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 | |
|---|---|---|---|---|---|---|
|
FOLD
1026
DELISTED
Amicus Therapeutics
FOLD
| $82M | 0.01% |
8,554,552
-936,561
| -10% | -$10.3M |
|
|
B
1027
DELISTED
Barnes Group Inc.
B
| $82M | 0.01% |
1,528,356
+9,661
| +0.6% | +$567K |
|
1028
Protolabs
PRLB
$2.13B
| $81.8M | 0.01% |
724,919
-30,926
| -4% | -$3.81M |
|
1029
Flowers Foods
FLO
$1.57B
| $81.2M | 0.01% |
4,394,027
-385,113
| -8% | -$7.38M |
|
1030
AeroVironment
AVAV
$9.45B
| $81M | 0.01% |
1,192,157
+72,906
| +7% | +$6.39M |
|
1031
Urban Outfitters
URBN
$6.59B
| $80.6M | 0.01% |
2,428,525
-204,454
| -8% | -$7.65M |
|
1032
Entegris
ENTG
$23.2B
| $80.5M | 0.01% |
2,886,297
-103,697
| -3% | -$2.8M |
|
1033
Commercial Metals
CMC
$8.31B
| $80.5M | 0.01% |
5,024,050
-372,796
| -7% | -$6.95M |
|
1034
Guidewire Software
GWRE
$14.2B
| $80.1M | 0.01% |
998,704
+15,507
| +2% | +$1.35M |
|
|
VRE
1035
DELISTED
Veris Residential
VRE
| $79.8M | 0.01% |
4,075,049
-144,851
| -3% | -$2.96M |
|
1036
iShares MSCI India ETF
INDA
$6.63B
| $79.8M | 0.01% |
2,391,691
-239,746
| -9% | -$7.55M |
|
|
SYNH
1037
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $79.7M | 0.01% |
2,025,472
-95,376
| -4% | -$4.43M |
|
1038
Bright Horizons
BFAM
$3.86B
| $79.6M | 0.01% |
714,477
+2,530
| +0.4% | +$291K |
|
|
BKI
1039
DELISTED
Black Knight, Inc. Common Stock
BKI
| $79.6M | 0.01% |
1,767,101
+2,627
| +0.1% | +$123K |
|
|
NEWR
1040
DELISTED
New Relic, Inc.
NEWR
| $79.6M | 0.01% |
983,106
-1,977
| -0.2% | -$167K |
|
|
SAVE
1041
DELISTED
Spirit Airlines, Inc.
SAVE
| $79.5M | 0.01% |
1,372,294
-31,030
| -2% | -$1.66M |
|
|
MBT
1042
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $79.3M | 0.01% |
11,335,013
-506,217
| -4% | -$3.96M |
|
1043
Federated Hermes
FHI
$4.72B
| $79M | 0.01% |
2,975,117
-260,947
| -8% | -$6.48M |
|
|
IMMU
1044
DELISTED
Immunomedics Inc
IMMU
| $79M | 0.01% |
5,532,786
-182,649
| -3% | -$3.63M |
|
1045
Pediatrix Medical
MD
$2.2B
| $78.6M | 0.01% |
2,381,636
-226,992
| -9% | -$9.13M |
|
1046
Diamondrock Hospitality Co
DRH
$2.56B
| $78.5M | 0.01% |
8,643,679
+202,093
| +2% | +$2.08M |
|
1047
Acadia Pharmaceuticals
ACAD
$5.03B
| $78.3M | 0.01% |
4,839,186
-1,999,013
| -29% | -$38.8M |
|
1048
Vishay Intertechnology
VSH
$5.43B
| $78.2M | 0.01% |
4,343,000
-361,368
| -8% | -$6.82M |
|
|
LHCG
1049
DELISTED
LHC Group LLC
LHCG
| $78.2M | 0.01% |
832,548
-28,615
| -3% | -$2.74M |
|
1050
AMN Healthcare
AMN
$1.4B
| $78M | 0.01% |
1,376,179
-62,079
| -4% | -$3.48M |
|
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.