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 | |
|---|---|---|---|---|---|---|
1651
Mativ Holdings
MATV
$711M
| $35.4M | ﹤0.01% |
913,369
+25,172
| +3% | +$859K |
|
1652
Oxford Industries
OXM
$552M
| $35.3M | ﹤0.01% |
469,408
+11,467
| +3% | +$882K |
|
1653
Ecopetrol
EC
$34.5B
| $35.2M | ﹤0.01% |
1,642,378
+343,712
| +26% | +$6.73M |
|
|
SYKE
1654
DELISTED
SYKES Enterprises Inc
SYKE
| $35.2M | ﹤0.01% |
1,244,396
+1,802
| +0.1% | +$50.8K |
|
|
ALLK
1655
DELISTED
Allakos
ALLK
| $35.1M | ﹤0.01% |
866,221
+524,890
| +154% | +$21.2M |
|
1656
PRA Group
PRAA
$755M
| $35M | ﹤0.01% |
1,306,727
+55,528
| +4% | +$1.61M |
|
|
AMWD
1657
DELISTED
American Woodmark
AMWD
| $35M | ﹤0.01% |
423,619
+19,125
| +5% | +$1.43M |
|
1658
Arcosa
ACA
$7.11B
| $35M | ﹤0.01% |
1,145,307
+103,316
| +10% | +$3.16M |
|
|
LNW
1659
DELISTED
Light & Wonder
LNW
| $34.9M | ﹤0.01% |
1,707,123
+54,037
| +3% | +$1.29M |
|
|
ECOL
1660
DELISTED
US Ecology, Inc.
ECOL
| $34.7M | ﹤0.01% |
620,280
+20,122
| +3% | +$1.23M |
|
1661
Helix Energy Solutions
HLX
$1.41B
| $34.7M | ﹤0.01% |
4,386,481
-121,916
| -3% | -$873K |
|
|
TVRD
1662
Tvardi Therapeutics
TVRD
$23.4M
| $34.6M | ﹤0.01% |
49,054
-9,924
| -17% | -$5.94M |
|
1663
Heritage Financial
HFWA
$1.21B
| $34.5M | ﹤0.01% |
1,143,335
-130,428
| -10% | -$4.08M |
|
1664
Hilltop Holdings
HTH
$2.24B
| $34.4M | ﹤0.01% |
1,884,626
-168,739
| -8% | -$3.14M |
|
|
IMGN
1665
DELISTED
Immunogen Inc
IMGN
| $34.3M | ﹤0.01% |
12,647,744
+4,547,373
| +56% | +$19.7M |
|
|
NTUS
1666
DELISTED
Natus Medical Inc
NTUS
| $34.3M | ﹤0.01% |
1,350,255
+207,426
| +18% | +$6.19M |
|
|
EBIX
1667
DELISTED
Ebix Inc
EBIX
| $34.2M | ﹤0.01% |
693,332
+17,643
| +3% | +$930K |
|
1668
ePlus
PLUS
$2.34B
| $34.2M | ﹤0.01% |
772,444
-1,642
| -0.2% | -$68.2K |
|
|
WIRE
1669
DELISTED
Encore Wire Corp
WIRE
| $34.1M | ﹤0.01% |
596,353
+23,525
| +4% | +$1.31M |
|
1670
Sociedad Química y Minera de Chile
SQM
$20.6B
| $34.1M | ﹤0.01% |
887,460
+25,275
| +3% | +$1.03M |
|
1671
Morningstar
MORN
$7.53B
| $34.1M | ﹤0.01% |
270,585
-17,236
| -6% | -$2.07M |
|
|
EFII
1672
DELISTED
Electronics for Imaging
EFII
| $34.1M | ﹤0.01% |
1,267,265
-7,141
| -0.6% | -$188K |
|
|
TRTN
1673
DELISTED
Triton International Limited
TRTN
| $34M | ﹤0.01% |
1,091,874
+20,486
| +2% | +$682K |
|
1674
Ubiquiti
UI
$34.3B
| $33.9M | ﹤0.01% |
226,722
-15,782
| -7% | -$1.99M |
|
1675
Frontdoor
FTDR
$6.26B
| $33.9M | ﹤0.01% |
985,303
+131,415
| +15% | +$4.01M |
|
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.