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 | |
|---|---|---|---|---|---|---|
|
AEL
1051
DELISTED
American Equity Investment Life Holding Company
AEL
| $77.9M | 0.01% |
2,789,090
-94,266
| -3% | -$3.03M |
|
1052
Sprouts Farmers Market
SFM
$8.01B
| $77.9M | 0.01% |
3,314,220
-274,892
| -8% | -$7.16M |
|
1053
MasTec
MTZ
$21.9B
| $77.9M | 0.01% |
1,920,149
+617,811
| +47% | +$26.6M |
|
|
UCB
1054
United Community Banks
UCB
$4.28B
| $77.9M | 0.01% |
3,604,328
-217,100
| -6% | -$5.36M |
|
|
ARNA
1055
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $77.9M | 0.01% |
1,998,980
-390,730
| -16% | -$15.3M |
|
1056
Avista
AVA
$3.24B
| $77.7M | 0.01% |
1,829,001
-75,200
| -4% | -$3.73M |
|
|
ZEN
1057
DELISTED
ZENDESK INC
ZEN
| $77.7M | 0.01% |
1,330,325
-14,124
| -1% | -$813K |
|
1058
Starwood Property Trust
STWD
$6.09B
| $77.6M | 0.01% |
3,843,781
+113,529
| +3% | +$2.45M |
|
1059
InterDigital
IDCC
$8.89B
| $77.5M | 0.01% |
1,166,927
-94,151
| -7% | -$6.86M |
|
1060
Avient
AVNT
$4.19B
| $77.4M | 0.01% |
2,688,529
-220,239
| -8% | -$7.37M |
|
|
BDXA
1061
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $77.4M | 0.01% |
+1,343,639
| New | +$80.9M |
|
1062
Trade Desk
TTD
$6.49B
| $77.3M | 0.01% |
6,656,400
+148,170
| +2% | +$1.85M |
|
|
AZPN
1063
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $77.2M | 0.01% |
938,795
+14,962
| +2% | +$1.23M |
|
1064
Regal Rexnord
RRX
$11.9B
| $77.1M | 0.01% |
1,096,579
-80,280
| -7% | -$6.07M |
|
|
CCMP
1065
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $77.1M | 0.01% |
805,015
+80,724
| +11% | +$7.92M |
|
1066
Blackstone Mortgage Trust
BXMT
$2.38B
| $77M | 0.01% |
2,370,111
+181,380
| +8% | +$6.14M |
|
1067
Timken Company
TKR
$9.03B
| $76.9M | 0.01% |
2,059,904
-110,183
| -5% | -$4.46M |
|
|
PDM
1068
Piedmont Realty Trust
PDM
$1.19B
| $76.7M | 0.01% |
4,448,672
-8,900
| -0.2% | -$162K |
|
|
BERY
1069
DELISTED
Berry Global Group, Inc.
BERY
| $76.7M | 0.01% |
1,756,308
-25,903
| -1% | -$1.11M |
|
|
ROIC
1070
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $76.5M | 0.01% |
4,818,306
+32,175
| +0.7% | +$566K |
|
1071
Qualys
QLYS
$6.35B
| $76.3M | 0.01% |
1,020,515
-32,776
| -3% | -$2.47M |
|
1072
Sally Beauty Holdings
SBH
$1.58B
| $76M | 0.01% |
4,459,365
-350,912
| -7% | -$6.57M |
|
1073
Agios Pharmaceuticals
AGIO
$1.93B
| $75.9M | 0.01% |
1,645,928
+83,947
| +5% | +$5.18M |
|
1074
Steven Madden
SHOO
$3.55B
| $75.7M | 0.01% |
2,502,069
-32,163
| -1% | -$990K |
|
|
PTLA
1075
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $75.5M | 0.01% |
3,868,234
+285,591
| +8% | +$5.87M |
|
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.