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 | |
|---|---|---|---|---|---|---|
1301
Cogent Communications
CCOI
$508M
| $54.5M | 0.01% |
1,206,583
-45,443
| -4% | -$2.25M |
|
1302
Granite Construction
GVA
$5.62B
| $54.4M | 0.01% |
1,345,873
-99,865
| -7% | -$4.56M |
|
|
MNK
1303
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $54.2M | ﹤0.01% |
3,430,569
-107,898
| -3% | -$2.69M |
|
1304
Lithia Motors
LAD
$8.26B
| $54.1M | ﹤0.01% |
709,048
-40,842
| -5% | -$3.23M |
|
1305
Four Corners Property Trust
FCPT
$2.75B
| $54.1M | ﹤0.01% |
2,063,918
-14,642
| -0.7% | -$388K |
|
1306
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $54M | ﹤0.01% |
590,532
+500,520
| +556% | +$45.8M |
|
1307
Huntsman Corp
HUN
$1.77B
| $54M | ﹤0.01% |
2,799,887
-3,991
| -0.1% | -$85.6K |
|
1308
Coherent
COHR
$74.2B
| $54M | ﹤0.01% |
1,663,757
-50,693
| -3% | -$1.89M |
|
1309
State Street Income Allocation ETF
INKM
$75M
| $53.9M | ﹤0.01% |
1,762,331
+17,874
| +1% | +$568K |
|
1310
Kaiser Aluminum
KALU
$3.02B
| $53.9M | ﹤0.01% |
603,728
-67,674
| -10% | -$6.53M |
|
|
TVPT
1311
DELISTED
Travelport Worldwide Limited
TVPT
| $53.7M | ﹤0.01% |
3,440,249
-806,552
| -19% | -$12.3M |
|
|
GTLS
1312
DELISTED
Chart Industries
GTLS
| $53.5M | ﹤0.01% |
822,985
+313
| +0% | +$20.6K |
|
|
TUP
1313
DELISTED
Tupperware Brands Corporation
TUP
| $53.4M | ﹤0.01% |
1,655,964
-160,983
| -9% | -$5.61M |
|
|
ENDP
1314
DELISTED
Endo International plc
ENDP
| $53.3M | ﹤0.01% |
7,294,970
+121,492
| +2% | +$1.67M |
|
1315
Cal-Maine
CALM
$3.99B
| $53.2M | ﹤0.01% |
1,257,596
+400,686
| +47% | +$18.6M |
|
|
MFA
1316
MFA Financial
MFA
$933M
| $53.2M | ﹤0.01% |
1,934,082
+18,960
| +1% | +$532K |
|
|
TWO
1317
Two Harbors Investment
TWO
$1.27B
| $52.8M | ﹤0.01% |
993,336
+16,551
| +2% | +$943K |
|
|
MFGP
1318
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $52.5M | ﹤0.01% |
2,523,048
-93,345
| -4% | -$2M |
|
1319
Westamerica Bancorp
WABC
$1.37B
| $52.4M | ﹤0.01% |
941,965
-80,188
| -8% | -$4.72M |
|
1320
Franklin Electric
FELE
$4.84B
| $51.9M | ﹤0.01% |
1,211,466
-14,159
| -1% | -$614K |
|
1321
Viking Therapeutics
VKTX
$4B
| $51.7M | ﹤0.01% |
6,761,485
+707,934
| +12% | +$8.46M |
|
|
BBBY
1322
DELISTED
Bed Bath & Beyond Inc
BBBY
| $51.7M | ﹤0.01% |
4,505,323
-283,946
| -6% | -$3.71M |
|
|
BLD
1323
DELISTED
TopBuild
BLD
| $51.5M | ﹤0.01% |
1,145,298
-116,225
| -9% | -$5.65M |
|
1324
Sanmina
SANM
$10.9B
| $51.4M | ﹤0.01% |
2,136,258
-9,335
| -0.4% | -$235K |
|
1325
Lazard
LAZ
$4.31B
| $51.4M | ﹤0.01% |
1,391,748
-26,996
| -2% | -$1.08M |
|
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.