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 | |
|---|---|---|---|---|---|---|
2101
Stock Yards Bancorp
SYBT
$2.6B
| $17.1M | ﹤0.01% |
501,246
+1,115
| +0.2% | +$39K |
|
|
RAD
2102
DELISTED
Rite Aid Corporation
RAD
| $17.1M | ﹤0.01% |
1,343,835
-86,578
| -6% | -$1.34M |
|
2103
Matrix Service
MTRX
$335M
| $17M | ﹤0.01% |
869,973
-76,068
| -8% | -$1.55M |
|
2104
Primoris Services
PRIM
$4.45B
| $17M | ﹤0.01% |
818,084
+11,752
| +1% | +$247K |
|
2105
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $16.9M | ﹤0.01% |
189,796
+10,868
| +6% | +$980K |
|
2106
Cushman & Wakefield Ltd
CWK
$3.25B
| $16.8M | ﹤0.01% |
944,840
+180,343
| +24% | +$3.11M |
|
|
UBNK
2107
DELISTED
United Financial Bancorp, Inc.
UBNK
| $16.8M | ﹤0.01% |
1,171,593
+54,002
| +5% | +$817K |
|
|
CBAY
2108
DELISTED
Cymabay Therapeutics
CBAY
| $16.8M | ﹤0.01% |
1,264,755
-17,640
| -1% | -$188K |
|
|
QTNA
2109
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $16.8M | ﹤0.01% |
689,708
+40,443
| +6% | +$704K |
|
|
EXTN
2110
DELISTED
Exterran Corporation
EXTN
| $16.7M | ﹤0.01% |
992,610
-6,455
| -0.6% | -$115K |
|
2111
Stoneridge
SRI
$213M
| $16.7M | ﹤0.01% |
579,263
-17,322
| -3% | -$474K |
|
|
KEYW
2112
DELISTED
The KEYW Holding Corporation
KEYW
| $16.7M | ﹤0.01% |
1,937,778
+295,015
| +18% | +$2.15M |
|
|
CONN
2113
DELISTED
Conn's Inc.
CONN
| $16.7M | ﹤0.01% |
730,608
+62,248
| +9% | +$1.34M |
|
2114
Champion Homes
SKY
$5.14B
| $16.7M | ﹤0.01% |
876,797
+99,453
| +13% | +$1.82M |
|
|
EBSB
2115
DELISTED
Meridian Bancorp, Inc.
EBSB
| $16.6M | ﹤0.01% |
1,055,666
+52,407
| +5% | +$822K |
|
|
WFT
2116
DELISTED
Weatherford International plc
WFT
| $16.6M | ﹤0.01% |
23,803,158
-4,325,632
| -15% | -$2.99M |
|
|
CIVI
2117
DELISTED
Civitas Resources
CIVI
| $16.6M | ﹤0.01% |
730,749
-171,938
| -19% | -$3.96M |
|
|
TRTX
2118
TPG RE Finance Trust
TRTX
$618M
| $16.6M | ﹤0.01% |
826,351
+37,450
| +5% | +$737K |
|
2119
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $16.5M | ﹤0.01% |
329,676
-3,263
| -1% | -$160K |
|
2120
Cytokinetics
CYTK
$10.4B
| $16.5M | ﹤0.01% |
2,042,077
+126,115
| +7% | +$927K |
|
|
ASXC
2121
DELISTED
Asensus Surgical, Inc.
ASXC
| $16.5M | ﹤0.01% |
533,935
+78,554
| +17% | +$2.63M |
|
2122
DXP Enterprises
DXPE
$2.98B
| $16.5M | ﹤0.01% |
423,526
+11,296
| +3% | +$393K |
|
2123
Liberty Latin America Class A
LILA
$1.67B
| $16.5M | ﹤0.01% |
1,330,127
+31,405
| +2% | +$366K |
|
2124
Movado Group
MOV
$841M
| $16.4M | ﹤0.01% |
452,145
+537
| +0.1% | +$18K |
|
2125
Evolent Health
EVH
$447M
| $16.4M | ﹤0.01% |
1,307,056
+34,392
| +3% | +$545K |
|
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.