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 | |
|---|---|---|---|---|---|---|
1101
Thor Industries
THO
$4.14B
| $72.8M | 0.01% |
1,390,660
-20,013
| -1% | -$1.35M |
|
1102
Qiagen
QGEN
$8.72B
| $72.6M | 0.01% |
1,988,374
+44,206
| +2% | +$1.64M |
|
1103
FTI Consulting
FCN
$4.18B
| $72.6M | 0.01% |
1,089,548
-2,039
| -0.2% | -$137K |
|
1104
Commault Systems
CVLT
$5.61B
| $72.5M | 0.01% |
1,227,422
-65,610
| -5% | -$3.87M |
|
1105
WD-40
WDFC
$3.15B
| $72.4M | 0.01% |
395,252
-7,746
| -2% | -$1.31M |
|
|
CRZO
1106
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $72.4M | 0.01% |
6,414,738
+1,277,979
| +25% | +$22.7M |
|
|
LTC
1107
LTC Properties
LTC
$2.15B
| $72.4M | 0.01% |
1,735,977
-16,541
| -0.9% | -$725K |
|
1108
Autoliv
ALV
$9B
| $72.3M | 0.01% |
1,029,011
+35,138
| +4% | +$2.85M |
|
1109
International Bancshares
IBOC
$4.57B
| $72.2M | 0.01% |
2,099,631
-112,056
| -5% | -$4.31M |
|
|
BPYU
1110
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $71.8M | 0.01% |
4,462,756
-692,280
| -13% | -$12.6M |
|
1111
Evercore
EVR
$11.8B
| $71.8M | 0.01% |
1,002,806
-126,169
| -11% | -$10.4M |
|
1112
LPL Financial
LPLA
$28.6B
| $71.8M | 0.01% |
1,174,843
-1,673
| -0.1% | -$102K |
|
1113
AXIS Capital
AXS
$7.55B
| $71.6M | 0.01% |
1,375,860
-1,022,017
| -43% | -$55.9M |
|
1114
AnaptysBio
ANAB
$1.68B
| $71.6M | 0.01% |
1,121,917
+15,185
| +1% | +$1.13M |
|
1115
Performance Food Group
PFGC
$18B
| $71.4M | 0.01% |
2,213,912
-8,278
| -0.4% | -$263K |
|
|
QEP
1116
DELISTED
QEP RESOURCES, INC.
QEP
| $71.4M | 0.01% |
12,681,473
+571,646
| +5% | +$5.02M |
|
1117
Wendy's
WEN
$1.46B
| $71.3M | 0.01% |
4,567,636
-386,366
| -8% | -$6.59M |
|
|
ONCE
1118
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $71.2M | 0.01% |
1,819,998
+17,934
| +1% | +$778K |
|
1119
Quaker Houghton
KWR
$2.92B
| $71M | 0.01% |
399,459
-12,628
| -3% | -$2.43M |
|
1120
Compass Minerals
CMP
$1.15B
| $70.8M | 0.01% |
1,698,609
-24,395
| -1% | -$1.28M |
|
1121
Independent Bank
INDB
$3.99B
| $70.7M | 0.01% |
1,000,469
+8,529
| +0.9% | +$661K |
|
1122
RingCentral
RNG
$5.28B
| $70.7M | 0.01% |
857,328
-3,607
| -0.4% | -$284K |
|
1123
Caesars Entertainment
CZR
$6.14B
| $70.7M | 0.01% |
1,951,705
-119,521
| -6% | -$4.74M |
|
|
WMGI
1124
DELISTED
Wright Medical Group Inc
WMGI
| $70.5M | 0.01% |
2,589,592
-172,163
| -6% | -$4.76M |
|
|
HZNP
1125
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $70.4M | 0.01% |
3,600,455
-218,489
| -6% | -$4.28M |
|
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.