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 | |
|---|---|---|---|---|---|---|
1426
Visteon
VC
$2.78B
| $44.3M | ﹤0.01% |
734,995
-139,732
| -16% | -$10.5M |
|
1427
Graphic Packaging
GPK
$3.58B
| $44.1M | ﹤0.01% |
4,115,782
+34,676
| +0.8% | +$406K |
|
|
RPT
1428
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $44.1M | ﹤0.01% |
3,620,967
+149,422
| +4% | +$1.97M |
|
|
TMHC
1429
DELISTED
Taylor Morrison
TMHC
| $44M | ﹤0.01% |
2,769,140
-89,787
| -3% | -$1.47M |
|
1430
Itron
ITRI
$4.54B
| $44M | ﹤0.01% |
931,012
-10,960
| -1% | -$579K |
|
1431
Global Net Lease
GNL
$1.95B
| $44M | ﹤0.01% |
2,498,211
+2,386
| +0.1% | +$47.5K |
|
1432
First Commonwealth Financial
FCF
$2.17B
| $43.8M | ﹤0.01% |
3,625,747
-140,490
| -4% | -$1.93M |
|
|
MGLN
1433
DELISTED
Magellan Health Services, Inc.
MGLN
| $43.7M | ﹤0.01% |
767,731
+31,613
| +4% | +$1.95M |
|
|
SRE.PRA
1434
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $43.7M | ﹤0.01% |
451,650
-101,000
| -18% | -$10.2M |
|
|
BIG
1435
DELISTED
Big Lots, Inc.
BIG
| $43.5M | ﹤0.01% |
1,503,880
-113,721
| -7% | -$4.42M |
|
1436
Saia
SAIA
$9.72B
| $43.5M | ﹤0.01% |
778,835
-28,674
| -4% | -$1.74M |
|
1437
Insmed
INSM
$28.6B
| $43.5M | ﹤0.01% |
3,312,730
-300,829
| -8% | -$4.8M |
|
1438
Glaukos
GKOS
$10.6B
| $43.4M | ﹤0.01% |
773,454
-70,448
| -8% | -$4.24M |
|
1439
Asbury Automotive
ABG
$3.85B
| $43.4M | ﹤0.01% |
650,680
-37,991
| -6% | -$2.5M |
|
1440
Diodes
DIOD
$4.84B
| $43.3M | ﹤0.01% |
1,343,327
-48,268
| -3% | -$1.54M |
|
1441
Oceaneering
OII
$4.77B
| $43.3M | ﹤0.01% |
3,574,861
-145,683
| -4% | -$2.74M |
|
1442
SiteOne Landscape Supply
SITE
$4.53B
| $43.2M | ﹤0.01% |
780,907
-8,460
| -1% | -$531K |
|
1443
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $43.1M | ﹤0.01% |
142,176
+2,919
| +2% | +$972K |
|
|
MDCO
1444
DELISTED
Medicines Co
MDCO
| $43M | ﹤0.01% |
2,249,193
+37,886
| +2% | +$881K |
|
1445
NovoCure
NVCR
$1.91B
| $43M | ﹤0.01% |
1,285,146
-61,238
| -5% | -$2.24M |
|
1446
Vipshop
VIPS
$7.53B
| $43M | ﹤0.01% |
7,867,755
-292,266
| -4% | -$1.57M |
|
|
SFLY
1447
DELISTED
Shutterfly, Inc.
SFLY
| $42.6M | ﹤0.01% |
1,058,635
+4,479
| +0.4% | +$235K |
|
|
HOUS
1448
DELISTED
Anywhere Real Estate
HOUS
| $42.6M | ﹤0.01% |
2,900,246
-341,776
| -11% | -$6.22M |
|
|
NTRI
1449
DELISTED
NutriSystem, Inc.
NTRI
| $42.6M | ﹤0.01% |
970,224
-157,987
| -14% | -$5.97M |
|
1450
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $42.6M | ﹤0.01% |
1,635,784
-282,599
| -15% | -$7.57M |
|
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.