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 | |
|---|---|---|---|---|---|---|
1701
Cimpress
CMPR
$2.31B
| $33.1M | ﹤0.01% |
412,926
+11,129
| +3% | +$1.02M |
|
|
PRSU
1702
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $33.1M | ﹤0.01% |
586,587
+18,220
| +3% | +$986K |
|
1703
NETGEAR
NTGR
$635M
| $33M | ﹤0.01% |
995,180
+56,465
| +6% | +$2.05M |
|
|
EGRX
1704
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $32.9M | ﹤0.01% |
652,265
-174,470
| -21% | -$7.76M |
|
|
CJ
1705
DELISTED
C&J Energy Services, Inc.
CJ
| $32.8M | ﹤0.01% |
2,115,282
-117,689
| -5% | -$1.9M |
|
|
NAV
1706
DELISTED
Navistar International
NAV
| $32.8M | ﹤0.01% |
1,016,193
+16,264
| +2% | +$540K |
|
1707
Artivion
AORT
$1.32B
| $32.8M | ﹤0.01% |
1,124,010
+23,980
| +2% | +$684K |
|
|
SC
1708
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $32.7M | ﹤0.01% |
1,548,520
+121,215
| +8% | +$2.42M |
|
1709
Innoviva
INVA
$1.48B
| $32.6M | ﹤0.01% |
2,324,934
+23,755
| +1% | +$385K |
|
|
SLY
1710
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $32.6M | ﹤0.01% |
489,102
-216,177
| -31% | -$14.4M |
|
1711
Stride
LRN
$3.43B
| $32.6M | ﹤0.01% |
954,819
-56,073
| -6% | -$1.71M |
|
1712
Allogene Therapeutics
ALLO
$694M
| $32.5M | ﹤0.01% |
1,125,859
+771,067
| +217% | +$22.4M |
|
1713
Caleres
CAL
$487M
| $32.5M | ﹤0.01% |
1,313,806
-73,986
| -5% | -$2.11M |
|
1714
Towne Bank
TOWN
$3.42B
| $32.5M | ﹤0.01% |
1,303,550
+40,085
| +3% | +$1.05M |
|
1715
Wipro
WIT
$20B
| $32.5M | ﹤0.01% |
16,307,620
-338,020
| -2% | -$689K |
|
|
INST
1716
DELISTED
Instructure, Inc.
INST
| $32.4M | ﹤0.01% |
688,598
-4,904
| -0.7% | -$206K |
|
1717
Tactile Systems Technology
TCMD
$665M
| $32.4M | ﹤0.01% |
615,121
+9,905
| +2% | +$640K |
|
|
TWNK
1718
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $32.3M | ﹤0.01% |
2,583,823
+71,817
| +3% | +$838K |
|
1719
Garrett Motion
GTX
$5.57B
| $32.3M | ﹤0.01% |
2,192,167
+318,753
| +17% | +$4.8M |
|
1720
OneMain Financial
OMF
$7.47B
| $32.3M | ﹤0.01% |
1,016,914
+38,017
| +4% | +$1.18M |
|
1721
Installed Building Products
IBP
$6.49B
| $32.2M | ﹤0.01% |
664,285
-26,511
| -4% | -$1.14M |
|
|
HT
1722
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $32.2M | ﹤0.01% |
1,849,479
+162,762
| +10% | +$2.93M |
|
1723
Mueller Water Products
MWA
$4.16B
| $32.2M | ﹤0.01% |
3,208,139
+97,366
| +3% | +$979K |
|
|
ESV
1724
DELISTED
Ensco Rowan plc
ESV
| $32.1M | ﹤0.01% |
2,043,428
-28,354
| -1% | -$494K |
|
|
ARR
1725
Armour Residential REIT
ARR
$2.36B
| $32.1M | ﹤0.01% |
328,422
+64,403
| +24% | +$6.59M |
|
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.