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 | |
|---|---|---|---|---|---|---|
|
PGRE
1126
DELISTED
Paramount Group
PGRE
| $70.1M | 0.01% |
5,541,264
+1,520
| +0% | +$21.4K |
|
|
ARI
1127
Apollo Commercial Real Estate
ARI
$885M
| $69.9M | 0.01% |
4,082,735
+116,797
| +3% | +$2.16M |
|
1128
Insulet
PODD
$9.79B
| $69.8M | 0.01% |
880,029
-40,816
| -4% | -$3.45M |
|
1129
Brinker International
EAT
$9.66B
| $69.8M | 0.01% |
1,586,240
-215,339
| -12% | -$10.2M |
|
1130
Rithm Capital
RITM
$5.69B
| $69.7M | 0.01% |
4,740,101
+322,441
| +7% | +$5.45M |
|
1131
Manhattan Associates
MANH
$11.4B
| $69.6M | 0.01% |
1,643,521
-91,584
| -5% | -$4.34M |
|
|
BCPC
1132
Balchem Corp
BCPC
$5.72B
| $69.6M | 0.01% |
883,382
-17,394
| -2% | -$1.57M |
|
1133
Eagle Materials
EXP
$6.57B
| $69.5M | 0.01% |
1,137,357
-95,991
| -8% | -$6.88M |
|
|
ESPR
1134
DELISTED
Esperion Therapeutics
ESPR
| $69.3M | 0.01% |
1,507,249
-338,559
| -18% | -$16.3M |
|
|
XHR
1135
Xenia Hotels & Resorts
XHR
$1.79B
| $69.3M | 0.01% |
3,964,749
+54,107
| +1% | +$1.1M |
|
1136
Nexstar Media Group
NXST
$5.92B
| $69.3M | 0.01% |
880,608
-10,380
| -1% | -$821K |
|
|
SRC
1137
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $69.2M | 0.01% |
1,930,213
-49,977
| -3% | -$1.93M |
|
|
PRA
1138
DELISTED
ProAssurance
PRA
| $69.1M | 0.01% |
1,671,445
-97,592
| -6% | -$4.19M |
|
|
WLL
1139
DELISTED
Whiting Petroleum Corporation
WLL
| $69M | 0.01% |
40,558
+6,895
| +20% | +$17.7M |
|
|
DOC
1140
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $68.9M | 0.01% |
4,301,213
+109,629
| +3% | +$1.84M |
|
|
HI
1141
DELISTED
Hillenbrand
HI
| $68.9M | 0.01% |
1,817,047
-19,559
| -1% | -$893K |
|
1142
Clean Harbors
CLH
$16.3B
| $68.9M | 0.01% |
1,396,214
-118,460
| -8% | -$7.38M |
|
1143
Nutanix
NTNX
$16.9B
| $68.9M | 0.01% |
1,655,717
+358,343
| +28% | +$14.8M |
|
1144
Dorman Products
DORM
$4.18B
| $68.8M | 0.01% |
764,265
-7,852
| -1% | -$628K |
|
1145
Monro
MNRO
$398M
| $68.7M | 0.01% |
999,141
-47,567
| -5% | -$3.48M |
|
1146
Allison Transmission
ALSN
$9.82B
| $68.7M | 0.01% |
1,563,451
-28,840
| -2% | -$1.34M |
|
|
VISN
1147
Vistance Networks Inc
VISN
$2.52B
| $68.6M | 0.01% |
4,186,304
+131,398
| +3% | +$2.79M |
|
1148
Omnicell
OMCL
$1.68B
| $68.4M | 0.01% |
1,117,070
-82,098
| -7% | -$5.56M |
|
1149
Energizer
ENR
$1.55B
| $68.2M | 0.01% |
1,510,207
-127,735
| -8% | -$6.79M |
|
1150
Graham Holdings Company
GHC
$5.02B
| $68.1M | 0.01% |
106,364
-13,261
| -11% | -$8.19M |
|
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.