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 | |
|---|---|---|---|---|---|---|
|
SINA
1201
DELISTED
Sina Corp
SINA
| $63.8M | 0.01% |
1,189,644
+21,080
| +2% | +$1.3M |
|
1202
Weibo
WB
$1.95B
| $63.8M | 0.01% |
1,091,927
+123,288
| +13% | +$7.46M |
|
|
XLRN
1203
DELISTED
Acceleron Pharma
XLRN
| $63.8M | 0.01% |
1,464,181
-83,614
| -5% | -$4.18M |
|
1204
Cheesecake Factory
CAKE
$5.33B
| $63.5M | 0.01% |
1,460,087
-98,474
| -6% | -$4.77M |
|
1205
Edgewell Personal Care
EPC
$1.31B
| $63.5M | 0.01% |
1,700,221
-133,563
| -7% | -$5.83M |
|
|
PFPT
1206
DELISTED
Proofpoint, Inc.
PFPT
| $63.4M | 0.01% |
756,897
+37,088
| +5% | +$3.43M |
|
1207
AMC Global Media
AMCX
$489M
| $63.2M | 0.01% |
1,152,258
-108,296
| -9% | -$6.33M |
|
1208
Prestige Consumer Healthcare
PBH
$2.6B
| $63.1M | 0.01% |
2,043,141
-160,959
| -7% | -$5.87M |
|
1209
Arrowhead Research
ARWR
$12.4B
| $63M | 0.01% |
5,073,775
+139,022
| +3% | +$1.9M |
|
1210
U-Haul Holding Co
UHAL
$14.6B
| $62.8M | 0.01% |
1,911,690
+114,200
| +6% | +$3.86M |
|
|
SRCI
1211
DELISTED
SRC Energy Inc
SRCI
| $62.8M | 0.01% |
13,365,681
+637,215
| +5% | +$4.26M |
|
1212
Atlantic Union Bankshares
AUB
$5.97B
| $62.6M | 0.01% |
2,219,156
-544,786
| -20% | -$18.3M |
|
1213
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $62.3M | 0.01% |
512,902
-51,047
| -9% | -$5.91M |
|
1214
Generac Holdings
GNRC
$12.5B
| $62.3M | 0.01% |
1,252,540
-25,954
| -2% | -$1.39M |
|
1215
J&J Snack Foods
JJSF
$1.71B
| $62.1M | 0.01% |
428,343
-17,996
| -4% | -$2.73M |
|
|
CSOD
1216
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $62M | 0.01% |
1,228,589
-11,295
| -0.9% | -$573K |
|
|
NSA
1217
DELISTED
National Storage Affiliates Trust
NSA
| $61.9M | 0.01% |
2,338,710
+20,353
| +0.9% | +$545K |
|
|
COHR
1218
DELISTED
Coherent Inc
COHR
| $61.9M | 0.01% |
585,185
-32,826
| -5% | -$4.22M |
|
1219
Madison Square Garden
MSGS
$9.39B
| $61.9M | 0.01% |
323,919
-16,028
| -5% | -$3.12M |
|
|
DNR
1220
DELISTED
Denbury Resources, Inc.
DNR
| $61.8M | 0.01% |
36,126,785
+11,189,590
| +45% | +$38.5M |
|
|
CUB
1221
DELISTED
Cubic Corporation
CUB
| $61.6M | 0.01% |
1,147,067
+17,300
| +2% | +$1.09M |
|
1222
Agree Realty
ADC
$9.41B
| $61.6M | 0.01% |
1,033,473
+71,057
| +7% | +$4.06M |
|
|
TMX
1223
DELISTED
Terminix Global Holdings, Inc.
TMX
| $61.6M | 0.01% |
1,676,290
-796,942
| -32% | -$33.1M |
|
1224
PENN Entertainment
PENN
$2.71B
| $61.5M | 0.01% |
3,267,935
+850,705
| +35% | +$20.2M |
|
1225
Simpson Manufacturing
SSD
$8.16B
| $61.4M | 0.01% |
1,134,433
-165,437
| -13% | -$9.71M |
|
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.