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 | |
|---|---|---|---|---|---|---|
651
Exelixis
EXEL
$13.1B
| $182M | 0.02% |
9,241,323
-2,041,344
| -18% | -$36.4M |
|
652
First Industrial Realty Trust
FR
$8.4B
| $181M | 0.02% |
6,223,501
-254,652
| -4% | -$7.88M |
|
|
CIT
653
DELISTED
CIT Group Inc.
CIT
| $180M | 0.02% |
4,706,851
-624,126
| -12% | -$28.3M |
|
654
Factset
FDS
$9.77B
| $180M | 0.02% |
900,031
-82,573
| -8% | -$18.2M |
|
655
News Corp Class A
NWSA
$16.1B
| $179M | 0.02% |
15,783,926
+501,136
| +3% | +$6.42M |
|
656
Park Hotels & Resorts
PK
$2.89B
| $179M | 0.02% |
6,638,714
+89,827
| +1% | +$2.66M |
|
657
American States Water
AWR
$3.36B
| $177M | 0.02% |
2,638,233
-252,648
| -9% | -$16.2M |
|
|
HR
658
DELISTED
Healthcare Realty Trust Incorporated
HR
| $176M | 0.02% |
6,176,957
-264,064
| -4% | -$7.66M |
|
659
Alnylam Pharmaceuticals
ALNY
$28.9B
| $175M | 0.02% |
2,404,735
+17,161
| +0.7% | +$1.32M |
|
660
Wintrust Financial
WTFC
$10.7B
| $175M | 0.02% |
2,632,166
-284,144
| -10% | -$21.6M |
|
|
NFX
661
DELISTED
Newfield Exploration
NFX
| $175M | 0.02% |
11,918,562
-1,255,761
| -10% | -$25.3M |
|
|
ULTI
662
DELISTED
Ultimate Software Group Inc
ULTI
| $174M | 0.02% |
710,933
-55,392
| -7% | -$14.7M |
|
663
Service Corp International
SCI
$11.6B
| $173M | 0.02% |
4,308,489
-372,562
| -8% | -$16.2M |
|
664
Targa Resources
TRGP
$57.6B
| $173M | 0.02% |
4,814,993
+208,588
| +5% | +$10.1M |
|
|
SVC
665
Service Properties Trust
SVC
$1.09B
| $173M | 0.02% |
1,448,221
-56,884
| -4% | -$7.43M |
|
666
TAL Education Group
TAL
$6.91B
| $173M | 0.02% |
6,479,394
+121,291
| +2% | +$3.22M |
|
667
Molina Healthcare
MOH
$10B
| $173M | 0.02% |
1,487,000
-90,125
| -6% | -$11.8M |
|
|
CONE
668
DELISTED
CyrusOne Inc Common Stock
CONE
| $172M | 0.02% |
3,234,038
-32,737
| -1% | -$1.87M |
|
669
H.B. Fuller
FUL
$3.18B
| $172M | 0.02% |
4,041,203
+795,947
| +25% | +$36M |
|
670
Infosys
INFY
$50.1B
| $172M | 0.02% |
18,112,158
+136,000
| +0.8% | +$1.3M |
|
671
Five Below
FIVE
$12.8B
| $172M | 0.02% |
1,684,906
-159,374
| -9% | -$17.6M |
|
|
STL
672
DELISTED
Sterling Bancorp
STL
| $172M | 0.02% |
10,412,754
-1,697,038
| -14% | -$31.6M |
|
673
Jazz Pharmaceuticals
JAZZ
$16.7B
| $172M | 0.02% |
1,384,859
+95,279
| +7% | +$14.1M |
|
674
Pebblebrook Hotel Trust
PEB
$2.08B
| $171M | 0.02% |
5,988,741
+3,648,522
| +156% | +$121M |
|
|
FDC
675
DELISTED
First Data Corporation
FDC
| $171M | 0.02% |
10,104,256
+657,686
| +7% | +$12.8M |
|
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.