -3% | -$1.16M |
|
|
CBM
1600
DELISTED
Cambrex Corporation
CBM
| $38.2M | ﹤0.01% |
984,241
+54,268
| +6% | +$2.22M |
|
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.