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 | |
|---|---|---|---|---|---|---|
1451
Box
BOX
$4.6B
| $42.6M | ﹤0.01% |
2,520,835
-3,055
| -0.1% | -$56.2K |
|
1452
News Corp Class B
NWS
$17.5B
| $42.4M | ﹤0.01% |
3,672,098
+217,122
| +6% | +$2.84M |
|
1453
Q2 Holdings
QTWO
$3.92B
| $42.4M | ﹤0.01% |
854,856
+39,895
| +5% | +$2.04M |
|
|
SLY
1454
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $42.3M | ﹤0.01% |
705,279
+196,736
| +39% | +$13.2M |
|
|
MDR
1455
DELISTED
McDermott International
MDR
| $42.2M | ﹤0.01% |
6,448,572
-1,750,135
| -21% | -$18.5M |
|
|
ACOR
1456
DELISTED
Acorda Therapeutics
ACOR
| $42M | ﹤0.01% |
22,459
+144
| +0.6% | +$313K |
|
1457
Badger Meter
BMI
$4.03B
| $42M | ﹤0.01% |
853,239
-9,088
| -1% | -$465K |
|
|
INN
1458
Summit Hotel Properties
INN
$700M
| $42M | ﹤0.01% |
4,314,051
-35,663
| -0.8% | -$404K |
|
|
BECN
1459
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $41.9M | ﹤0.01% |
1,322,227
-27,263
| -2% | -$842K |
|
|
MANT
1460
DELISTED
Mantech International Corp
MANT
| $41.8M | ﹤0.01% |
798,962
+12,061
| +2% | +$677K |
|
1461
Shenandoah Telecom
SHEN
$746M
| $41.7M | ﹤0.01% |
942,481
-36,748
| -4% | -$1.57M |
|
|
P
1462
DELISTED
Pandora Media Inc
P
| $41.6M | ﹤0.01% |
5,147,292
-131,095
| -2% | -$1.13M |
|
1463
Cimpress
CMPR
$2.31B
| $41.6M | ﹤0.01% |
401,797
-8,701
| -2% | -$1.01M |
|
1464
Matsons
MATX
$6.18B
| $41.5M | ﹤0.01% |
1,296,617
-5,771
| -0.4% | -$214K |
|
|
BBT
1465
Beacon Financial Corp
BBT
$2.66B
| $41.5M | ﹤0.01% |
1,538,805
-165,997
| -10% | -$5.58M |
|
1466
First Interstate BancSystem
FIBK
$3.58B
| $41.5M | ﹤0.01% |
1,134,411
+14,471
| +1% | +$601K |
|
1467
Ormat Technologies
ORA
$6.65B
| $41.5M | ﹤0.01% |
792,755
-7,728
| -1% | -$407K |
|
|
MDC
1468
DELISTED
M.D.C. Holdings, Inc.
MDC
| $41.4M | ﹤0.01% |
1,716,215
-82,395
| -5% | -$1.99M |
|
|
DEA
1469
Easterly Government Properties
DEA
$1.18B
| $41.3M | ﹤0.01% |
1,052,657
+17,588
| +2% | +$782K |
|
1470
Mueller Industries
MLI
$15.2B
| $41.2M | ﹤0.01% |
7,058,632
-52,348
| -0.7% | -$324K |
|
|
MNTA
1471
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $41.2M | ﹤0.01% |
3,730,943
+668,764
| +22% | +$9.31M |
|
|
P
1472
Everpure Inc
P
$29.9B
| $41.1M | ﹤0.01% |
2,559,041
+103,659
| +4% | +$2.04M |
|
1473
Novanta
NOVT
$6.29B
| $41.1M | ﹤0.01% |
652,182
-6,001
| -0.9% | -$387K |
|
1474
Federal Signal
FSS
$7.83B
| $41M | ﹤0.01% |
2,060,603
-172,640
| -8% | -$3.93M |
|
1475
Group 1 Automotive
GPI
$3.18B
| $40.8M | ﹤0.01% |
773,623
-3,721
| -0.5% | -$207K |
|
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.