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 | |
|---|---|---|---|---|---|---|
1601
Strategy Inc
MSTR
$38.4B
| $38.2M | ﹤0.01% |
2,647,160
-127,440
| -5% | -$1.76M |
|
1602
Enpro
NPO
$7.05B
| $38.1M | ﹤0.01% |
591,926
-132
| -0% | -$8.71K |
|
1603
Capitol Federal Financial
CFFN
$1.1B
| $38.1M | ﹤0.01% |
2,854,236
+162,042
| +6% | +$2.14M |
|
|
AVYA
1604
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $38.1M | ﹤0.01% |
2,261,212
+194,795
| +9% | +$3.05M |
|
1605
CarGurus
CARG
$3.47B
| $37.9M | ﹤0.01% |
946,535
+24,453
| +3% | +$957K |
|
1606
Choice Hotels
CHH
$4.8B
| $37.9M | ﹤0.01% |
487,177
+16,599
| +4% | +$1.29M |
|
1607
Carvana
CVNA
$77.9B
| $37.9M | ﹤0.01% |
3,260,405
-488,960
| -13% | -$4.11M |
|
|
GCI
1608
DELISTED
Gannett Co., Inc
GCI
| $37.8M | ﹤0.01% |
3,584,106
+238,373
| +7% | +$2.58M |
|
1609
Employers Holdings
EIG
$889M
| $37.7M | ﹤0.01% |
939,305
+22,985
| +3% | +$971K |
|
1610
Conduent
CNDT
$264M
| $37.7M | ﹤0.01% |
2,722,523
+112,146
| +4% | +$1.49M |
|
1611
Rambus
RMBS
$11B
| $37.6M | ﹤0.01% |
3,601,220
+84,848
| +2% | +$814K |
|
1612
Interparfums
IPAR
$3.94B
| $37.5M | ﹤0.01% |
492,322
+17,655
| +4% | +$1.24M |
|
|
CVGW
1613
DELISTED
Calavo Growers
CVGW
| $37.5M | ﹤0.01% |
447,066
+13,175
| +3% | +$1.07M |
|
1614
Oil States International
OIS
$491M
| $37.5M | ﹤0.01% |
2,209,241
-82,694
| -4% | -$1.4M |
|
1615
Nabors Industries
NBR
$1.21B
| $37.4M | ﹤0.01% |
216,728
+26,052
| +14% | +$4.05M |
|
1616
Papa John's
PZZA
$806M
| $37.3M | ﹤0.01% |
703,550
+12,041
| +2% | +$532K |
|
|
GES
1617
DELISTED
Guess Inc
GES
| $37.1M | ﹤0.01% |
1,890,548
-236,967
| -11% | -$5.02M |
|
|
CNR
1618
Core Natural Resources Inc
CNR
$4.45B
| $36.9M | ﹤0.01% |
1,078,477
-106,346
| -9% | -$3.72M |
|
1619
Benchmark Electronics
BHE
$2.96B
| $36.9M | ﹤0.01% |
1,397,018
-6,182
| -0.4% | -$158K |
|
1620
Corcept Therapeutics
CORT
$12B
| $36.9M | ﹤0.01% |
3,139,718
+197,367
| +7% | +$2.45M |
|
1621
Match Group
MTCH
$8.55B
| $36.8M | ﹤0.01% |
649,671
+28,454
| +5% | +$1.51M |
|
1622
Adeia
ADEA
$3.11B
| $36.8M | ﹤0.01% |
5,940,179
+893,864
| +18% | +$5.25M |
|
1623
Gibraltar Industries
ROCK
$1.49B
| $36.7M | ﹤0.01% |
904,634
+13,929
| +2% | +$531K |
|
|
WCC
1624
WESCO International
WCC
$17.7B
| $36.7M | ﹤0.01% |
691,941
+46,174
| +7% | +$2.44M |
|
1625
Gentherm
THRM
$1.27B
| $36.7M | ﹤0.01% |
994,906
-6,829
| -0.7% | -$278K |
|
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.