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 | |
|---|---|---|---|---|---|---|
|
TPH
1276
DELISTED
Tri Pointe Homes
TPH
| $56.4M | 0.01% |
5,164,628
-673,958
| -12% | -$7.97M |
|
1277
NETSCOUT
NTCT
$2.79B
| $56.4M | 0.01% |
2,387,346
-305,077
| -11% | -$7.68M |
|
1278
Eagle Bancorp
EGBN
$845M
| $56.3M | 0.01% |
1,155,828
+244,206
| +27% | +$12.4M |
|
1279
Northwest Bancshares
NWBI
$2.28B
| $56.3M | 0.01% |
3,323,516
+31,992
| +1% | +$540K |
|
1280
MillerKnoll
MLKN
$1.67B
| $56.2M | 0.01% |
1,845,960
-136,559
| -7% | -$4.54M |
|
|
CIM
1281
Chimera Investment
CIM
$1B
| $56.2M | 0.01% |
1,022,228
-29,390
| -3% | -$1.61M |
|
|
LM
1282
DELISTED
Legg Mason, Inc.
LM
| $56.1M | 0.01% |
2,169,347
-194,318
| -8% | -$5.44M |
|
1283
Deluxe
DLX
$1.15B
| $56.1M | 0.01% |
1,458,638
-148,745
| -9% | -$7.1M |
|
|
CRC
1284
DELISTED
California Resources Corporation
CRC
| $56M | 0.01% |
3,289,011
+650,704
| +25% | +$18.5M |
|
1285
Navient
NAVI
$853M
| $56M | 0.01% |
6,357,046
-625,298
| -9% | -$7.17M |
|
1286
Watts Water Technologies
WTS
$13.1B
| $55.8M | 0.01% |
864,891
-15,505
| -2% | -$1.11M |
|
1287
Power Integrations
POWI
$3.61B
| $55.8M | 0.01% |
1,829,652
+12,386
| +0.7% | +$366K |
|
1288
Minerals Technologies
MTX
$2.34B
| $55.8M | 0.01% |
1,086,297
-78,336
| -7% | -$4.37M |
|
1289
Credit Acceptance
CACC
$6.08B
| $55.6M | 0.01% |
145,569
-30
| -0% | -$12.1K |
|
1290
Dolby
DLB
$5.79B
| $55.5M | 0.01% |
897,111
+7,608
| +0.9% | +$512K |
|
1291
Brady Corp
BRC
$4.57B
| $55.5M | 0.01% |
1,276,232
-15,923
| -1% | -$663K |
|
1292
Ironwood Pharmaceuticals
IRWD
$714M
| $55.4M | 0.01% |
6,389,004
-83,275
| -1% | -$956K |
|
1293
Axos Financial
AX
$5.68B
| $55.4M | 0.01% |
2,201,001
-441,760
| -17% | -$13.3M |
|
1294
AAR Corp
AIR
$5.76B
| $55.2M | 0.01% |
1,478,371
-52,152
| -3% | -$2.28M |
|
|
EPAY
1295
DELISTED
Bottomline Technologies Inc
EPAY
| $55.2M | 0.01% |
1,149,494
-23,666
| -2% | -$1.37M |
|
1296
Fabrinet
FN
$20.1B
| $55.1M | 0.01% |
1,074,835
+40,225
| +4% | +$1.93M |
|
1297
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $55.1M | 0.01% |
1,680,659
-437,525
| -21% | -$14.4M |
|
1298
Evertec
EVTC
$1.78B
| $54.9M | 0.01% |
1,914,287
+14,423
| +0.8% | +$378K |
|
|
REGI
1299
DELISTED
Renewable Energy Group, Inc.
REGI
| $54.8M | 0.01% |
2,131,928
+309,662
| +17% | +$8.37M |
|
|
VG
1300
DELISTED
Vonage Holdings Corporation
VG
| $54.6M | 0.01% |
6,254,586
-238,283
| -4% | -$2.73M |
|
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.