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 | |
|---|---|---|---|---|---|---|
|
MITT
2251
TPG Mortgage Investment Trust
MITT
$225M
| $13.1M | ﹤0.01% |
252,166
-14,727
| -6% | -$771K |
|
2252
Talos Energy
TALO
$2.4B
| $13.1M | ﹤0.01% |
493,997
-144,080
| -23% | -$3.13M |
|
|
UCTT
2253
Ultra Clean Holdings
UCTT
$3.95B
| $13.1M | ﹤0.01% |
1,265,885
+118,312
| +10% | +$1.27M |
|
2254
St. Joe Company
JOE
$3.83B
| $13.1M | ﹤0.01% |
794,053
-34,685
| -4% | -$534K |
|
|
HSBC.PRA
2255
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $13M | ﹤0.01% |
504,693
+3,758
| +0.8% | +$97.1K |
|
|
CAMP
2256
DELISTED
CalAmp Corp.
CAMP
| $13M | ﹤0.01% |
44,917
-379
| -0.8% | -$120K |
|
2257
Rhythm Pharmaceuticals
RYTM
$7.96B
| $12.9M | ﹤0.01% |
472,386
-12,637
| -3% | -$363K |
|
|
WMC
2258
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $12.9M | ﹤0.01% |
122,293
+2,046
| +2% | +$202K |
|
2259
Enel Chile
ENIC
$6.28B
| $12.9M | ﹤0.01% |
2,486,302
+425,040
| +21% | +$2.22M |
|
2260
Horizon Bancorp
HBNC
$1.04B
| $12.9M | ﹤0.01% |
799,739
+305
| +0% | +$5.11K |
|
2261
Ring Energy
REI
$339M
| $12.8M | ﹤0.01% |
2,186,828
-880,100
| -29% | -$5.23M |
|
2262
Hyster-Yale Materials Handling
HY
$665M
| $12.8M | ﹤0.01% |
205,644
+10,912
| +6% | +$739K |
|
|
NCOM
2263
DELISTED
National Commerce Corporation
NCOM
| $12.8M | ﹤0.01% |
327,052
+16,515
| +5% | +$673K |
|
|
RVNC
2264
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.8M | ﹤0.01% |
813,443
+137,221
| +20% | +$2.38M |
|
|
NBIS
2265
Nebius Group N.V.
NBIS
$47.7B
| $12.8M | ﹤0.01% |
372,269
+22,083
| +6% | +$732K |
|
|
VSTO
2266
DELISTED
Vista Outdoor Inc.
VSTO
| $12.8M | ﹤0.01% |
1,591,955
+73,211
| +5% | +$716K |
|
2267
Weis Markets
WMK
$1.86B
| $12.7M | ﹤0.01% |
311,627
-26,909
| -8% | -$1.27M |
|
|
TLRD
2268
DELISTED
Tailored Brands, Inc.
TLRD
| $12.7M | ﹤0.01% |
1,620,871
-115,742
| -7% | -$1.37M |
|
|
HIBB
2269
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.7M | ﹤0.01% |
555,526
-8,015
| -1% | -$141K |
|
|
CTRL
2270
DELISTED
Control4 Corporation
CTRL
| $12.7M | ﹤0.01% |
748,121
+32,724
| +5% | +$590K |
|
2271
Federal Agricultural Mortgage
AGM
$2.56B
| $12.6M | ﹤0.01% |
174,474
-466
| -0.3% | -$34K |
|
2272
Ennis
EBF
$564M
| $12.6M | ﹤0.01% |
608,161
-125,777
| -17% | -$2.59M |
|
|
GHL
2273
DELISTED
Greenhill & Co., Inc.
GHL
| $12.6M | ﹤0.01% |
586,790
+2,846
| +0.5% | +$70.7K |
|
|
EXPR
2274
DELISTED
Express, Inc.
EXPR
| $12.6M | ﹤0.01% |
147,094
-10,294
| -7% | -$1.04M |
|
|
STEL
2275
DELISTED
Stellar Bancorp
STEL
| $12.6M | ﹤0.01% |
385,972
-26,435
| -6% | -$854K |
|
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.