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 | |
|---|---|---|---|---|---|---|
1351
Core Laboratories
CLB
$521M
| $49.4M | ﹤0.01% |
827,842
+17,695
| +2% | +$1.53M |
|
|
SEM
1352
DELISTED
Select Medical
SEM
| $49.1M | ﹤0.01% |
5,939,124
-34,958
| -0.6% | -$334K |
|
|
RP
1353
DELISTED
RealPage, Inc.
RP
| $49M | ﹤0.01% |
1,016,645
-9,107
| -0.9% | -$476K |
|
1354
Northwest Natural Holdings
NWN
$2.12B
| $49M | ﹤0.01% |
809,943
-15,705
| -2% | -$1.05M |
|
1355
Howard Hughes
HHH
$4.03B
| $49M | ﹤0.01% |
526,174
+12,993
| +3% | +$1.35M |
|
1356
Editas Medicine
EDIT
$442M
| $49M | ﹤0.01% |
2,152,000
-771,738
| -26% | -$21M |
|
1357
FIVE9
FIVN
$2.54B
| $48.9M | ﹤0.01% |
1,117,439
-1,872
| -0.2% | -$75.3K |
|
1358
EXL Service
EXLS
$5.29B
| $48.8M | ﹤0.01% |
4,641,590
-167,565
| -3% | -$1.95M |
|
1359
NETGEAR
NTGR
$635M
| $48.8M | ﹤0.01% |
938,715
+1,774
| +0.2% | +$95.7K |
|
1360
Werner Enterprises
WERN
$2.25B
| $48.8M | ﹤0.01% |
1,646,980
-132,295
| -7% | -$4.31M |
|
1361
CareTrust REIT
CTRE
$9.74B
| $48.7M | ﹤0.01% |
2,612,657
+83,937
| +3% | +$1.56M |
|
|
NUAN
1362
DELISTED
Nuance Communications, Inc.
NUAN
| $48.6M | ﹤0.01% |
4,243,118
-129,513
| -3% | -$1.81M |
|
1363
HNI Corp
HNI
$3.59B
| $48.6M | ﹤0.01% |
1,371,120
-77,093
| -5% | -$2.92M |
|
|
PPBI
1364
DELISTED
Pacific Premier Bancorp
PPBI
| $48.6M | ﹤0.01% |
1,903,331
-252,257
| -12% | -$7.62M |
|
|
WDR
1365
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $48.6M | ﹤0.01% |
2,685,324
-88,313
| -3% | -$1.72M |
|
1366
Tandem Diabetes Care
TNDM
$1.56B
| $48.4M | ﹤0.01% |
1,275,179
+125,142
| +11% | +$4.42M |
|
1367
Invesco Mortgage Capital
IVR
$805M
| $48.3M | ﹤0.01% |
324,263
+3,686
| +1% | +$557K |
|
|
STAY
1368
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $48.3M | ﹤0.01% |
3,114,562
+82,723
| +3% | +$1.46M |
|
|
KW
1369
DELISTED
Kennedy-Wilson Holdings
KW
| $48.3M | ﹤0.01% |
2,626,176
-82,981
| -3% | -$1.59M |
|
1370
Progress Software
PRGS
$1.76B
| $48.2M | ﹤0.01% |
1,359,247
-57,298
| -4% | -$1.91M |
|
1371
Plexus
PLXS
$7.23B
| $48.2M | ﹤0.01% |
944,009
-13,722
| -1% | -$773K |
|
1372
Crocs
CROX
$6.55B
| $48.1M | ﹤0.01% |
1,852,955
-103,791
| -5% | -$2.43M |
|
|
ARGO
1373
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $48M | ﹤0.01% |
714,083
-183,868
| -20% | -$11.9M |
|
1374
Children's Place
PLCE
$59.8M
| $48M | ﹤0.01% |
532,330
-30,488
| -5% | -$3.8M |
|
1375
Terreno Realty
TRNO
$7.49B
| $47.7M | ﹤0.01% |
1,348,362
+47,652
| +4% | +$1.78M |
|
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.