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 | |
|---|---|---|---|---|---|---|
|
SPR
601
DELISTED
Spirit AeroSystems
SPR
| $219M | 0.02% |
3,028,073
-98,753
| -3% | -$8.01M |
|
602
Donaldson
DCI
$11.3B
| $219M | 0.02% |
5,038,479
-740,293
| -13% | -$38.3M |
|
|
NVO
603
Novo Nordisk
NVO
$202B
| $218M | 0.02% |
9,484,072
-139,002
| -1% | -$3.09M |
|
604
Steris
STE
$22.3B
| $218M | 0.02% |
2,041,689
-261,041
| -11% | -$29.1M |
|
605
Goodyear
GT
$1.89B
| $218M | 0.02% |
10,659,473
-515,275
| -5% | -$11.2M |
|
|
DISH
606
DELISTED
DISH Network Corp.
DISH
| $217M | 0.02% |
8,694,634
+550,610
| +7% | +$17.3M |
|
607
Mine Safety
MSA
$7.49B
| $215M | 0.02% |
2,279,231
-8,343
| -0.4% | -$852K |
|
608
iShares Core S&P Small-Cap ETF
IJR
$112B
| $214M | 0.02% |
+3,093,379
| New | +$239M |
|
609
GoDaddy
GDDY
$11.3B
| $214M | 0.02% |
3,264,777
+104,556
| +3% | +$7.15M |
|
610
Itaú Unibanco
ITUB
$90.7B
| $214M | 0.02% |
32,101,066
+1,306,625
| +4% | +$8.39M |
|
|
VMW
611
DELISTED
VMware, Inc
VMW
| $214M | 0.02% |
1,557,405
-93,986
| -6% | -$14.2M |
|
612
Vale
VALE
$63.1B
| $213M | 0.02% |
16,184,518
-616,969
| -4% | -$8.82M |
|
613
United Therapeutics
UTHR
$22.3B
| $213M | 0.02% |
1,956,377
-112,533
| -5% | -$13M |
|
614
Burlington
BURL
$23.2B
| $213M | 0.02% |
1,307,485
+378,454
| +41% | +$61.1M |
|
615
John Wiley & Sons Class A
WLY
$2.71B
| $212M | 0.02% |
4,471,949
+645,775
| +17% | +$34.8M |
|
616
West Pharmaceutical
WST
$24.4B
| $209M | 0.02% |
2,134,257
-223,457
| -9% | -$24.2M |
|
617
Live Nation Entertainment
LYV
$42.3B
| $208M | 0.02% |
4,222,788
-167,136
| -4% | -$8.83M |
|
618
Trip.com Group
TCOM
$28.9B
| $206M | 0.02% |
7,615,831
-489,724
| -6% | -$14.9M |
|
|
QVCGA
619
DELISTED
QVC Group Inc Series A
QVCGA
| $205M | 0.02% |
216,084
-12,235
| -5% | -$12.9M |
|
620
Veeva Systems
VEEV
$34.9B
| $204M | 0.02% |
2,286,724
+79,391
| +4% | +$7.25M |
|
621
EQT Corp
EQT
$32.2B
| $204M | 0.02% |
10,791,940
-15,844,255
| -59% | -$322M |
|
622
Zebra Technologies
ZBRA
$17.4B
| $203M | 0.02% |
1,272,568
-104,664
| -8% | -$17.4M |
|
623
DexCom
DXCM
$31.3B
| $202M | 0.02% |
6,738,048
+2,123,552
| +46% | +$67.4M |
|
624
Sabre
SABR
$858M
| $202M | 0.02% |
9,322,623
+442,147
| +5% | +$10.7M |
|
625
Fidelity National Financial
FNF
$14B
| $201M | 0.02% |
6,638,426
-417,591
| -6% | -$13.5M |
|
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.