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 | |
|---|---|---|---|---|---|---|
1751
Element Solutions
ESI
$9.23B
| $30.4M | ﹤0.01% |
3,011,891
+16,460
| +0.5% | +$182K |
|
1752
AngioDynamics
ANGO
$649M
| $30.4M | ﹤0.01% |
1,329,874
+36,908
| +3% | +$801K |
|
1753
Coherus Oncology
CHRS
$196M
| $30.4M | ﹤0.01% |
2,226,668
-417,455
| -16% | -$5.57M |
|
1754
Intellia Therapeutics
NTLA
$1.67B
| $30.4M | ﹤0.01% |
1,777,835
-536,595
| -23% | -$8M |
|
1755
Standex International
SXI
$4.12B
| $30.4M | ﹤0.01% |
413,524
+5,683
| +1% | +$430K |
|
|
MIK
1756
DELISTED
Michaels Stores, Inc
MIK
| $30.3M | ﹤0.01% |
2,654,915
-144,867
| -5% | -$1.98M |
|
1757
TriMas Corp
TRS
$1.44B
| $30.3M | ﹤0.01% |
1,001,573
-3,223
| -0.3% | -$95.6K |
|
1758
Lindsay Corp
LNN
$1.18B
| $30.2M | ﹤0.01% |
311,821
+9,613
| +3% | +$873K |
|
|
RDFN
1759
DELISTED
Redfin
RDFN
| $30.1M | ﹤0.01% |
1,485,033
+47,797
| +3% | +$872K |
|
1760
AZZ Inc
AZZ
$4.54B
| $30M | ﹤0.01% |
732,766
+16,871
| +2% | +$747K |
|
|
HTLF
1761
DELISTED
Heartland Financial USA, Inc.
HTLF
| $30M | ﹤0.01% |
703,141
-35,387
| -5% | -$1.64M |
|
|
GTT
1762
DELISTED
GTT Communications, Inc.
GTT
| $30M | ﹤0.01% |
863,718
+24,585
| +3% | +$722K |
|
1763
Tompkins Financial
TMP
$1.42B
| $30M | ﹤0.01% |
393,866
+8,772
| +2% | +$681K |
|
1764
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $30M | ﹤0.01% |
704,857
+13,927
| +2% | +$573K |
|
1765
Boise Cascade
BCC
$3.02B
| $30M | ﹤0.01% |
1,119,345
+15,925
| +1% | +$429K |
|
1766
Genesco
GCO
$422M
| $29.9M | ﹤0.01% |
656,325
-35,436
| -5% | -$1.62M |
|
1767
Coeur Mining
CDE
$17.9B
| $29.8M | ﹤0.01% |
7,313,525
-147,749
| -2% | -$713K |
|
1768
McGrath RentCorp
MGRC
$2.92B
| $29.8M | ﹤0.01% |
527,347
-30,172
| -5% | -$1.61M |
|
1769
Patrick Industries
PATK
$2.85B
| $29.8M | ﹤0.01% |
985,856
+11,069
| +1% | +$306K |
|
1770
Central Pacific Financial
CPF
$1B
| $29.6M | ﹤0.01% |
1,027,844
-97,154
| -9% | -$2.73M |
|
1771
Floor & Decor
FND
$6.68B
| $29.6M | ﹤0.01% |
718,463
+87,235
| +14% | +$3.06M |
|
1772
Adient
ADNT
$1.5B
| $29.6M | ﹤0.01% |
2,284,202
+50,073
| +2% | +$877K |
|
1773
Alamo Group
ALG
$2.05B
| $29.5M | ﹤0.01% |
295,258
+12,189
| +4% | +$1.1M |
|
|
CRAY
1774
DELISTED
Cray, Inc.
CRAY
| $29.5M | ﹤0.01% |
1,132,521
+31,465
| +3% | +$732K |
|
1775
National Presto Industries
NPK
$989M
| $29.5M | ﹤0.01% |
271,651
+7,348
| +3% | +$855K |
|
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.