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 | |
|---|---|---|---|---|---|---|
776
Charles River Laboratories
CRL
$12.5B
| $129M | 0.01% |
1,140,595
-68,611
| -6% | -$8.59M |
|
777
Olin
OLN
$2.15B
| $129M | 0.01% |
6,404,563
-277,031
| -4% | -$5.91M |
|
|
MASI
778
DELISTED
Masimo
MASI
| $129M | 0.01% |
1,198,628
-90,688
| -7% | -$10.1M |
|
779
Owens Corning
OC
$12.4B
| $129M | 0.01% |
2,923,929
+5,909
| +0.2% | +$286K |
|
780
Maximus
MMS
$3.18B
| $128M | 0.01% |
1,972,637
-167,778
| -8% | -$11M |
|
781
UMB Financial
UMBF
$11.1B
| $128M | 0.01% |
2,095,349
-287,454
| -12% | -$18.6M |
|
|
CLR
782
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $128M | 0.01% |
3,182,944
+248,658
| +8% | +$12.7M |
|
|
ALE
783
DELISTED
Allete
ALE
| $128M | 0.01% |
1,676,585
-112,658
| -6% | -$8.72M |
|
784
Kemper
KMPR
$1.71B
| $127M | 0.01% |
1,917,287
-147,639
| -7% | -$10.8M |
|
|
ETRN
785
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $127M | 0.01% |
+6,351,485
| New | +$134M |
|
786
Williams-Sonoma
WSM
$29.4B
| $127M | 0.01% |
5,040,882
-419,044
| -8% | -$12M |
|
787
Coty
COTY
$2.49B
| $127M | 0.01% |
19,314,990
+326,578
| +2% | +$3.01M |
|
788
Bankunited
BKU
$3.38B
| $126M | 0.01% |
4,223,029
-799,839
| -16% | -$26.1M |
|
|
MDSO
789
DELISTED
Medidata Solutions, Inc.
MDSO
| $126M | 0.01% |
1,875,106
-115,699
| -6% | -$8.17M |
|
790
Cathay General Bancorp
CATY
$4.24B
| $126M | 0.01% |
3,769,934
-293,842
| -7% | -$11.1M |
|
791
Texas Roadhouse
TXRH
$13.7B
| $126M | 0.01% |
2,115,347
-148,334
| -7% | -$9.52M |
|
|
SKX
792
DELISTED
Skechers
SKX
| $126M | 0.01% |
5,514,600
-256,021
| -4% | -$6.72M |
|
793
First Financial Bankshares
FFIN
$4.96B
| $126M | 0.01% |
4,350,048
-344,120
| -7% | -$10.3M |
|
|
LOXO
794
DELISTED
Loxo Oncology, Inc
LOXO
| $125M | 0.01% |
894,207
-40,037
| -4% | -$6.08M |
|
|
NATI
795
DELISTED
National Instruments Corp
NATI
| $125M | 0.01% |
2,757,391
-222,895
| -7% | -$10.4M |
|
|
DHC
796
Diversified Healthcare Trust
DHC
$2.15B
| $125M | 0.01% |
10,646,755
-173,329
| -2% | -$2.57M |
|
797
Coca-Cola Europacific Partners
CCEP
$47.7B
| $125M | 0.01% |
2,718,296
+132,521
| +5% | +$6.14M |
|
|
DNKN
798
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $125M | 0.01% |
1,941,744
-177,988
| -8% | -$12.7M |
|
|
PE
799
DELISTED
PARSLEY ENERGY INC
PE
| $124M | 0.01% |
7,787,653
+921,179
| +13% | +$21M |
|
|
PRAH
800
DELISTED
PRA Health Sciences, Inc.
PRAH
| $124M | 0.01% |
1,344,031
-107,813
| -7% | -$10.9M |
|
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.