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State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+29.55%
3 Year Est. Return
+97.16%
5 Year Est. Return
+133.33%
10 Year Est. Return
+488.13%
AUM
$1.28T
AUM Growth
+$183B
Cap. Flow
+$38B
Cap. Flow %
2.96%
Top 10 Hldgs %
16.77%
Holding
3,823
New
62
Increased
2,510
Reduced
1,046
Closed
80

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.63B
2
LUV icon
Southwest Airlines
LUV
+$1.27B
3
AMZN icon
Amazon
AMZN
+$1.27B
4
MSFT icon
Microsoft
MSFT
+$1.04B
5
META icon
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
PCG icon
PG&E
PCG
+$321M
5
ENB icon
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
PPG icon
201
PPG Industries
PPG
$26.5B
$1.32B 0.1%
11,699,744
+273,184
+2% +$29.3M
ORLY icon
202
O'Reilly Automotive
ORLY
$76.3B
$1.31B 0.1%
50,772,510
+790,755
+2% +$19.1M
MCO icon
203
Moody's
MCO
$83.8B
$1.31B 0.1%
7,230,374
+147,989
+2% +$24.3M
WEC icon
204
WEC Energy
WEC
$35.3B
$1.3B 0.1%
16,401,621
+296,553
+2% +$22M
CLX icon
205
Clorox
CLX
$12.8B
$1.28B 0.1%
8,007,470
+154,125
+2% +$23.9M
STZ icon
206
Constellation Brands
STZ
$22.3B
$1.28B 0.1%
7,303,124
+395,160
+6% +$66.6M
RHT
207
DELISTED
Red Hat Inc
RHT
$1.27B 0.1%
6,967,768
+292,594
+4% +$52.5M
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$1.26B 0.1%
8,257,669
-58,342
-0.7% -$8.23M
HRL icon
209
Hormel Foods
HRL
$13.9B
$1.25B 0.1%
27,908,605
+135,548
+0.5% +$5.8M
GLW icon
210
Corning
GLW
$135B
$1.24B 0.1%
37,333,701
+616,308
+2% +$20.2M
STI
211
DELISTED
SunTrust Banks, Inc.
STI
$1.23B 0.1%
20,759,130
-778,284
-4% -$47.6M
LYB icon
212
LyondellBasell Industries
LYB
$19.1B
$1.22B 0.1%
14,566,921
+230,726
+2% +$19.9M
HAL icon
213
Halliburton
HAL
$26.6B
$1.22B 0.1%
41,695,802
+41,954
+0.1% +$1.27M
BP icon
214
BP
BP
$106B
$1.21B 0.09%
28,184,404
-1,006,753
-3% -$41.3M
STT icon
215
State Street
STT
$51.4B
$1.2B 0.09%
18,135,411
+193,266
+1% +$13.4M
AZO icon
216
AutoZone
AZO
$50.1B
$1.19B 0.09%
1,162,691
+41,953
+4% +$37.7M
PPL
217
PPL Corp
PPL
$26.3B
$1.18B 0.09%
36,801,902
+1,039,498
+3% +$32.3M
DTE icon
218
DTE Energy
DTE
$29.1B
$1.18B 0.09%
11,021,735
+256,248
+2% +$25.9M
ES icon
219
Eversource Energy
ES
$27.3B
$1.18B 0.09%
16,591,103
+753,797
+5% +$51.9M
IP icon
220
International Paper
IP
$22.4B
$1.17B 0.09%
26,769,638
+558,383
+2% +$24.2M
LRCX icon
221
Lam Research
LRCX
$385B
$1.17B 0.09%
64,750,840
+881,290
+1% +$14.7M
APH icon
222
Amphenol
APH
$212B
$1.15B 0.09%
48,473,000
+1,528,272
+3% +$34.2M
APC
223
DELISTED
Anadarko Petroleum
APC
$1.14B 0.09%
25,096,353
-151,968
-0.6% -$6.89M
PAYX icon
224
Paychex
PAYX
$42.1B
$1.14B 0.09%
14,170,101
+438,414
+3% +$32.3M
TT icon
225
Trane Technologies
TT
$106B
$1.11B 0.09%
10,314,197
+287,626
+3% +$29.1M
7 8
9
10 11

Similar funds

VPM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.