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 | |
|---|---|---|---|---|---|---|
|
SPPI
1326
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $51.3M | ﹤0.01% |
5,861,781
-115,031
| -2% | -$1.47M |
|
1327
Boyd Gaming
BYD
$6.06B
| $51.3M | ﹤0.01% |
2,460,470
-213,358
| -8% | -$5.61M |
|
1328
Tenet Healthcare
THC
$21.1B
| $51.2M | ﹤0.01% |
2,989,860
-105,035
| -3% | -$2.54M |
|
|
GLIBA
1329
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $51.2M | ﹤0.01% |
1,243,791
+31,419
| +3% | +$1.46M |
|
1330
Cars.com
CARS
$660M
| $51M | ﹤0.01% |
2,374,333
-183,432
| -7% | -$4.59M |
|
1331
First Merchants
FRME
$2.67B
| $51M | ﹤0.01% |
1,488,531
-108,434
| -7% | -$4.4M |
|
|
CTB
1332
DELISTED
Cooper Tire & Rubber Co.
CTB
| $50.9M | ﹤0.01% |
1,574,507
+16,502
| +1% | +$501K |
|
|
MDRX
1333
DELISTED
Veradigm Inc. Common Stock
MDRX
| $50.9M | ﹤0.01% |
5,275,658
-492,176
| -9% | -$5.49M |
|
1334
Avis
CAR
$5.02B
| $50.8M | ﹤0.01% |
2,259,868
-208,525
| -8% | -$6.05M |
|
1335
Xencor
XNCR
$1.55B
| $50.7M | ﹤0.01% |
1,402,968
+43,679
| +3% | +$1.6M |
|
1336
Forward Air
FWRD
$654M
| $50.6M | ﹤0.01% |
923,113
-38,649
| -4% | -$2.38M |
|
1337
Kite Realty
KRG
$5.36B
| $50.6M | ﹤0.01% |
3,591,007
+164,938
| +5% | +$2.59M |
|
1338
Dave & Buster's
PLAY
$357M
| $50.6M | ﹤0.01% |
1,131,397
-22,821
| -2% | -$1.28M |
|
1339
KB Home
KBH
$3.59B
| $50.6M | ﹤0.01% |
2,647,915
-199,779
| -7% | -$4.1M |
|
1340
Wingstop
WING
$3.18B
| $50.5M | ﹤0.01% |
787,496
-28,953
| -4% | -$1.89M |
|
1341
Iridium Communications
IRDM
$5.29B
| $50.5M | ﹤0.01% |
2,735,855
-11,426
| -0.4% | -$235K |
|
|
TRCO
1342
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $50.4M | ﹤0.01% |
1,110,533
-36,925
| -3% | -$1.49M |
|
1343
Warrior Met Coal
HCC
$4.86B
| $50.3M | ﹤0.01% |
2,087,223
-309,860
| -13% | -$7.92M |
|
|
JHG
1344
DELISTED
Janus Henderson
JHG
| $50.2M | ﹤0.01% |
2,424,433
-485,672
| -17% | -$11.1M |
|
1345
Albany International
AIN
$1.78B
| $50.1M | ﹤0.01% |
800,243
-38,803
| -5% | -$2.71M |
|
|
LEXEA
1346
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $50.1M | ﹤0.01% |
1,280,878
-82,192
| -6% | -$3.42M |
|
1347
Rogers Corp
ROG
$2.4B
| $50M | ﹤0.01% |
505,118
-20,771
| -4% | -$2.49M |
|
1348
Americold
COLD
$4.27B
| $50M | ﹤0.01% |
1,944,536
+120,730
| +7% | +$3.1M |
|
|
ARCH
1349
DELISTED
Arch Resources, Inc.
ARCH
| $50M | ﹤0.01% |
602,459
-157,955
| -21% | -$14M |
|
1350
Azenta
AZTA
$1.48B
| $49.7M | ﹤0.01% |
1,898,909
-114,503
| -6% | -$3.34M |
|
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.