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 | |
|---|---|---|---|---|---|---|
1626
Groupon
GRPN
$1.02B
| $36.6M | ﹤0.01% |
515,532
-29,680
| -5% | -$2.09M |
|
|
SUM
1627
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $36.5M | ﹤0.01% |
2,339,916
+67,688
| +3% | +$1.06M |
|
|
ATRI
1628
DELISTED
Atrion Corp
ATRI
| $36.5M | ﹤0.01% |
41,554
+2,553
| +7% | +$2.01M |
|
1629
Pacira BioSciences
PCRX
$997M
| $36.5M | ﹤0.01% |
958,180
+27,005
| +3% | +$1.05M |
|
|
AMAG
1630
DELISTED
AMAG Pharmaceuticals
AMAG
| $36.4M | ﹤0.01% |
2,823,826
+239,180
| +9% | +$3.56M |
|
|
RETA
1631
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $36.4M | ﹤0.01% |
425,357
-19,763
| -4% | -$1.64M |
|
|
WBT
1632
DELISTED
Welbilt, Inc.
WBT
| $36.3M | ﹤0.01% |
2,218,291
+8,372
| +0.4% | +$122K |
|
|
EGOV
1633
DELISTED
NIC Inc
EGOV
| $36.3M | ﹤0.01% |
2,122,106
+71,244
| +3% | +$1.13M |
|
1634
Hecla Mining
HL
$11.3B
| $36.2M | ﹤0.01% |
15,758,541
+317,165
| +2% | +$798K |
|
1635
Travere Therapeutics
TVTX
$5.78B
| $36.2M | ﹤0.01% |
1,597,657
+180,708
| +13% | +$3.99M |
|
1636
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $36.1M | ﹤0.01% |
1,330,239
-81,859
| -6% | -$2.14M |
|
1637
Hyatt Hotels
H
$16.7B
| $36M | ﹤0.01% |
496,581
+6,559
| +1% | +$465K |
|
|
MNR
1638
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $36M | ﹤0.01% |
2,732,933
+736,741
| +37% | +$9.78M |
|
1639
Red Rock Resorts
RRR
$3.62B
| $36M | ﹤0.01% |
1,392,833
+42,006
| +3% | +$1.09M |
|
1640
Bloomin' Brands
BLMN
$938M
| $36M | ﹤0.01% |
1,758,947
-80,919
| -4% | -$1.61M |
|
1641
Greif
GEF
$5.04B
| $35.9M | ﹤0.01% |
860,797
+1,799
| +0.2% | +$71.9K |
|
1642
GameStop
GME
$8.6B
| $35.9M | ﹤0.01% |
14,120,028
-42,768
| -0.3% | -$133K |
|
1643
iShares MSCI Canada ETF
EWC
$6.46B
| $35.9M | ﹤0.01% |
1,297,190
+17,071
| +1% | +$460K |
|
1644
Vericel Corp
VCEL
$2.31B
| $35.8M | ﹤0.01% |
2,046,032
+18,208
| +0.9% | +$333K |
|
1645
Varonis Systems
VRNS
$5B
| $35.8M | ﹤0.01% |
1,798,956
+80,454
| +5% | +$1.53M |
|
1646
Southside Bancshares
SBSI
$967M
| $35.7M | ﹤0.01% |
1,075,338
-34,940
| -3% | -$1.18M |
|
1647
FormFactor
FORM
$9.17B
| $35.6M | ﹤0.01% |
2,214,228
+192,925
| +10% | +$2.91M |
|
|
DCUD
1648
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $35.5M | ﹤0.01% |
711,077
-21,000
| -3% | -$1.02M |
|
|
LADR
1649
Ladder Capital
LADR
$1.24B
| $35.4M | ﹤0.01% |
2,041,554
+128,732
| +7% | +$2.2M |
|
1650
Natera
NTRA
$46.4B
| $35.4M | ﹤0.01% |
1,716,724
-477,192
| -22% | -$7.48M |
|
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.