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 | |
|---|---|---|---|---|---|---|
1251
The Ensign Group
ENSG
$10.7B
| $58.8M | 0.01% |
1,619,757
+14,038
| +0.9% | +$547K |
|
|
UFS
1252
DELISTED
DOMTAR CORPORATION (New)
UFS
| $58.8M | 0.01% |
1,654,736
-97,476
| -6% | -$4.27M |
|
1253
Chegg
CHGG
$102M
| $58.7M | 0.01% |
2,066,427
+12,769
| +0.6% | +$344K |
|
1254
Signet Jewelers
SIG
$3.76B
| $58.7M | 0.01% |
1,848,106
-164,087
| -8% | -$8.23M |
|
|
MOMO
1255
Hello Group
MOMO
$866M
| $58.7M | 0.01% |
2,470,991
+90,520
| +4% | +$2.85M |
|
1256
Worthington Enterprises
WOR
$2.86B
| $58.7M | 0.01% |
2,730,708
-270,360
| -9% | -$6.73M |
|
|
CHX
1257
DELISTED
ChampionX
CHX
| $58.6M | 0.01% |
2,163,730
-248,585
| -10% | -$9.14M |
|
1258
Atara Biotherapeutics
ATRA
$76.1M
| $58.5M | 0.01% |
67,389
-16,840
| -20% | -$15.6M |
|
1259
STAG Industrial
STAG
$7.19B
| $58.3M | 0.01% |
2,333,905
-36,014
| -2% | -$941K |
|
1260
Puma Biotechnology
PBYI
$454M
| $58.2M | 0.01% |
2,859,610
+839,148
| +42% | +$25.2M |
|
1261
Patterson-UTI
PTEN
$3.76B
| $58.1M | 0.01% |
5,614,423
-551,540
| -9% | -$8.13M |
|
|
GRA
1262
DELISTED
W.R. Grace & Co.
GRA
| $57.9M | 0.01% |
892,649
-12,572
| -1% | -$813K |
|
1263
Valmont Industries
VMI
$9.53B
| $57.9M | 0.01% |
520,386
-55,784
| -10% | -$6.95M |
|
1264
LXP Industrial Trust
LXP
$3.57B
| $57.7M | 0.01% |
1,375,344
-48,313
| -3% | -$1.99M |
|
|
EE
1265
DELISTED
El Paso Electric Company
EE
| $57.6M | 0.01% |
1,148,953
-44,377
| -4% | -$2.5M |
|
1266
AutoNation
AN
$6.92B
| $57.6M | 0.01% |
1,613,108
-318,414
| -16% | -$12M |
|
1267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $57.5M | 0.01% |
1,109,806
+137,918
| +14% | +$7.72M |
|
1268
Nutrien
NTR
$30.7B
| $56.9M | 0.01% |
1,199,545
-13,320,896
| -92% | -$695M |
|
|
VRNT
1269
DELISTED
Verint Systems
VRNT
| $56.8M | 0.01% |
2,634,283
-1,757
| -0.1% | -$40.4K |
|
|
USG
1270
DELISTED
Usg
USG
| $56.7M | 0.01% |
1,330,264
-213,122
| -14% | -$9.12M |
|
|
CADE
1271
DELISTED
Cadence Bancorporation
CADE
| $56.7M | 0.01% |
3,380,874
-630,010
| -16% | -$13.4M |
|
1272
First Citizens BancShares
FCNCA
$25.3B
| $56.7M | 0.01% |
150,188
+47,580
| +46% | +$20M |
|
|
PDCO
1273
DELISTED
Patterson Companies, Inc.
PDCO
| $56.6M | 0.01% |
2,876,579
-92,049
| -3% | -$2.15M |
|
1274
Supernus Pharmaceuticals
SUPN
$2.77B
| $56.5M | 0.01% |
1,700,493
-139,527
| -8% | -$6M |
|
|
LTXB
1275
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $56.5M | 0.01% |
1,759,847
-147,916
| -8% | -$5.65M |
|
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.