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 | |
|---|---|---|---|---|---|---|
|
SRE.PRB
2151
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $15.7M | ﹤0.01% |
148,000
-8,000
| -5% | -$820K |
|
2152
iShares MSCI ACWI ETF
ACWI
$33.4B
| $15.7M | ﹤0.01% |
217,292
+46,435
| +27% | +$3.23M |
|
2153
KLX Energy Services
KLXE
$42.3M
| $15.7M | ﹤0.01% |
124,603
-11,261
| -8% | -$1.49M |
|
2154
Kura Oncology
KURA
$850M
| $15.7M | ﹤0.01% |
943,837
+70,211
| +8% | +$1.08M |
|
2155
Tenable Holdings
TENB
$4.01B
| $15.6M | ﹤0.01% |
493,810
+275,470
| +126% | +$7.8M |
|
|
CFXA
2156
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $15.6M | ﹤0.01% |
+117,000
| New | +$14.2M |
|
2157
Gerdau
GGB
$9.7B
| $15.6M | ﹤0.01% |
5,072,252
+190,101
| +4% | +$616K |
|
2158
Inovio Pharmaceuticals
INO
$69M
| $15.6M | ﹤0.01% |
348,932
+68,219
| +24% | +$3.44M |
|
|
BRSS
2159
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $15.6M | ﹤0.01% |
452,818
+21,462
| +5% | +$665K |
|
2160
CEMIG Preferred Shares
CIG
$6.01B
| $15.6M | ﹤0.01% |
8,494,240
+1,543,425
| +22% | +$2.91M |
|
|
AVP
2161
DELISTED
Avon Products, Inc.
AVP
| $15.6M | ﹤0.01% |
5,290,247
+49,441
| +0.9% | +$124K |
|
2162
Schneider National
SNDR
$6.25B
| $15.5M | ﹤0.01% |
736,150
-48,219
| -6% | -$1.03M |
|
2163
AMC Entertainment Holdings
AMC
$2.31B
| $15.4M | ﹤0.01% |
103,917
+2,743
| +3% | +$390K |
|
2164
Liberty Energy
LBRT
$3.25B
| $15.4M | ﹤0.01% |
999,811
-142,808
| -12% | -$2.19M |
|
|
HOME
2165
DELISTED
At Home Group Inc.
HOME
| $15.3M | ﹤0.01% |
859,416
+32,097
| +4% | +$711K |
|
|
ARQL
2166
DELISTED
Arqule Inc
ARQL
| $15.3M | ﹤0.01% |
3,189,934
-1,356,360
| -30% | -$5.24M |
|
2167
Icon
ICLR
$12.7B
| $15.2M | ﹤0.01% |
111,560
+6,675
| +6% | +$910K |
|
|
HMHC
2168
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.2M | ﹤0.01% |
2,094,325
+49,118
| +2% | +$441K |
|
2169
Pathward Financial
CASH
$1.8B
| $15.2M | ﹤0.01% |
771,650
+15,269
| +2% | +$334K |
|
|
LBAI
2170
DELISTED
Lakeland Bancorp Inc
LBAI
| $15.2M | ﹤0.01% |
1,019,618
-6,464
| -0.6% | -$102K |
|
2171
Mesa Laboratories
MLAB
$574M
| $15.2M | ﹤0.01% |
66,002
+1,423
| +2% | +$322K |
|
|
EVRI
2172
DELISTED
Everi Holdings
EVRI
| $15.2M | ﹤0.01% |
1,445,485
+88,621
| +7% | +$674K |
|
2173
Acushnet Holdings
GOLF
$5.45B
| $15.2M | ﹤0.01% |
656,211
-4,567
| -0.7% | -$107K |
|
|
RESI
2174
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $15.2M | ﹤0.01% |
1,610,787
+24,129
| +2% | +$252K |
|
2175
TTEC Holdings
TTEC
$124M
| $15.2M | ﹤0.01% |
415,031
+11,400
| +3% | +$385K |
|
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.