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 | |
|---|---|---|---|---|---|---|
1076
Banner Corp
BANR
$2.4B
| $75.4M | 0.01% |
1,409,159
-221,531
| -14% | -$12.9M |
|
|
THS
1077
DELISTED
Treehouse Foods
THS
| $75.2M | 0.01% |
1,482,530
-81,564
| -5% | -$4.02M |
|
1078
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $75.1M | 0.01% |
2,124,101
-12,269
| -0.6% | -$452K |
|
1079
First Bancorp
FBP
$4.38B
| $75M | 0.01% |
8,722,788
-789,167
| -8% | -$7.05M |
|
1080
Paycom
PAYC
$10B
| $75M | 0.01% |
612,288
-7,341
| -1% | -$940K |
|
|
AHL
1081
DELISTED
ASPEN Insurance Holding Limited
AHL
| $74.9M | 0.01% |
1,782,990
-81,483
| -4% | -$3.4M |
|
1082
Zillow
Z
$7.56B
| $74.7M | 0.01% |
2,365,857
+136,915
| +6% | +$4.86M |
|
1083
Assured Guaranty
AGO
$3.34B
| $74.6M | 0.01% |
1,949,934
+5,792
| +0.3% | +$231K |
|
|
CSFL
1084
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $74.5M | 0.01% |
3,542,570
-559,788
| -14% | -$13.6M |
|
1085
Inogen
INGN
$164M
| $74.5M | 0.01% |
599,717
-18,668
| -3% | -$3.07M |
|
1086
Integer Holdings
ITGR
$4.26B
| $74.3M | 0.01% |
974,661
-78,024
| -7% | -$6.26M |
|
|
VSM
1087
DELISTED
Versum Materials, Inc.
VSM
| $74.1M | 0.01% |
2,671,779
-242,710
| -8% | -$7.67M |
|
|
CMD
1088
DELISTED
Cantel Medical Corporation
CMD
| $73.8M | 0.01% |
991,673
-83,187
| -8% | -$6.87M |
|
1089
SouthState Bank Corp
SSB
$10.5B
| $73.8M | 0.01% |
1,230,313
-15,318
| -1% | -$1.06M |
|
1090
Melco Resorts & Entertainment
MLCO
$2.14B
| $73.7M | 0.01% |
4,185,293
-138,962
| -3% | -$2.48M |
|
1091
EPAM Systems
EPAM
$5.09B
| $73.7M | 0.01% |
634,864
-3,068
| -0.5% | -$376K |
|
1092
Exponent
EXPO
$3.24B
| $73.5M | 0.01% |
1,449,932
-64,982
| -4% | -$3.26M |
|
|
FNSR
1093
DELISTED
Finisar Corp
FNSR
| $73.5M | 0.01% |
3,401,901
-28,752
| -0.8% | -$572K |
|
1094
Okta
OKTA
$25.8B
| $73.4M | 0.01% |
1,150,851
-53,109
| -4% | -$3.15M |
|
|
RPAI
1095
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $73.4M | 0.01% |
6,660,101
-25,973
| -0.4% | -$310K |
|
|
HMSY
1096
DELISTED
HMS Holdings Corp.
HMSY
| $73.3M | 0.01% |
2,605,518
-130,855
| -5% | -$4.23M |
|
|
LSXMA
1097
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $73.3M | 0.01% |
2,755,685
+44,404
| +2% | +$1.28M |
|
1098
Hope Bancorp
HOPE
$1.79B
| $73.2M | 0.01% |
6,173,405
-85,692
| -1% | -$1.23M |
|
1099
The GEO Group
GEO
$4.1B
| $73M | 0.01% |
3,706,318
-300,074
| -7% | -$6.81M |
|
1100
Copa Holdings
CPA
$5.8B
| $72.9M | 0.01% |
926,748
-8,179
| -0.9% | -$640K |
|
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.