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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$89.7B
| $1.53B | 0.12% |
10,665,852
+482,928
| +5% | +$67.2M |
|
177
FirstEnergy
FE
$27.7B
| $1.52B | 0.12% |
36,485,787
+1,591,821
| +5% | +$63.2M |
|
178
Essex Property Trust
ESS
$18.5B
| $1.51B | 0.12% |
5,194,589
+518,594
| +11% | +$142M |
|
179
Eaton
ETN
$174B
| $1.51B | 0.12% |
18,732,936
+486,511
| +3% | +$37.1M |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.51B | 0.12% |
11,144,840
+718,226
| +7% | +$89.3M |
|
181
Fidelity National Information Services
FIS
$22.1B
| $1.5B | 0.12% |
13,293,992
+508,408
| +4% | +$54.2M |
|
182
Marriott International
MAR
$94.2B
| $1.5B | 0.12% |
11,998,924
+242,486
| +2% | +$28.5M |
|
|
ATVI
183
DELISTED
Activision Blizzard
ATVI
| $1.5B | 0.12% |
32,619,374
+4,362,816
| +15% | +$197M |
|
184
Equinix
EQIX
$104B
| $1.49B | 0.12% |
3,293,570
+244,019
| +8% | +$99.4M |
|
185
Roper Technologies
ROP
$39B
| $1.49B | 0.12% |
4,357,865
+169,332
| +4% | +$51.4M |
|
186
Xcel Energy
XEL
$48.2B
| $1.47B | 0.11% |
25,920,390
+724,959
| +3% | +$38.6M |
|
|
FISV
187
Fiserv Inc
FISV
$28.9B
| $1.46B | 0.11% |
16,585,589
+247,043
| +2% | +$20.4M |
|
188
HP
HPQ
$26.1B
| $1.46B | 0.11% |
74,316,484
+1,264,538
| +2% | +$26.8M |
|
189
eBay
EBAY
$49.4B
| $1.43B | 0.11% |
38,548,916
+542,317
| +1% | +$18.8M |
|
190
Regeneron Pharmaceuticals
REGN
$79.1B
| $1.42B | 0.11% |
3,465,051
+192,343
| +6% | +$79.2M |
|
191
Oneok
OKE
$55B
| $1.42B | 0.11% |
20,327,327
+178,219
| +0.9% | +$11.5M |
|
192
Johnson Controls International
JCI
$93.1B
| $1.4B | 0.11% |
37,746,344
+1,105,900
| +3% | +$37.9M |
|
193
Yum! Brands
YUM
$41.6B
| $1.38B | 0.11% |
13,836,917
+370,932
| +3% | +$35.1M |
|
|
XLNX
194
DELISTED
Xilinx Inc
XLNX
| $1.37B | 0.11% |
10,813,120
+509,983
| +5% | +$57.3M |
|
195
Dollar General
DG
$28B
| $1.36B | 0.11% |
11,411,953
+292,350
| +3% | +$34M |
|
196
Boston Properties
BXP
$11.2B
| $1.36B | 0.11% |
10,091,799
+1,382,030
| +16% | +$178M |
|
197
Autodesk
ADSK
$50.7B
| $1.33B | 0.1% |
8,538,945
+381,282
| +5% | +$57M |
|
198
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.33B | 0.1% |
4,682,230
-435,316
| -9% | -$118M |
|
199
Electronic Arts
EA
$52.9B
| $1.32B | 0.1% |
13,009,300
+1,448,381
| +13% | +$137M |
|
200
T. Rowe Price
TROW
$24.5B
| $1.32B | 0.1% |
13,194,785
+196,249
| +2% | +$18.9M |
|
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.