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 | |
|---|---|---|---|---|---|---|
|
ONC
1001
BeOne Medicines Ltd
ONC
$38.7B
| $84.9M | 0.01% |
605,491
+518,922
| +599% | +$68.8M |
|
1002
Kennametal
KMT
$2.52B
| $84.8M | 0.01% |
2,548,826
-142,216
| -5% | -$5.4M |
|
|
FMBI
1003
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $84.7M | 0.01% |
4,250,592
-323,674
| -7% | -$7.43M |
|
1004
Saic
SAIC
$5.35B
| $84.7M | 0.01% |
1,329,493
-86,223
| -6% | -$6.01M |
|
1005
GATX Corp
GATX
$6.27B
| $84.7M | 0.01% |
1,195,629
-90,235
| -7% | -$7.12M |
|
1006
Trinity Industries
TRN
$2.38B
| $84.7M | 0.01% |
4,111,265
-2,013,815
| -33% | -$46.4M |
|
1007
MKS Inc
MKSI
$20.6B
| $84.3M | 0.01% |
1,304,740
-138,525
| -10% | -$10M |
|
1008
First Solar
FSLR
$26.9B
| $84.3M | 0.01% |
1,985,013
-235,601
| -11% | -$10.3M |
|
1009
Urban Edge Properties
UE
$2.73B
| $83.9M | 0.01% |
5,050,693
-152,346
| -3% | -$3M |
|
1010
Twilio
TWLO
$36.6B
| $83.9M | 0.01% |
939,023
-40,041
| -4% | -$3.25M |
|
1011
Sensient Technologies
SXT
$5.53B
| $83.6M | 0.01% |
1,497,128
-115,117
| -7% | -$7.52M |
|
1012
Flex
FLEX
$44.8B
| $83.5M | 0.01% |
14,566,922
+4,497,292
| +45% | +$31.4M |
|
1013
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $83.3M | 0.01% |
+2,506,610
| New | +$91.5M |
|
|
STMP
1014
DELISTED
Stamps.com, Inc.
STMP
| $83.1M | 0.01% |
534,045
-19,103
| -3% | -$3.4M |
|
1015
Genworth Financial
GNW
$3.71B
| $83.1M | 0.01% |
17,826,339
-1,026,558
| -5% | -$4.43M |
|
1016
Regenxbio
RGNX
$708M
| $82.8M | 0.01% |
1,974,759
+279,583
| +16% | +$16.4M |
|
|
BPMC
1017
DELISTED
Blueprint Medicines
BPMC
| $82.8M | 0.01% |
1,535,024
-150,176
| -9% | -$9.13M |
|
1018
WaFd
WAFD
$2.75B
| $82.6M | 0.01% |
3,090,949
-373,409
| -11% | -$10.5M |
|
|
AVNS
1019
DELISTED
Avanos Medical
AVNS
| $82.4M | 0.01% |
1,840,708
-50,335
| -3% | -$2.64M |
|
|
COR
1020
DELISTED
Coresite Realty Corporation
COR
| $82.4M | 0.01% |
932,894
-62,799
| -6% | -$6.09M |
|
1021
PTC Therapeutics
PTCT
$6.12B
| $82.3M | 0.01% |
2,398,314
+122,136
| +5% | +$4.39M |
|
|
IRBT
1022
DELISTED
iRobot
IRBT
| $82.2M | 0.01% |
981,415
-55,501
| -5% | -$5.03M |
|
1023
Tetra Tech
TTEK
$9.07B
| $82.1M | 0.01% |
7,932,415
-105,315
| -1% | -$1.31M |
|
1024
Nu Skin
NUS
$267M
| $82M | 0.01% |
1,337,369
-109,712
| -8% | -$7.4M |
|
1025
Acadia Realty Trust
AKR
$2.84B
| $82M | 0.01% |
3,410,260
+30,429
| +0.9% | +$837K |
|
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.