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 | |
|---|---|---|---|---|---|---|
|
TXNM
876
TXNM Energy Inc
TXNM
$5.94B
| $105M | 0.01% |
2,561,395
-213,703
| -8% | -$8.76M |
|
877
Ollie's Bargain Outlet
OLLI
$4.94B
| $105M | 0.01% |
1,581,995
-139,916
| -8% | -$11.6M |
|
878
CNX Resources
CNX
$5.2B
| $105M | 0.01% |
9,201,034
-568,788
| -6% | -$7.84M |
|
879
TD Synnex
SNX
$20.2B
| $105M | 0.01% |
2,596,972
+629,116
| +32% | +$24.9M |
|
880
Green Dot
GDOT
$745M
| $105M | 0.01% |
1,319,246
-33,841
| -3% | -$2.67M |
|
881
Bank of America Series L
BAC.PRL
$3.99B
| $105M | 0.01% |
+83,542
| New | +$106M |
|
|
DATA
882
DELISTED
Tableau Software, Inc.
DATA
| $105M | 0.01% |
871,320
+25,150
| +3% | +$2.81M |
|
883
Ingevity
NGVT
$2.68B
| $105M | 0.01% |
1,249,244
-43,059
| -3% | -$3.9M |
|
884
Selective Insurance
SIGI
$5.73B
| $105M | 0.01% |
1,715,613
-3,277
| -0.2% | -$204K |
|
|
LOGM
885
DELISTED
LogMein, Inc.
LOGM
| $104M | 0.01% |
1,278,388
-122,648
| -9% | -$10.3M |
|
886
Apple Hospitality REIT
APLE
$3.82B
| $104M | 0.01% |
7,247,408
-161,161
| -2% | -$2.56M |
|
887
Knight Transportation
KNX
$11.4B
| $104M | 0.01% |
4,145,102
-293,491
| -7% | -$9.09M |
|
888
ATI
ATI
$31.1B
| $104M | 0.01% |
4,761,340
-614,712
| -11% | -$15.9M |
|
|
ARRY
889
DELISTED
Array Biopharma Inc
ARRY
| $103M | 0.01% |
7,256,734
-1,677,702
| -19% | -$25.4M |
|
890
Landstar System
LSTR
$6.21B
| $103M | 0.01% |
1,077,743
-109,519
| -9% | -$11.3M |
|
891
EnerSys
ENS
$6.99B
| $103M | 0.01% |
1,322,328
-75,714
| -5% | -$6.14M |
|
892
Repligen
RGEN
$9.25B
| $102M | 0.01% |
1,943,164
+112,984
| +6% | +$6.63M |
|
893
ITT
ITT
$19.1B
| $102M | 0.01% |
2,120,517
-178,173
| -8% | -$9.41M |
|
894
Columbia Banking Systems
COLB
$8.84B
| $102M | 0.01% |
2,817,164
-243,944
| -8% | -$9.13M |
|
895
Viasat
VSAT
$11.1B
| $102M | 0.01% |
1,733,824
-114,141
| -6% | -$7.41M |
|
896
Sabra Healthcare REIT
SBRA
$5.37B
| $102M | 0.01% |
6,194,160
-369,336
| -6% | -$7.44M |
|
897
Blackbaud
BLKB
$2.08B
| $102M | 0.01% |
1,622,425
-126,350
| -7% | -$9.1M |
|
|
TECD
898
DELISTED
Tech Data Corp
TECD
| $102M | 0.01% |
1,245,641
-97,392
| -7% | -$7.39M |
|
899
MSC Industrial Direct
MSM
$6.86B
| $102M | 0.01% |
1,322,834
-104,886
| -7% | -$8.7M |
|
|
SAGE
900
DELISTED
Sage Therapeutics
SAGE
| $102M | 0.01% |
1,060,834
+55,289
| +5% | +$6.33M |
|
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.