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 | |
|---|---|---|---|---|---|---|
1776
Century Aluminum
CENX
$5.07B
| $29.4M | ﹤0.01% |
3,315,734
-633,340
| -16% | -$5.48M |
|
1777
United Parks & Resorts
PRKS
$2.12B
| $29.4M | ﹤0.01% |
1,142,050
+9,329
| +0.8% | +$238K |
|
1778
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $29.4M | ﹤0.01% |
1,145,832
+114,639
| +11% | +$2.69M |
|
1779
Upbound Group
UPBD
$1.16B
| $29.3M | ﹤0.01% |
1,401,929
-177,519
| -11% | -$3.27M |
|
|
BZUN
1780
Baozun
BZUN
$172M
| $29.2M | ﹤0.01% |
703,755
+70,445
| +11% | +$2.47M |
|
1781
W&T Offshore
WTI
$518M
| $29.2M | ﹤0.01% |
4,235,235
-3,744,957
| -47% | -$20.3M |
|
|
HTO
1782
H2O America
HTO
$2.62B
| $29.2M | ﹤0.01% |
472,232
+103,777
| +28% | +$6.23M |
|
|
KEM
1783
DELISTED
KEMET Corporation
KEM
| $29.1M | ﹤0.01% |
1,717,486
+97,131
| +6% | +$1.79M |
|
1784
Workiva
WK
$3.54B
| $29.1M | ﹤0.01% |
573,723
+22,418
| +4% | +$986K |
|
1785
E.W. Scripps
SSP
$304M
| $29.1M | ﹤0.01% |
1,384,192
-7,446
| -0.5% | -$148K |
|
1786
Pricesmart
PSMT
$5.46B
| $29M | ﹤0.01% |
493,218
-27,852
| -5% | -$1.74M |
|
|
PRFT
1787
DELISTED
Perficient Inc
PRFT
| $29M | ﹤0.01% |
1,057,892
-17,825
| -2% | -$470K |
|
1788
Scansource
SCSC
$1.12B
| $29M | ﹤0.01% |
808,455
+14,705
| +2% | +$550K |
|
|
PINC
1789
DELISTED
Premier
PINC
| $28.9M | ﹤0.01% |
839,030
+45,149
| +6% | +$1.67M |
|
1790
Casella Waste Systems
CWST
$5.69B
| $28.9M | ﹤0.01% |
812,021
+51,227
| +7% | +$1.67M |
|
|
LMNX
1791
DELISTED
Luminex Corp
LMNX
| $28.8M | ﹤0.01% |
1,247,342
-121,156
| -9% | -$3.04M |
|
1792
Stewart Information Services
STC
$2.08B
| $28.7M | ﹤0.01% |
672,537
+16,081
| +2% | +$691K |
|
|
DO
1793
DELISTED
Diamond Offshore Drilling
DO
| $28.7M | ﹤0.01% |
2,734,197
-185,980
| -6% | -$1.97M |
|
|
KRA
1794
DELISTED
Kraton Corporation
KRA
| $28.7M | ﹤0.01% |
891,045
+29,386
| +3% | +$885K |
|
1795
Universal Insurance Holdings
UVE
$1.23B
| $28.7M | ﹤0.01% |
924,760
+10,307
| +1% | +$370K |
|
1796
BioCryst Pharmaceuticals
BCRX
$2.4B
| $28.6M | ﹤0.01% |
3,510,042
+713,082
| +25% | +$6.11M |
|
|
GLUU
1797
DELISTED
Glu Mobile Inc.
GLUU
| $28.6M | ﹤0.01% |
2,611,137
+131,384
| +5% | +$1.24M |
|
1798
ICF International
ICFI
$1.72B
| $28.4M | ﹤0.01% |
372,262
+6,106
| +2% | +$431K |
|
|
EPZM
1799
DELISTED
Epizyme, Inc
EPZM
| $28.3M | ﹤0.01% |
2,285,444
-287,247
| -11% | -$3.21M |
|
1800
Simply Good Foods
SMPL
$982M
| $28.2M | ﹤0.01% |
1,371,041
+30,272
| +2% | +$605K |
|
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.