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 | |
|---|---|---|---|---|---|---|
1151
Cirrus Logic
CRUS
$6.26B
| $68.1M | 0.01% |
2,051,746
-243,520
| -11% | -$9.04M |
|
1152
Enanta Pharmaceuticals
ENTA
$400M
| $68.1M | 0.01% |
961,079
-238,088
| -20% | -$18.3M |
|
|
SGMO
1153
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $67.8M | 0.01% |
5,910,152
-602,475
| -9% | -$7.48M |
|
1154
Ryder
R
$10.1B
| $67.8M | 0.01% |
1,407,253
-130,942
| -9% | -$7.51M |
|
|
SJI
1155
DELISTED
South Jersey Industries, Inc.
SJI
| $67.7M | 0.01% |
2,436,627
-8,602
| -0.4% | -$272K |
|
1156
Madrigal Pharmaceuticals
MDGL
$11.8B
| $67.7M | 0.01% |
600,427
+172,158
| +40% | +$26.6M |
|
1157
CoreCivic
CXW
$3.19B
| $67.6M | 0.01% |
3,701,791
-349,743
| -9% | -$7.68M |
|
|
CLGX
1158
DELISTED
Corelogic, Inc.
CLGX
| $67.5M | 0.01% |
2,020,616
-238,575
| -11% | -$9.68M |
|
|
BDN
1159
Brandywine Realty Trust
BDN
$554M
| $67.5M | 0.01% |
5,240,849
+164,966
| +3% | +$2.33M |
|
|
JBTM
1160
JBT Marel
JBTM
$6.39B
| $67.4M | 0.01% |
938,792
-28,131
| -3% | -$2.49M |
|
1161
Strategic Education
STRA
$1.92B
| $67.4M | 0.01% |
594,007
-11,175
| -2% | -$1.42M |
|
1162
Keurig Dr Pepper
KDP
$40.8B
| $67.3M | 0.01% |
2,623,225
+275,810
| +12% | +$7.01M |
|
|
UNIT
1163
Uniti Group
UNIT
$2.32B
| $67.2M | 0.01% |
4,155,903
-301,081
| -7% | -$5.66M |
|
1164
KBR
KBR
$4.8B
| $67.1M | 0.01% |
4,399,301
-344,773
| -7% | -$6.45M |
|
1165
Peabody Energy
BTU
$2.9B
| $66.9M | 0.01% |
2,196,209
-139,302
| -6% | -$4.67M |
|
|
COUP
1166
DELISTED
Coupa Software Incorporated
COUP
| $66.7M | 0.01% |
1,060,441
+18,777
| +2% | +$1.19M |
|
1167
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $66.6M | 0.01% |
2,016,436
+1,039,729
| +106% | +$34.3M |
|
1168
Carpenter Technology
CRS
$28.4B
| $66.6M | 0.01% |
1,870,514
-133,409
| -7% | -$6.02M |
|
|
GHDX
1169
DELISTED
Genomic Health, Inc.
GHDX
| $66.5M | 0.01% |
1,033,225
-50,505
| -5% | -$3.54M |
|
|
CHSP
1170
DELISTED
Chesapeake Lodging Trust
CHSP
| $66.4M | 0.01% |
2,682,804
+4,646
| +0.2% | +$134K |
|
|
GPOR
1171
DELISTED
Gulfport Energy Corp.
GPOR
| $66.3M | 0.01% |
10,129,701
-1,396,934
| -12% | -$12.9M |
|
1172
Teladoc Health
TDOC
$1.3B
| $66.2M | 0.01% |
1,335,477
-49,909
| -4% | -$3.05M |
|
|
AAT
1173
American Assets Trust
AAT
$1.4B
| $66M | 0.01% |
1,644,252
-10,118
| -0.6% | -$394K |
|
1174
Dick's Sporting Goods
DKS
$18.7B
| $65.9M | 0.01% |
2,112,973
-187,061
| -8% | -$6.5M |
|
1175
Skywest
SKYW
$4.34B
| $65.9M | 0.01% |
1,478,837
+29,464
| +2% | +$1.52M |
|
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.