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 | |
|---|---|---|---|---|---|---|
1851
Enterprise Financial Services Corp
EFSC
$2.39B
| $26.3M | ﹤0.01% |
645,125
-23,549
| -4% | -$1.01M |
|
|
SPN
1852
DELISTED
Superior Energy Services, Inc.
SPN
| $26.3M | ﹤0.01% |
563,220
-32,639
| -5% | -$1.4M |
|
1853
ArcBest
ARCB
$3.08B
| $26.3M | ﹤0.01% |
853,016
+2,959
| +0.3% | +$107K |
|
1854
America Movil
AMX
$71.2B
| $26.1M | ﹤0.01% |
1,830,329
+565,138
| +45% | +$8.53M |
|
1855
AdvanSix
ASIX
$444M
| $26M | ﹤0.01% |
909,916
-7,547
| -0.8% | -$230K |
|
|
BRSP
1856
BrightSpire Capital
BRSP
$648M
| $25.9M | ﹤0.01% |
1,640,431
+56,756
| +4% | +$933K |
|
1857
Triumph Financial Inc
TFIN
$1.82B
| $25.9M | ﹤0.01% |
881,065
-59,762
| -6% | -$1.86M |
|
|
CNP.PRB
1858
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $25.8M | ﹤0.01% |
487,000
-53,000
| -10% | -$2.79M |
|
1859
HUTCHMED
HCM
$2.17B
| $25.8M | ﹤0.01% |
842,775
+89,832
| +12% | +$2.24M |
|
|
FIT
1860
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $25.7M | ﹤0.01% |
4,342,989
+169,224
| +4% | +$1.03M |
|
|
FSCT
1861
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $25.7M | ﹤0.01% |
613,134
+3,752
| +0.6% | +$135K |
|
1862
Helios Technologies
HLIO
$2.76B
| $25.7M | ﹤0.01% |
552,002
+10,255
| +2% | +$410K |
|
1863
Ambarella
AMBA
$3.81B
| $25.6M | ﹤0.01% |
593,117
+2,228
| +0.4% | +$88.1K |
|
|
NPKI
1864
NPK International
NPKI
$1.14B
| $25.6M | ﹤0.01% |
2,794,791
-18,760
| -0.7% | -$161K |
|
1865
MacroGenics
MGNX
$257M
| $25.6M | ﹤0.01% |
1,423,718
+78,189
| +6% | +$1.35M |
|
|
UBA
1866
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $25.6M | ﹤0.01% |
1,239,387
+177,516
| +17% | +$3.7M |
|
1867
Kearny Financial
KRNY
$599M
| $25.6M | ﹤0.01% |
1,987,362
-19,060
| -0.9% | -$250K |
|
1868
AtriCure
ATRC
$2.11B
| $25.6M | ﹤0.01% |
953,781
+39,540
| +4% | +$1.2M |
|
1869
Axogen
AXGN
$2.5B
| $25.5M | ﹤0.01% |
1,212,287
+297,665
| +33% | +$5.44M |
|
1870
Rush Enterprises Class A
RUSHA
$6.22B
| $25.4M | ﹤0.01% |
1,366,097
-15,417
| -1% | -$273K |
|
1871
Andersons Inc
ANDE
$2.22B
| $25.3M | ﹤0.01% |
780,129
+36,548
| +5% | +$1.27M |
|
1872
Sturm, Ruger & Co
RGR
$593M
| $25.3M | ﹤0.01% |
476,598
+18,277
| +4% | +$997K |
|
|
SEMG
1873
DELISTED
SEMGROUP CORPORATION
SEMG
| $25.3M | ﹤0.01% |
1,714,094
+53,684
| +3% | +$849K |
|
|
TEN
1874
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $25.2M | ﹤0.01% |
1,136,424
+90,728
| +9% | +$2.86M |
|
|
DBD
1875
DELISTED
Diebold Nixdorf Incorporated
DBD
| $25.1M | ﹤0.01% |
2,268,316
-114,197
| -5% | -$798K |
|
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.