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 |
Linde
LIN
|
+$3.42B |
| 2 |
Cigna
CI
|
+$1.25B |
| 3 |
CVS Health
CVS
|
+$1.25B |
| 4 |
Marathon Petroleum
MPC
|
+$805M |
| 5 |
Diamondback Energy
FANG
|
+$589M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$3.86B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.31B |
| 3 |
PX
Praxair Inc
PX
|
+$2.1B |
| 4 |
Apple
AAPL
|
+$1.38B |
| 5 |
ANDV
Andeavor
ANDV
|
+$1.1B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.79% |
| 2 | Technology | 15.42% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$54.7B
| $837M | 0.08% |
18,567,501
+871
| +0% | +$45.4K |
|
252
Carnival Corporation Ltd
CCL
$40.5B
| $832M | 0.08% |
16,882,806
-570,406
| -3% | -$32.7M |
|
253
Monster Beverage
MNST
$92.1B
| $832M | 0.08% |
33,788,614
+1,090,302
| +3% | +$29.6M |
|
254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $819M | 0.07% |
8,128,404
-419,302
| -5% | -$43.8M |
|
255
Genuine Parts
GPC
$18.3B
| $819M | 0.07% |
8,465,491
-134,055
| -2% | -$13.3M |
|
256
Entergy
ETR
$50.8B
| $819M | 0.07% |
19,023,834
+1,339,372
| +8% | +$57M |
|
257
Ameren
AEE
$30.3B
| $816M | 0.07% |
12,513,035
+354,765
| +3% | +$23.7M |
|
258
Hilton Worldwide
HLT
$70.2B
| $809M | 0.07% |
11,266,759
-240,228
| -2% | -$17.4M |
|
|
TFCF
259
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $808M | 0.07% |
16,909,789
+173,743
| +1% | +$8.18M |
|
260
Northern Trust
NTRS
$33.4B
| $804M | 0.07% |
9,559,024
-378,746
| -4% | -$35.5M |
|
261
Southwest Airlines
LUV
$23.8B
| $800M | 0.07% |
17,159,962
-505,153
| -3% | -$26.8M |
|
262
Healthpeak Properties
DOC
$14.9B
| $794M | 0.07% |
28,443,621
+1,132,080
| +4% | +$31.3M |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $794M | 0.07% |
27,628,201
+2,357,856
| +9% | +$73.9M |
|
264
American Water Works
AWK
$26.6B
| $784M | 0.07% |
8,640,265
+261,534
| +3% | +$23.9M |
|
265
Lumen
LUMN
$6.91B
| $779M | 0.07% |
51,387,249
+3,083,288
| +6% | +$58.8M |
|
266
Host Hotels & Resorts
HST
$17.1B
| $778M | 0.07% |
46,013,566
+644,891
| +1% | +$12.1M |
|
267
Fortive
FTV
$18.3B
| $768M | 0.07% |
18,010,935
-952,716
| -5% | -$44.8M |
|
268
NXP Semiconductors
NXPI
$59.9B
| $767M | 0.07% |
10,431,924
+240,480
| +2% | +$19M |
|
|
FITB
269
Fifth Third Bancorp
FITB
$52.4B
| $767M | 0.07% |
32,277,817
-2,896,231
| -8% | -$76.2M |
|
270
Parker-Hannifin
PH
$125B
| $766M | 0.07% |
5,133,762
-44,090
| -0.9% | -$7.14M |
|
|
271
Diamondback Energy
FANG
$54B
| $764M | 0.07% |
8,241,733
+5,268,589
| +177% | +$589M |
|
272
Republic Services
RSG
$63.9B
| $762M | 0.07% |
10,513,309
+106,073
| +1% | +$7.77M |
|
273
Cincinnati Financial
CINF
$27.5B
| $757M | 0.07% |
9,711,895
-292,885
| -3% | -$22.8M |
|
274
IQVIA
IQV
$37.6B
| $754M | 0.07% |
6,494,706
+32,481
| +0.5% | +$3.93M |
|
275
Federal Realty Investment Trust
FRT
$10.6B
| $752M | 0.07% |
6,313,373
+315,109
| +5% | +$39.6M |
|
Similar funds
State Street's Q4 2018 Portfolio in Review
As of Q4 2018, State Street held 3,872 positions worth $1.1T, down 16% from $1.3T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
State Street's Q4 2018 filing shows 102 new, 1,442 increased, 2,108 reduced and 110 closed positions. Its largest new stake was Linde: 21,625,224 shares worth $3.37B. The largest sale was Aetna Inc, an estimated $3.86B.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- State Street's largest Q4 2018 buy was Linde: 21,625,224 shares worth $3.37B.
- State Street added most to Cigna in Q4 2018, an estimated $1.25B increase.
- State Street's biggest Q4 2018 reduction was Apple, cutting an estimated $1.38B.
- State Street fully exited Aetna Inc in Q4 2018, selling an estimated $3.86B.
- State Street's ten largest holdings make up 17% of its $1.1T portfolio in Q4 2018.
- State Street opened 102 new positions and closed 110 in Q4 2018.
- State Street's portfolio value fell 16% quarter-over-quarter to $1.1T.
Based on State Street's 13F filing for Q4 2018, filed 12 Feb 2019.