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 | |
|---|---|---|---|---|---|---|
676
Cousins Properties
CUZ
$4.91B
| $170M | 0.02% |
5,389,294
-233,351
| -4% | -$7.79M |
|
677
Vail Resorts
MTN
$5.23B
| $169M | 0.02% |
795,850
+31,038
| +4% | +$7.68M |
|
678
Highwoods Properties
HIW
$3.47B
| $168M | 0.02% |
4,353,128
-155,292
| -3% | -$6.72M |
|
679
CubeSmart
CUBE
$9.42B
| $168M | 0.02% |
5,793,307
+104,721
| +2% | +$3.08M |
|
|
FLG
680
Flagstar Bank National Association
FLG
$5.9B
| $167M | 0.02% |
5,930,386
-1,359,532
| -19% | -$39.7M |
|
|
SNV
681
DELISTED
Synovus
SNV
| $167M | 0.02% |
5,178,891
-854,486
| -14% | -$32.2M |
|
682
Banco Bradesco
BBD
$37.1B
| $167M | 0.02% |
26,459,841
+1,065,600
| +4% | +$6.19M |
|
|
SGEN
683
DELISTED
Seagen Inc. Common Stock
SGEN
| $166M | 0.02% |
2,931,114
+65,880
| +2% | +$4.13M |
|
684
Haemonetics
HAE
$3.86B
| $166M | 0.02% |
1,659,058
-186,003
| -10% | -$19.5M |
|
685
Tyler Technologies
TYL
$12.5B
| $165M | 0.02% |
888,936
-65,921
| -7% | -$13M |
|
|
MBFI
686
DELISTED
MB Financial Corp
MBFI
| $165M | 0.02% |
4,166,241
-1,337,041
| -24% | -$58.1M |
|
687
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $165M | 0.02% |
1,968,450
+1,288,450
| +189% | +$107M |
|
688
Graco
GGG
$13.5B
| $163M | 0.01% |
3,901,480
-349,049
| -8% | -$14.6M |
|
689
Idacorp
IDA
$8.15B
| $161M | 0.01% |
1,727,745
-120,997
| -7% | -$11.8M |
|
|
HRC
690
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $161M | 0.01% |
1,815,648
-182,541
| -9% | -$16.6M |
|
|
UMPQ
691
DELISTED
Umpqua Holdings Corp
UMPQ
| $160M | 0.01% |
9,950,231
-2,350,196
| -19% | -$44.2M |
|
692
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $159M | 0.01% |
5,558,996
+3,046,432
| +121% | +$102M |
|
693
Warner Bros
WBD
$66.2B
| $159M | 0.01% |
6,438,443
+349,411
| +6% | +$10.6M |
|
694
Associated Banc-Corp
ASB
$5.88B
| $158M | 0.01% |
7,964,695
-1,128,036
| -12% | -$25.8M |
|
695
American Homes 4 Rent
AMH
$12.4B
| $156M | 0.01% |
7,847,028
+147,467
| +2% | +$3.02M |
|
696
IPG Photonics
IPGP
$3.69B
| $156M | 0.01% |
1,377,665
-73,344
| -5% | -$9.75M |
|
697
New Oriental
EDU
$9.04B
| $156M | 0.01% |
2,841,287
-547,586
| -16% | -$31.7M |
|
698
EPR Properties
EPR
$4.7B
| $155M | 0.01% |
2,409,608
-108,640
| -4% | -$7.47M |
|
699
Royal Gold
RGLD
$18.5B
| $155M | 0.01% |
1,809,816
-326,720
| -15% | -$25.2M |
|
700
PBF Energy
PBF
$7.26B
| $154M | 0.01% |
4,722,727
+117,758
| +3% | +$4.75M |
|
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.