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 | |
|---|---|---|---|---|---|---|
1476
Provident Financial Services
PFS
$3.19B
| $40.7M | ﹤0.01% |
1,687,032
+7,028
| +0.4% | +$170K |
|
|
TSE
1477
DELISTED
Trinseo
TSE
| $40.7M | ﹤0.01% |
888,153
-22,468
| -2% | -$1.22M |
|
|
WRD
1478
DELISTED
WildHorse Resource Development
WRD
| $40.6M | ﹤0.01% |
2,880,885
-376,732
| -12% | -$7.42M |
|
|
MNDT
1479
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $40.6M | ﹤0.01% |
2,505,379
+2,776
| +0.1% | +$49.9K |
|
1480
Meritage Homes
MTH
$4.86B
| $40.4M | ﹤0.01% |
2,201,190
-99,334
| -4% | -$1.83M |
|
|
INVX
1481
Innovex International
INVX
$1.97B
| $40.4M | ﹤0.01% |
1,344,512
-150,213
| -10% | -$6.06M |
|
1482
HUB Group
HUBG
$2.92B
| $40.2M | ﹤0.01% |
2,168,826
-13,694
| -0.6% | -$294K |
|
|
RDC
1483
DELISTED
Rowan Companies Plc
RDC
| $40.2M | ﹤0.01% |
4,789,753
-256,982
| -5% | -$3.78M |
|
1484
Innoviva
INVA
$1.48B
| $40.2M | ﹤0.01% |
2,301,179
-112,107
| -5% | -$1.82M |
|
1485
Otter Tail
OTTR
$3.94B
| $40.1M | ﹤0.01% |
808,378
-27,033
| -3% | -$1.29M |
|
1486
Pacira BioSciences
PCRX
$997M
| $40.1M | ﹤0.01% |
931,175
-56,221
| -6% | -$2.62M |
|
1487
Gentherm
THRM
$1.27B
| $40M | ﹤0.01% |
1,001,735
-48,228
| -5% | -$2.04M |
|
1488
QuidelOrtho
QDEL
$838M
| $39.8M | ﹤0.01% |
814,964
-11,112
| -1% | -$663K |
|
|
AL
1489
DELISTED
Air Lease Corp
AL
| $39.8M | ﹤0.01% |
1,311,090
+769
| +0.1% | +$29.3K |
|
1490
Iovance Biotherapeutics
IOVA
$2.87B
| $39.6M | ﹤0.01% |
4,479,252
+496,690
| +12% | +$4.79M |
|
1491
SPS Commerce
SPSC
$2.64B
| $39.6M | ﹤0.01% |
961,704
-55,554
| -5% | -$2.42M |
|
|
AVTA
1492
DELISTED
Avantax, Inc. Common Stock
AVTA
| $39.5M | ﹤0.01% |
1,482,163
-31,348
| -2% | -$960K |
|
1493
Medpace
MEDP
$16.5B
| $39.5M | ﹤0.01% |
745,652
+235,225
| +46% | +$12.9M |
|
|
HA
1494
DELISTED
Hawaiian Holdings, Inc.
HA
| $39.4M | ﹤0.01% |
1,493,518
-55,429
| -4% | -$1.88M |
|
1495
US Physical Therapy
USPH
$1.22B
| $39.4M | ﹤0.01% |
384,751
+5,080
| +1% | +$564K |
|
1496
Aaon
AAON
$7.77B
| $39.3M | ﹤0.01% |
1,682,507
-38,559
| -2% | -$926K |
|
|
IMPV
1497
DELISTED
Imperva, Inc.
IMPV
| $39.3M | ﹤0.01% |
705,897
-28,393
| -4% | -$1.54M |
|
1498
Corcept Therapeutics
CORT
$12B
| $39.3M | ﹤0.01% |
2,942,351
-284,635
| -9% | -$3.76M |
|
1499
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $39.3M | ﹤0.01% |
754,906
-51,992
| -6% | -$2.72M |
|
|
AMAG
1500
DELISTED
AMAG Pharmaceuticals
AMAG
| $39.3M | ﹤0.01% |
2,584,646
-23,433
| -0.9% | -$446K |
|
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.