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 | |
|---|---|---|---|---|---|---|
|
BEAT
1226
DELISTED
BioTelemetry, Inc.
BEAT
| $61.4M | 0.01% |
1,027,480
+10,384
| +1% | +$623K |
|
1227
Dana Inc
DAN
$3.06B
| $61.3M | 0.01% |
4,498,731
-319,020
| -7% | -$4.84M |
|
1228
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $61.2M | 0.01% |
2,070,134
-409,665
| -17% | -$12.1M |
|
1229
RBC Bearings
RBC
$18B
| $61M | 0.01% |
465,324
+1,032
| +0.2% | +$150K |
|
1230
Belden
BDC
$5.19B
| $61M | 0.01% |
1,458,724
-58,454
| -4% | -$3.18M |
|
|
CLVS
1231
DELISTED
Clovis Oncology, Inc.
CLVS
| $61M | 0.01% |
3,395,589
+337,229
| +11% | +$6.89M |
|
1232
World Kinect Corp
WKC
$1.86B
| $60.8M | 0.01% |
2,831,960
-602,884
| -18% | -$15.9M |
|
1233
Resideo Technologies
REZI
$3.95B
| $60.7M | 0.01% |
+2,951,478
| New | +$63M |
|
1234
Dycom Industries
DY
$12.3B
| $60.5M | 0.01% |
1,120,381
-36,606
| -3% | -$2.46M |
|
1235
ScottsMiracle-Gro
SMG
$3.66B
| $60.3M | 0.01% |
980,637
-50,064
| -5% | -$3.56M |
|
1236
Halozyme
HALO
$12.2B
| $60.1M | 0.01% |
4,107,501
-235,667
| -5% | -$3.76M |
|
1237
B&G Foods
BGS
$286M
| $59.9M | 0.01% |
2,038,813
-54,676
| -3% | -$1.56M |
|
1238
Penumbra
PEN
$12.8B
| $59.8M | 0.01% |
489,553
-22,922
| -4% | -$3.07M |
|
|
BEL
1239
DELISTED
Belmond Ltd.
BEL
| $59.8M | 0.01% |
2,389,832
-5,559
| -0.2% | -$107K |
|
|
VTLE
1240
DELISTED
Vital Energy
VTLE
| $59.7M | 0.01% |
824,429
+270,997
| +49% | +$28.4M |
|
1241
Acadia Healthcare
ACHC
$2.94B
| $59.5M | 0.01% |
2,314,854
-121,341
| -5% | -$4.2M |
|
1242
Designer Brands
DBI
$333M
| $59.5M | 0.01% |
2,384,987
+64,719
| +3% | +$1.74M |
|
1243
Grand Canyon Education
LOPE
$3.98B
| $59.3M | 0.01% |
616,481
-6,668
| -1% | -$775K |
|
|
JOYY
1244
JOYY Inc
JOYY
$3.75B
| $59.2M | 0.01% |
989,635
-65,624
| -6% | -$4.27M |
|
1245
Plains GP Holdings
PAGP
$4.9B
| $59.2M | 0.01% |
2,942,891
+844,876
| +40% | +$18.7M |
|
1246
Westlake Corp
WLK
$9.9B
| $58.9M | 0.01% |
890,380
+27,084
| +3% | +$1.96M |
|
1247
HEICO Corp Class A
HEI.A
$37.2B
| $58.9M | 0.01% |
934,902
+14,843
| +2% | +$994K |
|
1248
Kratos Defense & Security Solutions
KTOS
$11.4B
| $58.9M | 0.01% |
4,179,050
-155,854
| -4% | -$2.15M |
|
1249
Fox Factory Holding Corp
FOXF
$886M
| $58.9M | 0.01% |
1,000,171
-29,321
| -3% | -$1.83M |
|
1250
WIX.com
WIX
$2.52B
| $58.9M | 0.01% |
651,704
+437,216
| +204% | +$41.3M |
|
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.