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 | |
|---|---|---|---|---|---|---|
1801
Veracyte
VCYT
$3.8B
| $28.2M | ﹤0.01% |
1,128,084
+674,248
| +149% | +$12.9M |
|
1802
BJ's Restaurants
BJRI
$1.48B
| $28.2M | ﹤0.01% |
595,796
+11,328
| +2% | +$568K |
|
|
NOAH
1803
Noah Holdings
NOAH
$603M
| $28.2M | ﹤0.01% |
581,096
+65,128
| +13% | +$3.16M |
|
1804
Penske Automotive Group
PAG
$14.2B
| $28.1M | ﹤0.01% |
630,444
-46,860
| -7% | -$2.08M |
|
|
SCS
1805
DELISTED
Steelcase
SCS
| $28.1M | ﹤0.01% |
1,911,069
-46,473
| -2% | -$772K |
|
1806
Heartland Express
HTLD
$956M
| $28.1M | ﹤0.01% |
1,454,024
+63,759
| +5% | +$1.27M |
|
|
ATSG
1807
DELISTED
Air Transport Services Group
ATSG
| $28M | ﹤0.01% |
1,214,467
+36,490
| +3% | +$840K |
|
1808
OraSure Technologies
OSUR
$279M
| $27.9M | ﹤0.01% |
2,500,483
+326,644
| +15% | +$3.79M |
|
1809
Liberty Broadband Class A
LBRDA
$5.16B
| $27.9M | ﹤0.01% |
304,156
+19,749
| +7% | +$1.68M |
|
1810
Park National Corp
PRK
$3.67B
| $27.9M | ﹤0.01% |
294,173
+3,505
| +1% | +$336K |
|
|
PRO
1811
DELISTED
PROS Holdings
PRO
| $27.8M | ﹤0.01% |
659,179
+47,462
| +8% | +$1.8M |
|
|
NE
1812
DELISTED
Noble Corporation
NE
| $27.8M | ﹤0.01% |
9,686,581
-110,349
| -1% | -$344K |
|
1813
Brookdale Senior Living
BKD
$3.4B
| $27.8M | ﹤0.01% |
4,221,322
+57,406
| +1% | +$421K |
|
|
MSGN
1814
DELISTED
MSG Networks Inc.
MSGN
| $27.7M | ﹤0.01% |
1,275,560
-2,327
| -0.2% | -$53.7K |
|
1815
Extreme Networks
EXTR
$3.15B
| $27.7M | ﹤0.01% |
3,700,025
-185,224
| -5% | -$1.35M |
|
1816
Akebia Therapeutics
AKBA
$252M
| $27.7M | ﹤0.01% |
3,381,967
+744,121
| +28% | +$5.11M |
|
|
DRNA
1817
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $27.6M | ﹤0.01% |
1,881,583
-163,307
| -8% | -$1.88M |
|
|
ECHO
1818
EchoStar
ECHO
$26.2B
| $27.5M | ﹤0.01% |
932,567
+57,782
| +7% | +$1.82M |
|
1819
Amneal Pharmaceuticals
AMRX
$5.79B
| $27.5M | ﹤0.01% |
1,940,492
-98,901
| -5% | -$1.31M |
|
|
VIVO
1820
DELISTED
Meridian Bioscience Inc
VIVO
| $27.5M | ﹤0.01% |
1,559,799
+182,132
| +13% | +$3.03M |
|
|
MTSC
1821
DELISTED
MTS Systems Corp
MTSC
| $27.4M | ﹤0.01% |
500,419
+5,821
| +1% | +$295K |
|
|
TBI
1822
Trueblue
TBI
$311M
| $27.4M | ﹤0.01% |
1,159,026
+41,590
| +4% | +$971K |
|
|
TRHC
1823
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $27.4M | ﹤0.01% |
484,803
+19,680
| +4% | +$1.17M |
|
|
SASR
1824
DELISTED
Sandy Spring Bancorp Inc
SASR
| $27.2M | ﹤0.01% |
870,789
+21,074
| +2% | +$697K |
|
1825
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $27.2M | ﹤0.01% |
221,022
-914
| -0.4% | -$111K |
|
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.