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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $347M | 0.03% |
12,445,981
+732,039
| +6% | +$20.1M |
|
477
Polaris
PII
$4.02B
| $346M | 0.03% |
4,507,629
+964,730
| +27% | +$86.7M |
|
|
NLSN
478
DELISTED
Nielsen Holdings plc
NLSN
| $345M | 0.03% |
14,776,038
+273,287
| +2% | +$7.08M |
|
|
VVC
479
DELISTED
Vectren Corporation
VVC
| $342M | 0.03% |
4,749,215
+157,039
| +3% | +$11.3M |
|
480
Snap-on
SNA
$21.2B
| $341M | 0.03% |
2,345,649
+9,243
| +0.4% | +$1.46M |
|
481
Dentsply Sirona
XRAY
$2.83B
| $341M | 0.03% |
9,136,373
-140,854
| -2% | -$5.13M |
|
|
LPT
482
DELISTED
Liberty Property Trust
LPT
| $340M | 0.03% |
8,050,933
-101,070
| -1% | -$4.36M |
|
483
Packaging Corp of America
PKG
$22.4B
| $339M | 0.03% |
4,017,952
-289,927
| -7% | -$27M |
|
484
JB Hunt Transport Services
JBHT
$25.1B
| $335M | 0.03% |
3,602,530
-31,530
| -0.9% | -$3.34M |
|
485
Palo Alto Networks
PANW
$299B
| $333M | 0.03% |
10,604,784
+243,192
| +2% | +$7.58M |
|
486
BioMarin Pharmaceuticals
BMRN
$11.6B
| $332M | 0.03% |
3,897,563
-38,806
| -1% | -$3.69M |
|
487
Black Hills Corp
BKH
$5.42B
| $332M | 0.03% |
5,282,711
-85,778
| -2% | -$5.39M |
|
|
XEC
488
DELISTED
CIMAREX ENERGY CO
XEC
| $331M | 0.03% |
5,368,933
+210,468
| +4% | +$17.3M |
|
489
Tanger
SKT
$4.68B
| $330M | 0.03% |
16,317,006
-886,807
| -5% | -$19.9M |
|
490
AGNC Investment
AGNC
$12.6B
| $327M | 0.03% |
18,458,058
+3,536,419
| +24% | +$63M |
|
491
Western Union
WU
$2.04B
| $326M | 0.03% |
19,123,661
-357,911
| -2% | -$6.51M |
|
|
XYZ
492
Block Inc
XYZ
$50.4B
| $325M | 0.03% |
5,791,471
+485,927
| +9% | +$34.3M |
|
493
Whirlpool
WHR
$2.54B
| $324M | 0.03% |
3,029,645
-181,857
| -6% | -$20.6M |
|
494
Markel Group
MKL
$23.3B
| $324M | 0.03% |
311,888
+12,054
| +4% | +$13.2M |
|
495
PVH
PVH
$4.09B
| $324M | 0.03% |
3,480,602
+29,510
| +0.9% | +$3.38M |
|
496
Commerce Bancshares
CBSH
$8.59B
| $323M | 0.03% |
8,050,569
+85,954
| +1% | +$3.68M |
|
|
BMS
497
DELISTED
Bemis
BMS
| $322M | 0.03% |
7,024,614
-37,719
| -0.5% | -$1.76M |
|
|
Y
498
DELISTED
Alleghany Corp
Y
| $322M | 0.03% |
517,020
-41,683
| -7% | -$25.7M |
|
499
Robert Half
RHI
$4.19B
| $321M | 0.03% |
5,618,288
-118,371
| -2% | -$7.26M |
|
500
Mohawk Industries
MHK
$9.01B
| $321M | 0.03% |
2,742,946
-29,403
| -1% | -$3.92M |
|
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.