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 | |
|---|---|---|---|---|---|---|
1826
Banc of California
BANC
$2.97B
| $27.2M | ﹤0.01% |
1,947,544
-226,104
| -10% | -$3.38M |
|
1827
Winnebago Industries
WGO
$909M
| $27.2M | ﹤0.01% |
873,312
+17,939
| +2% | +$539K |
|
|
GPMT
1828
Granite Point Mortgage Trust
GPMT
$61.2M
| $27.2M | ﹤0.01% |
1,433,818
+247,889
| +21% | +$4.68M |
|
1829
Shutterstock
SSTK
$219M
| $27.2M | ﹤0.01% |
582,971
-107,507
| -16% | -$4.54M |
|
1830
Green Plains
GPRE
$1.03B
| $27.2M | ﹤0.01% |
1,629,515
-328,689
| -17% | -$4.93M |
|
|
HTZ
1831
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $27.1M | ﹤0.01% |
1,793,851
+295
| +0% | +$4.29K |
|
1832
CTS Corp
CTS
$1.89B
| $27M | ﹤0.01% |
918,074
+12,939
| +1% | +$380K |
|
|
INXN
1833
DELISTED
Interxion Holding N.V.
INXN
| $27M | ﹤0.01% |
404,278
+30,954
| +8% | +$1.92M |
|
|
DVAX
1834
DELISTED
Dynavax Technologies
DVAX
| $27M | ﹤0.01% |
3,688,249
+669,833
| +22% | +$6.55M |
|
1835
Central Garden & Pet Co Class A
CENTA
$2.44B
| $26.9M | ﹤0.01% |
1,445,785
+24,206
| +2% | +$582K |
|
1836
Astronics
ATRO
$3.84B
| $26.9M | ﹤0.01% |
985,256
-15,111
| -2% | -$403K |
|
|
DOOR
1837
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26.8M | ﹤0.01% |
538,014
+3,443
| +0.6% | +$183K |
|
|
TVTY
1838
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $26.8M | ﹤0.01% |
1,524,440
+303,770
| +25% | +$6.46M |
|
|
ALX
1839
Alexander's
ALX
$1.41B
| $26.8M | ﹤0.01% |
71,123
+15,501
| +28% | +$5.42M |
|
|
ILPT
1840
Industrial Logistics Properties Trust
ILPT
$586M
| $26.8M | ﹤0.01% |
1,326,381
-130,707
| -9% | -$2.69M |
|
|
BNFT
1841
DELISTED
Benefitfocus, Inc.
BNFT
| $26.6M | ﹤0.01% |
537,925
+102,146
| +23% | +$5.22M |
|
1842
Interface
TILE
$2.22B
| $26.6M | ﹤0.01% |
1,737,702
+9,040
| +0.5% | +$148K |
|
1843
United Fire Group
UFCS
$1.4B
| $26.6M | ﹤0.01% |
608,721
-12,032
| -2% | -$601K |
|
1844
Laureate Education
LAUR
$5.28B
| $26.6M | ﹤0.01% |
1,775,635
+69,107
| +4% | +$1.05M |
|
1845
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $26.6M | ﹤0.01% |
538,938
-35,396
| -6% | -$1.72M |
|
|
FBC
1846
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $26.5M | ﹤0.01% |
805,917
+22,472
| +3% | +$704K |
|
1847
Sunrun
RUN
$2.46B
| $26.5M | ﹤0.01% |
1,886,256
-153,383
| -8% | -$2.11M |
|
1848
Kinsale Capital Group
KNSL
$8.51B
| $26.4M | ﹤0.01% |
385,346
-3,196
| -0.8% | -$200K |
|
|
AVLR
1849
DELISTED
Avalara, Inc.
AVLR
| $26.4M | ﹤0.01% |
472,994
+316,640
| +203% | +$14.7M |
|
1850
TG Therapeutics
TGTX
$7.62B
| $26.3M | ﹤0.01% |
3,276,966
-1,065,652
| -25% | -$5.76M |
|
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.