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 | |
|---|---|---|---|---|---|---|
926
Healthcare Services Group
HCSG
$1.53B
| $96.1M | 0.01% |
2,390,951
-201,297
| -8% | -$8.51M |
|
927
ICU Medical
ICUI
$4.61B
| $96.1M | 0.01% |
418,310
-43,883
| -9% | -$10.8M |
|
928
Aecom
ACM
$9.75B
| $95.9M | 0.01% |
3,620,141
-344,142
| -9% | -$10.5M |
|
929
Cinemark Holdings
CNK
$4.32B
| $95.8M | 0.01% |
2,675,977
-9,271
| -0.3% | -$366K |
|
930
Antero Resources
AR
$10.7B
| $95.5M | 0.01% |
10,165,986
+1,635,739
| +19% | +$24.2M |
|
931
Semtech
SMTC
$13B
| $95.3M | 0.01% |
2,078,250
-112,467
| -5% | -$5.35M |
|
932
Matador Resources
MTDR
$6.09B
| $95.2M | 0.01% |
6,130,677
+562,107
| +10% | +$14.1M |
|
933
Essent Group
ESNT
$6.33B
| $95M | 0.01% |
2,780,733
-63,841
| -2% | -$2.44M |
|
|
SIX
934
DELISTED
Six Flags Entertainment Corp.
SIX
| $95M | 0.01% |
1,708,128
-157,005
| -8% | -$9.38M |
|
935
O-I Glass
OI
$1.08B
| $94.3M | 0.01% |
5,469,614
-207,982
| -4% | -$3.63M |
|
|
X
936
DELISTED
US Steel
X
| $93.6M | 0.01% |
5,132,438
-493,449
| -9% | -$12.4M |
|
937
Interactive Brokers
IBKR
$39.6B
| $93.5M | 0.01% |
6,845,500
-769,304
| -10% | -$10.3M |
|
|
ICPT
938
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $93.5M | 0.01% |
927,297
-83,669
| -8% | -$8.67M |
|
|
AMED
939
DELISTED
Amedisys
AMED
| $93.4M | 0.01% |
797,886
-41,064
| -5% | -$4.84M |
|
940
Delek US
DK
$3.58B
| $93.2M | 0.01% |
2,867,086
-148,000
| -5% | -$5.6M |
|
941
Moog Inc Class A
MOG.A
$12.8B
| $93.1M | 0.01% |
1,201,627
-30,656
| -2% | -$2.43M |
|
942
Rexford Industrial Realty
REXR
$8.19B
| $92.4M | 0.01% |
3,118,835
+104,395
| +3% | +$3.3M |
|
943
Planet Fitness
PLNT
$3.96B
| $92.1M | 0.01% |
1,718,489
-22,724
| -1% | -$1.17M |
|
944
US Foods
USFD
$24B
| $92.1M | 0.01% |
2,909,389
+46,839
| +2% | +$1.44M |
|
945
Travel + Leisure Co
TNL
$4.7B
| $92M | 0.01% |
2,567,439
-232,406
| -8% | -$9.04M |
|
946
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $91.9M | 0.01% |
3,291,403
-116,579
| -3% | -$3.58M |
|
947
Petrobras
PBR
$116B
| $91.8M | 0.01% |
7,045,462
+157,282
| +2% | +$2.28M |
|
948
Carter's
CRI
$1.47B
| $91.6M | 0.01% |
1,121,964
-149,834
| -12% | -$13.6M |
|
949
Merit Medical Systems
MMSI
$5.32B
| $91.5M | 0.01% |
1,639,949
-89,559
| -5% | -$5.32M |
|
950
Crane NXT
CXT
$3.07B
| $91.4M | 0.01% |
3,645,321
-253,075
| -6% | -$7.53M |
|
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.