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 | |
|---|---|---|---|---|---|---|
1376
Medifast
MED
$141M
| $47.7M | ﹤0.01% |
379,153
-12,190
| -3% | -$2.09M |
|
1377
Bruker
BRKR
$8.14B
| $47.6M | ﹤0.01% |
1,597,892
-24,321
| -1% | -$768K |
|
|
SFBS
1378
ServisFirst Bancshares
SFBS
$4.86B
| $47.5M | ﹤0.01% |
1,482,313
-45,588
| -3% | -$1.64M |
|
|
KAMN
1379
DELISTED
Kaman Corp
KAMN
| $47.3M | ﹤0.01% |
839,868
-1,525
| -0.2% | -$90.2K |
|
1380
SITE Centers
SITC
$165M
| $47.2M | ﹤0.01% |
5,363,914
-4,763
| -0.1% | -$44.7K |
|
1381
CareDx
CDNA
$2.42B
| $47.1M | ﹤0.01% |
1,874,961
+624,318
| +50% | +$16M |
|
|
ODP
1382
DELISTED
ODP
ODP
| $47.1M | ﹤0.01% |
1,824,941
-46,620
| -2% | -$1.33M |
|
1383
Opko Health
OPK
$1.02B
| $47.1M | ﹤0.01% |
15,642,110
-6,684,649
| -30% | -$22.7M |
|
1384
Advanced Energy
AEIS
$13B
| $47M | ﹤0.01% |
1,095,361
-41,118
| -4% | -$1.83M |
|
1385
Liberty Global Class A
LBTYA
$3.6B
| $47M | ﹤0.01% |
2,202,395
-147,838
| -6% | -$3.63M |
|
1386
8x8 Inc
EGHT
$332M
| $46.9M | ﹤0.01% |
2,601,777
-42,132
| -2% | -$775K |
|
1387
Horace Mann Educators
HMN
$2.11B
| $46.9M | ﹤0.01% |
1,252,010
+3,507
| +0.3% | +$139K |
|
|
CZR
1388
DELISTED
Caesars Entertainment Corporation
CZR
| $46.8M | ﹤0.01% |
6,886,028
+9,275
| +0.1% | +$78.2K |
|
1389
Zurn Elkay Water Solutions
ZWS
$8.53B
| $46.7M | ﹤0.01% |
4,227,020
-95,227
| -2% | -$1.23M |
|
|
NAVG
1390
DELISTED
Navigators Group Inc
NAVG
| $46.7M | ﹤0.01% |
672,248
-50,630
| -7% | -$3.51M |
|
1391
LCI Industries
LCII
$2.65B
| $46.7M | ﹤0.01% |
699,131
-29,898
| -4% | -$2.18M |
|
|
ENV
1392
DELISTED
ENVESTNET, INC.
ENV
| $46.7M | ﹤0.01% |
949,402
+14,645
| +2% | +$785K |
|
1393
Synaptics
SYNA
$4.15B
| $46.6M | ﹤0.01% |
1,253,578
-100,108
| -7% | -$3.76M |
|
1394
Armstrong World Industries
AWI
$7.84B
| $46.6M | ﹤0.01% |
800,848
-33,175
| -4% | -$2.12M |
|
1395
Erie Indemnity
ERIE
$13.2B
| $46.6M | ﹤0.01% |
349,630
+2,263
| +0.7% | +$293K |
|
1396
ESCO Technologies
ESE
$7.92B
| $46.5M | ﹤0.01% |
704,495
-16,323
| -2% | -$1.06M |
|
1397
Silgan Holdings
SLGN
$4.41B
| $46.4M | ﹤0.01% |
1,965,667
-93,866
| -5% | -$2.36M |
|
|
NEE.PRR
1398
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $46.4M | ﹤0.01% |
803,811
-139,000
| -15% | -$8.12M |
|
1399
White Mountains Insurance
WTM
$5.13B
| $46.3M | ﹤0.01% |
53,999
-1,041
| -2% | -$928K |
|
|
CCI.PRA
1400
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $46.3M | ﹤0.01% |
43,950
-7,400
| -14% | -$7.8M |
|
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.