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 | |
|---|---|---|---|---|---|---|
1876
Tencent Music
TME
$15.6B
| $25.1M | ﹤0.01% |
+1,385,900
| New | +$22.1M |
|
1877
Santander
BSBR
$43.5B
| $25.1M | ﹤0.01% |
2,331,289
+26,727
| +1% | +$319K |
|
|
AEGN
1878
DELISTED
Aegion Corp
AEGN
| $24.9M | ﹤0.01% |
1,419,887
+22,903
| +2% | +$415K |
|
|
CYBR
1879
DELISTED
CyberArk
CYBR
| $24.9M | ﹤0.01% |
209,337
+15,203
| +8% | +$1.45M |
|
1880
Hanmi Financial
HAFC
$946M
| $24.9M | ﹤0.01% |
1,170,034
-68,052
| -5% | -$1.48M |
|
1881
M/I Homes
MHO
$3.84B
| $24.8M | ﹤0.01% |
931,462
+26,693
| +3% | +$695K |
|
1882
Sabesp
SBS
$18.7B
| $24.8M | ﹤0.01% |
12,081,939
+388,503
| +3% | +$809K |
|
|
TYPE
1883
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $24.8M | ﹤0.01% |
1,238,886
+41,125
| +3% | +$740K |
|
|
BFS
1884
Saul Centers
BFS
$841M
| $24.7M | ﹤0.01% |
481,185
-55,081
| -10% | -$2.92M |
|
|
JAG
1885
DELISTED
Jagged Peak Energy Inc.
JAG
| $24.7M | ﹤0.01% |
2,358,381
-623,684
| -21% | -$6.44M |
|
|
WW
1886
DELISTED
WW International
WW
| $24.7M | ﹤0.01% |
1,225,023
+31,190
| +3% | +$862K |
|
1887
Artisan Partners
APAM
$3.02B
| $24.7M | ﹤0.01% |
980,557
+13,812
| +1% | +$338K |
|
|
AYR
1888
DELISTED
Aircastle Ltd
AYR
| $24.7M | ﹤0.01% |
1,218,888
+17,713
| +1% | +$354K |
|
1889
AppFolio
APPF
$7.04B
| $24.5M | ﹤0.01% |
308,975
+21,506
| +7% | +$1.44M |
|
1890
Wabash National
WNC
$527M
| $24.5M | ﹤0.01% |
1,805,902
+145,129
| +9% | +$2.05M |
|
|
NCI
1891
DELISTED
Navigant Consulting, Inc.
NCI
| $24.4M | ﹤0.01% |
1,255,097
-6,659
| -0.5% | -$156K |
|
|
NXGN
1892
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $24.4M | ﹤0.01% |
1,449,273
+35,127
| +2% | +$609K |
|
1893
JELD-WEN Holding
JELD
$164M
| $24.3M | ﹤0.01% |
1,373,950
+12,995
| +1% | +$234K |
|
1894
Buckle
BKE
$2.37B
| $24.2M | ﹤0.01% |
1,293,758
-241,758
| -16% | -$4.42M |
|
|
RDUS
1895
DELISTED
Radius Recycling
RDUS
| $24.2M | ﹤0.01% |
1,008,261
+26,095
| +3% | +$618K |
|
|
DLPH
1896
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $24.2M | ﹤0.01% |
1,254,200
+49,856
| +4% | +$922K |
|
1897
Newmark Group
NMRK
$2.63B
| $24.2M | ﹤0.01% |
2,896,102
+58,661
| +2% | +$557K |
|
1898
Astec Industries
ASTE
$1.02B
| $24.1M | ﹤0.01% |
638,694
+4,839
| +0.8% | +$181K |
|
1899
Ovintiv
OVV
$16.4B
| $24M | ﹤0.01% |
+664,345
| New | +$22.8M |
|
|
CMO
1900
DELISTED
Capstead Mortgage Corp.
CMO
| $24M | ﹤0.01% |
2,763,042
-536,810
| -16% | -$4.21M |
|
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.