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 | |
|---|---|---|---|---|---|---|
1176
Applied Industrial Technologies
AIT
$13.3B
| $65.7M | 0.01% |
1,218,073
-10,531
| -0.9% | -$688K |
|
|
CXP
1177
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $65.6M | 0.01% |
3,357,752
+8,311
| +0.2% | +$178K |
|
1178
RH
RH
$3.71B
| $65.6M | 0.01% |
547,597
-23,286
| -4% | -$2.8M |
|
1179
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $65.6M | 0.01% |
762,287
-31,573
| -4% | -$2.89M |
|
1180
Viavi Solutions
VIAV
$9.66B
| $65.5M | 0.01% |
6,515,140
-197,873
| -3% | -$2.13M |
|
1181
Ameris Bancorp
ABCB
$5.89B
| $65.4M | 0.01% |
2,059,310
-347,647
| -14% | -$14.2M |
|
|
PR
1182
Permian Resources
PR
$16.9B
| $65.4M | 0.01% |
5,931,435
+745,554
| +14% | +$12.8M |
|
|
ATHN
1183
DELISTED
Athenahealth, Inc.
ATHN
| $65.2M | 0.01% |
494,277
+4,324
| +0.9% | +$554K |
|
1184
Cabot Corp
CBT
$4.52B
| $65.1M | 0.01% |
1,515,789
-143,588
| -9% | -$7.16M |
|
|
MRTX
1185
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $65M | 0.01% |
1,531,549
+128,033
| +9% | +$5.1M |
|
|
MIC
1186
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $65M | 0.01% |
1,776,761
+15,379
| +0.9% | +$616K |
|
|
QTS
1187
DELISTED
QTS REALTY TRUST, INC.
QTS
| $64.9M | 0.01% |
1,731,575
-5,452
| -0.3% | -$216K |
|
|
PCH
1188
DELISTED
PotlatchDeltic
PCH
| $64.8M | 0.01% |
2,048,202
+10,183
| +0.5% | +$364K |
|
1189
Cleveland-Cliffs
CLF
$6.99B
| $64.7M | 0.01% |
8,416,737
-509,341
| -6% | -$5.1M |
|
|
SGI
1190
Somnigroup International
SGI
$13.7B
| $64.6M | 0.01% |
6,242,116
-1,214,988
| -16% | -$14.6M |
|
1191
Vanda Pharmaceuticals
VNDA
$302M
| $64.6M | 0.01% |
2,471,955
-59,786
| -2% | -$1.41M |
|
1192
Unifirst Corp
UNF
$5.25B
| $64.6M | 0.01% |
451,090
-210
| -0% | -$31.4K |
|
1193
CONMED
CNMD
$1.47B
| $64.4M | 0.01% |
999,519
-50,584
| -5% | -$3.46M |
|
1194
Korn Ferry
KFY
$4.28B
| $64.2M | 0.01% |
1,618,531
-11,868
| -0.7% | -$534K |
|
1195
Euronet Worldwide
EEFT
$2.7B
| $64.1M | 0.01% |
626,263
-27,384
| -4% | -$3.03M |
|
1196
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $64.1M | 0.01% |
4,252,880
-8,492,749
| -67% | -$145M |
|
1197
Huazhu Hotels Group
HTHT
$13B
| $64M | 0.01% |
2,210,702
+15,534
| +0.7% | +$448K |
|
1198
Boston Beer
SAM
$1.92B
| $64M | 0.01% |
265,536
-23,001
| -8% | -$6.43M |
|
1199
Jack in the Box
JACK
$335M
| $63.9M | 0.01% |
822,921
-94,200
| -10% | -$7.65M |
|
|
ELME
1200
Elme Communities
ELME
$144M
| $63.9M | 0.01% |
2,741,377
+44,197
| +2% | +$1.22M |
|
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.