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 | |
|---|---|---|---|---|---|---|
851
Middleby
MIDD
$6.08B
| $110M | 0.01% |
1,069,760
+23,930
| +2% | +$2.72M |
|
852
Silicon Laboratories
SLAB
$7.23B
| $110M | 0.01% |
1,393,013
-119,069
| -8% | -$9.9M |
|
853
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $110M | 0.01% |
4,148,287
-516,719
| -11% | -$14.6M |
|
|
PRSP
854
DELISTED
Perspecta Inc. Common Stock
PRSP
| $110M | 0.01% |
6,353,693
-442,044
| -7% | -$9.79M |
|
855
Berkshire Hathaway Class A
BRK.A
$1.12T
| $110M | 0.01% |
358
-15
| -4% | -$4.7M |
|
856
Emcor
EME
$36B
| $109M | 0.01% |
1,830,967
-146,782
| -7% | -$10.2M |
|
857
Bio-Rad Laboratories Class A
BIO
$9.42B
| $109M | 0.01% |
469,767
-40,258
| -8% | -$10.8M |
|
858
Littelfuse
LFUS
$11.6B
| $109M | 0.01% |
635,557
-54,201
| -8% | -$9.67M |
|
859
Crown Holdings
CCK
$13.1B
| $108M | 0.01% |
2,609,662
+31,904
| +1% | +$1.48M |
|
860
Trex
TREX
$5.01B
| $108M | 0.01% |
3,650,134
-17,724
| -0.5% | -$555K |
|
|
SAFM
861
DELISTED
Sanderson Farms Inc
SAFM
| $108M | 0.01% |
1,090,851
+2,510
| +0.2% | +$257K |
|
862
Watsco Inc
WSO
$13.6B
| $108M | 0.01% |
774,974
-74,510
| -9% | -$11.4M |
|
863
Myriad Genetics
MYGN
$312M
| $108M | 0.01% |
3,706,264
+257,852
| +7% | +$9.28M |
|
864
Spire
SR
$4.85B
| $108M | 0.01% |
1,442,457
+8,351
| +0.6% | +$631K |
|
865
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $108M | 0.01% |
3,469,216
+97,330
| +3% | +$3.29M |
|
866
American Eagle Outfitters
AEO
$3.01B
| $107M | 0.01% |
5,540,567
-365,328
| -6% | -$7.61M |
|
867
Globus Medical
GMED
$11.2B
| $107M | 0.01% |
2,473,269
-174,839
| -7% | -$8.72M |
|
868
ACI Worldwide
ACIW
$5.46B
| $107M | 0.01% |
3,861,297
-355,412
| -8% | -$9.62M |
|
869
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $106M | 0.01% |
2,403,313
-37,975
| -2% | -$1.76M |
|
870
Healthcare Realty
HR
$6.84B
| $106M | 0.01% |
4,147,898
+57,317
| +1% | +$1.52M |
|
871
Hawaiian Electric Industries
HE
$2.14B
| $106M | 0.01% |
2,898,494
-172,205
| -6% | -$6.39M |
|
|
AAN.A
872
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $106M | 0.01% |
2,521,168
-195,891
| -7% | -$8.24M |
|
|
SWN
873
DELISTED
Southwestern Energy Company
SWN
| $106M | 0.01% |
31,094,700
-1,061,671
| -3% | -$5.22M |
|
874
Ziff Davis
ZD
$1.98B
| $106M | 0.01% |
1,751,236
-135,161
| -7% | -$8.53M |
|
875
Herbalife
HLF
$1.29B
| $105M | 0.01% |
1,789,033
+223,045
| +14% | +$12.3M |
|
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.