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 | |
|---|---|---|---|---|---|---|
|
AKCA
2126
DELISTED
Akcea Therapeutics Inc
AKCA
| $16.4M | ﹤0.01% |
579,857
+252,050
| +77% | +$7.34M |
|
|
INOV
2127
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $16.4M | ﹤0.01% |
1,320,545
+58,389
| +5% | +$791K |
|
|
HEES
2128
DELISTED
H&E Equipment Services
HEES
| $16.3M | ﹤0.01% |
648,925
-19,387
| -3% | -$510K |
|
|
THR
2129
DELISTED
Thermon Group Holdings
THR
| $16.3M | ﹤0.01% |
663,439
+32,570
| +5% | +$776K |
|
|
NXRT
2130
NexPoint Residential Trust
NXRT
$652M
| $16.2M | ﹤0.01% |
423,205
-9,541
| -2% | -$351K |
|
2131
Independent Bank Corp
IBCP
$844M
| $16.2M | ﹤0.01% |
752,614
+292
| +0% | +$6.56K |
|
|
CARO
2132
DELISTED
Carolina Financial Corp.
CARO
| $16.1M | ﹤0.01% |
465,051
-4,597
| -1% | -$159K |
|
2133
MYR Group
MYRG
$5.25B
| $16.1M | ﹤0.01% |
465,481
+10,352
| +2% | +$337K |
|
2134
Wave Life Sciences
WVE
$1.2B
| $16.1M | ﹤0.01% |
413,523
+77,745
| +23% | +$3.15M |
|
2135
Assembly Biosciences
ASMB
$529M
| $16.1M | ﹤0.01% |
67,947
+31,705
| +87% | +$8.03M |
|
|
JCP
2136
DELISTED
J.C. Penney Company, Inc.
JCP
| $16M | ﹤0.01% |
10,753,372
-2,736,506
| -20% | -$3.85M |
|
2137
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $16M | ﹤0.01% |
99,031
+6,327
| +7% | +$1.06M |
|
2138
Zumiez
ZUMZ
$339M
| $16M | ﹤0.01% |
643,300
-164,680
| -20% | -$3.9M |
|
2139
Malibu Boats
MBUU
$567M
| $16M | ﹤0.01% |
404,373
-20,454
| -5% | -$846K |
|
2140
PJT Partners
PJT
$4.38B
| $16M | ﹤0.01% |
382,718
+4,100
| +1% | +$176K |
|
|
CIR
2141
DELISTED
CIRCOR International, Inc
CIR
| $16M | ﹤0.01% |
490,315
+19,564
| +4% | +$572K |
|
|
AUD
2142
DELISTED
Audacy, Inc.
AUD
| $16M | ﹤0.01% |
3,043,927
+53,344
| +2% | +$353K |
|
2143
Myers Industries
MYE
$1.29B
| $16M | ﹤0.01% |
925,478
+36,656
| +4% | +$623K |
|
2144
Fomento Económico Mexicano
FMX
$41.7B
| $15.9M | ﹤0.01% |
172,669
+4,691
| +3% | +$428K |
|
2145
1st Source
SRCE
$2.12B
| $15.9M | ﹤0.01% |
353,522
+4,266
| +1% | +$194K |
|
2146
Metallus
MTUS
$898M
| $15.9M | ﹤0.01% |
1,461,408
-12,143
| -0.8% | -$140K |
|
2147
AstraZeneca
AZN
$250B
| $15.9M | ﹤0.01% |
195,590
-64,906
| -25% | -$5.12M |
|
|
VRAY
2148
DELISTED
ViewRay, Inc.
VRAY
| $15.8M | ﹤0.01% |
2,141,768
-166,659
| -7% | -$1.29M |
|
|
CPLG
2149
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $15.8M | ﹤0.01% |
1,414,876
+152,544
| +12% | +$1.97M |
|
|
SP
2150
DELISTED
SP Plus Corporation
SP
| $15.8M | ﹤0.01% |
461,994
+6,267
| +1% | +$212K |
|
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.