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 | |
|---|---|---|---|---|---|---|
|
B
1976
Barrick Mining
B
$73.2B
| $20.9M | ﹤0.01% |
1,528,116
+418,360
| +38% | +$5.41M |
|
|
RARX
1977
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $20.9M | ﹤0.01% |
935,076
+700,975
| +299% | +$15.1M |
|
1978
Cerus
CERS
$474M
| $20.9M | ﹤0.01% |
3,361,355
-30,107
| -0.9% | -$183K |
|
1979
Herc Holdings
HRI
$5.61B
| $20.9M | ﹤0.01% |
535,172
+50,508
| +10% | +$1.91M |
|
|
APLS
1980
DELISTED
Apellis Pharmaceuticals
APLS
| $20.9M | ﹤0.01% |
1,069,343
+4,316
| +0.4% | +$67.9K |
|
|
AEPPL
1981
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $20.8M | ﹤0.01% |
+410,000
| New | +$21.1M |
|
1982
Onto Innovation
ONTO
$15.3B
| $20.8M | ﹤0.01% |
673,797
+622
| +0.1% | +$18.3K |
|
1983
Alaunos Therapeutics
TCRT
$4.86M
| $20.8M | ﹤0.01% |
36,020
+2,480
| +7% | +$1.04M |
|
1984
Amkor Technology
AMKR
$13.7B
| $20.8M | ﹤0.01% |
2,433,837
+39,688
| +2% | +$328K |
|
|
ROCC
1985
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $20.8M | ﹤0.01% |
471,074
-219,429
| -32% | -$11.7M |
|
1986
iShares Russell 3000 ETF
IWV
$20.4B
| $20.7M | ﹤0.01% |
124,193
-22,213
| -15% | -$3.57M |
|
1987
Huron Consulting
HURN
$2.42B
| $20.7M | ﹤0.01% |
438,252
+8,988
| +2% | +$444K |
|
1988
Kelly Services Class A
KELYA
$528M
| $20.6M | ﹤0.01% |
931,618
-70,176
| -7% | -$1.61M |
|
1989
Rayonier Advanced Materials
RYAM
$610M
| $20.6M | ﹤0.01% |
1,515,537
+141,254
| +10% | +$1.91M |
|
|
CHS
1990
DELISTED
Chicos FAS, Inc.
CHS
| $20.5M | ﹤0.01% |
4,710,303
+95,225
| +2% | +$528K |
|
1991
Theravance Biopharma
TBPH
$877M
| $20.5M | ﹤0.01% |
903,754
+22,108
| +3% | +$561K |
|
|
WIFI
1992
DELISTED
Boingo Wireless, Inc.
WIFI
| $20.4M | ﹤0.01% |
878,312
-23,730
| -3% | -$540K |
|
1993
Rigel Pharmaceuticals
RIGL
$750M
| $20.4M | ﹤0.01% |
793,667
+33,467
| +4% | +$765K |
|
1994
TriCo Bancshares
TCBK
$1.83B
| $20.4M | ﹤0.01% |
518,705
+7,460
| +1% | +$282K |
|
1995
Innovative Industrial Properties
IIPR
$1.72B
| $20.4M | ﹤0.01% |
248,041
+103,779
| +72% | +$7.02M |
|
|
TERP
1996
DELISTED
TerraForm Power, Inc
TERP
| $20.3M | ﹤0.01% |
1,480,956
+40,750
| +3% | +$501K |
|
1997
Fossil Group
FOSL
$318M
| $20.3M | ﹤0.01% |
1,477,592
-145,426
| -9% | -$2.32M |
|
|
RCM
1998
DELISTED
R1 RCM Inc. Common Stock
RCM
| $20.3M | ﹤0.01% |
2,094,530
-63,769
| -3% | -$577K |
|
1999
Telkom Indonesia
TLK
$14.9B
| $20.2M | ﹤0.01% |
735,973
+44,108
| +6% | +$1.2M |
|
2000
MACOM Technology Solutions
MTSI
$23.7B
| $20.2M | ﹤0.01% |
1,209,206
-54,585
| -4% | -$951K |
|
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.