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 | |
|---|---|---|---|---|---|---|
1726
Builders FirstSource
BLDR
$8.04B
| $32M | ﹤0.01% |
2,400,770
+77,689
| +3% | +$1.02M |
|
1727
Perdoceo Education
PRDO
$2.12B
| $32M | ﹤0.01% |
1,938,550
+40,181
| +2% | +$580K |
|
1728
Methode Electronics
MEI
$592M
| $31.9M | ﹤0.01% |
1,109,967
+80,557
| +8% | +$2.2M |
|
|
TTM
1729
DELISTED
Tata Motors Limited
TTM
| $31.9M | ﹤0.01% |
2,542,757
+234,954
| +10% | +$2.94M |
|
|
TELL
1730
DELISTED
Tellurian Inc.
TELL
| $31.9M | ﹤0.01% |
2,843,947
-899,742
| -24% | -$8.46M |
|
|
BPFH
1731
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $31.8M | ﹤0.01% |
2,904,735
-200,716
| -6% | -$2.29M |
|
1732
Standard Motor Products
SMP
$911M
| $31.8M | ﹤0.01% |
648,089
+25,286
| +4% | +$1.25M |
|
|
VTLE
1733
DELISTED
Vital Energy
VTLE
| $31.7M | ﹤0.01% |
513,156
-311,273
| -38% | -$22.1M |
|
|
MLNX
1734
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $31.7M | ﹤0.01% |
267,620
-2,957
| -1% | -$297K |
|
1735
National Bank Holdings
NBHC
$1.9B
| $31.6M | ﹤0.01% |
950,998
-57,715
| -6% | -$1.93M |
|
|
NGHC
1736
DELISTED
National General Holdings Corp
NGHC
| $31.6M | ﹤0.01% |
1,328,810
+57,065
| +4% | +$1.4M |
|
1737
OFG Bancorp
OFG
$2.21B
| $31.6M | ﹤0.01% |
1,589,774
-139,564
| -8% | -$2.7M |
|
1738
Tennant Co
TNC
$1.26B
| $31.5M | ﹤0.01% |
508,015
+23,258
| +5% | +$1.39M |
|
1739
POSCO
PKX
$17.5B
| $31.4M | ﹤0.01% |
568,468
-4,500
| -0.8% | -$261K |
|
1740
The Greenbrier Companies
GBX
$1.46B
| $31.2M | ﹤0.01% |
968,945
+49,811
| +5% | +$1.98M |
|
1741
Chesapeake Utilities
CPK
$3.21B
| $30.9M | ﹤0.01% |
337,788
+9,372
| +3% | +$834K |
|
|
ADAM
1742
Adamas Trust
ADAM
$883M
| $30.8M | ﹤0.01% |
1,226,497
+137,881
| +13% | +$3.39M |
|
1743
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $30.8M | ﹤0.01% |
667,978
-24,130
| -3% | -$1.11M |
|
1744
Koppers
KOP
$969M
| $30.6M | ﹤0.01% |
1,179,374
-64,216
| -5% | -$1.51M |
|
1745
Cactus
WHD
$5.44B
| $30.6M | ﹤0.01% |
859,538
-137,646
| -14% | -$4.69M |
|
1746
Lantheus
LNTH
$6.59B
| $30.6M | ﹤0.01% |
1,248,606
-24,793
| -2% | -$496K |
|
1747
Dr. Reddy's Laboratories
RDY
$10.2B
| $30.6M | ﹤0.01% |
3,772,000
+97,565
| +3% | +$741K |
|
1748
James River Group Holdings
JRVR
$217M
| $30.5M | ﹤0.01% |
761,790
+51,188
| +7% | +$2.01M |
|
|
MRC
1749
DELISTED
MRC Global
MRC
| $30.5M | ﹤0.01% |
1,743,628
+24,146
| +1% | +$394K |
|
1750
Precigen
PGEN
$2.59B
| $30.5M | ﹤0.01% |
5,793,960
+1,132,345
| +24% | +$7.85M |
|
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.