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 | |
|---|---|---|---|---|---|---|
2001
BGC Group
BGC
$4.89B
| $20.2M | ﹤0.01% |
3,802,933
+40,803
| +1% | +$243K |
|
2002
Photronics
PLAB
$1.93B
| $20.1M | ﹤0.01% |
2,129,021
+175,145
| +9% | +$1.77M |
|
2003
First Bancorp
FBNC
$2.68B
| $20.1M | ﹤0.01% |
576,545
+6,272
| +1% | +$230K |
|
|
GTHX
2004
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $20M | ﹤0.01% |
1,202,361
-9,978
| -0.8% | -$189K |
|
2005
Pacific Biosciences
PACB
$370M
| $19.9M | ﹤0.01% |
2,759,036
+156,705
| +6% | +$1.13M |
|
|
AQUA
2006
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $19.8M | ﹤0.01% |
1,576,641
+12,000
| +0.8% | +$143K |
|
2007
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $19.8M | ﹤0.01% |
875,065
+18,180
| +2% | +$408K |
|
2008
Customers Bancorp
CUBI
$2.77B
| $19.8M | ﹤0.01% |
1,082,433
-141,339
| -12% | -$2.82M |
|
2009
Encore Capital Group
ECPG
$2.13B
| $19.8M | ﹤0.01% |
726,736
+25,605
| +4% | +$764K |
|
2010
Par Pacific Holdings
PARR
$3.32B
| $19.6M | ﹤0.01% |
1,103,173
-60,365
| -5% | -$1M |
|
|
KNL
2011
DELISTED
Knoll, Inc.
KNL
| $19.6M | ﹤0.01% |
1,037,323
-87,554
| -8% | -$1.74M |
|
2012
Boot Barn
BOOT
$4.95B
| $19.6M | ﹤0.01% |
664,580
-168,954
| -20% | -$4.26M |
|
2013
Kadant
KAI
$3.99B
| $19.6M | ﹤0.01% |
222,379
+8,339
| +4% | +$718K |
|
|
HAPN
2014
Happen Inc
HAPN
$2.24B
| $19.6M | ﹤0.01% |
1,265,552
+39,694
| +3% | +$613K |
|
|
CISN
2015
DELISTED
Cision Ltd. Ordinary Share
CISN
| $19.5M | ﹤0.01% |
1,419,681
+52,446
| +4% | +$676K |
|
|
CHCT
2016
Community Healthcare Trust
CHCT
$454M
| $19.5M | ﹤0.01% |
544,444
+10,561
| +2% | +$351K |
|
2017
SunCoke Energy
SXC
$797M
| $19.5M | ﹤0.01% |
2,293,766
+109,307
| +5% | +$1.06M |
|
|
HIFR
2018
DELISTED
InfraREIT, Inc.
HIFR
| $19.4M | ﹤0.01% |
915,764
+24,887
| +3% | +$527K |
|
2019
CorVel
CRVL
$3.19B
| $19.4M | ﹤0.01% |
891,435
-15,765
| -2% | -$337K |
|
2020
Advanced Drainage Systems
WMS
$10.9B
| $19.3M | ﹤0.01% |
748,864
-21,399
| -3% | -$542K |
|
|
LABL
2021
DELISTED
Multi-Color Corp
LABL
| $19.3M | ﹤0.01% |
386,766
+13,599
| +4% | +$636K |
|
|
AHT
2022
Ashford Hospitality Trust
AHT
$21M
| $19.3M | ﹤0.01% |
4,002
+696
| +21% | +$3.36M |
|
2023
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $19.2M | ﹤0.01% |
691,902
+24,426
| +4% | +$672K |
|
2024
BancFirst
BANF
$3.8B
| $19.2M | ﹤0.01% |
366,065
+26,267
| +8% | +$1.42M |
|
2025
SPDR Gold Trust
GLD
$142B
| $19.2M | ﹤0.01% |
157,062
+29,480
| +23% | +$3.63M |
|
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.