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 | |
|---|---|---|---|---|---|---|
1676
Golar LNG
GLNG
$5.13B
| $33.9M | ﹤0.01% |
1,593,698
+25,816
| +2% | +$569K |
|
1677
TTM Technologies
TTMI
$14.5B
| $33.8M | ﹤0.01% |
2,877,873
+112,928
| +4% | +$1.3M |
|
1678
eHealth
EHTH
$43.9M
| $33.7M | ﹤0.01% |
540,869
+54,752
| +11% | +$3.02M |
|
|
ENIA
1679
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $33.7M | ﹤0.01% |
3,773,282
+277,603
| +8% | +$2.68M |
|
|
HOUS
1680
DELISTED
Anywhere Real Estate
HOUS
| $33.7M | ﹤0.01% |
2,954,452
+54,206
| +2% | +$835K |
|
|
TIVO
1681
DELISTED
Tivo Inc
TIVO
| $33.6M | ﹤0.01% |
3,609,326
+178,859
| +5% | +$1.85M |
|
1682
Scholastic
SCHL
$792M
| $33.6M | ﹤0.01% |
845,597
+26,821
| +3% | +$1.11M |
|
|
ISCA
1683
DELISTED
International Speedway Corp
ISCA
| $33.6M | ﹤0.01% |
770,077
-14,907
| -2% | -$649K |
|
1684
Gray Television
GTN
$552M
| $33.6M | ﹤0.01% |
1,572,648
+36,026
| +2% | +$672K |
|
1685
Pegasystems
PEGA
$5.38B
| $33.6M | ﹤0.01% |
1,031,868
+15,962
| +2% | +$471K |
|
|
MTOR
1686
DELISTED
MERITOR, Inc.
MTOR
| $33.5M | ﹤0.01% |
1,648,070
+41,491
| +3% | +$845K |
|
|
NRE
1687
DELISTED
NorthStar Realty Europe Corp.
NRE
| $33.5M | ﹤0.01% |
1,931,646
+401,597
| +26% | +$6.82M |
|
1688
Cavco Industries
CVCO
$4.55B
| $33.5M | ﹤0.01% |
285,190
+19,820
| +7% | +$2.71M |
|
|
ACIA
1689
DELISTED
Acacia Communications Inc
ACIA
| $33.5M | ﹤0.01% |
583,623
+4,977
| +0.9% | +$238K |
|
1690
Cannae Holdings
CNNE
$649M
| $33.4M | ﹤0.01% |
1,376,471
+24,382
| +2% | +$513K |
|
1691
Spectrum Brands
SPB
$2.07B
| $33.4M | ﹤0.01% |
609,445
+59,059
| +11% | +$3.16M |
|
|
REGI
1692
DELISTED
Renewable Energy Group, Inc.
REGI
| $33.4M | ﹤0.01% |
1,520,243
-611,685
| -29% | -$15.8M |
|
|
NP
1693
DELISTED
Neenah, Inc. Common Stock
NP
| $33.3M | ﹤0.01% |
517,523
+13,823
| +3% | +$919K |
|
1694
Lattice Semiconductor
LSCC
$18.5B
| $33.3M | ﹤0.01% |
2,790,871
+53,937
| +2% | +$538K |
|
1695
Piper Sandler
PIPR
$5.29B
| $33.3M | ﹤0.01% |
1,828,388
+31,232
| +2% | +$554K |
|
1696
Houlihan Lokey
HLI
$9.02B
| $33.3M | ﹤0.01% |
725,363
-3,222
| -0.4% | -$142K |
|
1697
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $33.2M | ﹤0.01% |
925,312
-37,406
| -4% | -$1.34M |
|
1698
Matthews International
MATW
$739M
| $33.2M | ﹤0.01% |
898,307
+31,783
| +4% | +$1.29M |
|
1699
MGP Ingredients
MGPI
$375M
| $33.2M | ﹤0.01% |
429,729
+15,968
| +4% | +$1.17M |
|
1700
3D Systems Corp
DDD
$613M
| $33.1M | ﹤0.01% |
3,075,837
+53,518
| +2% | +$636K |
|
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.