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 | |
|---|---|---|---|---|---|---|
|
ALEX
1501
DELISTED
Alexander & Baldwin
ALEX
| $39.1M | ﹤0.01% |
2,128,949
-127,593
| -6% | -$2.57M |
|
1502
La-Z-Boy
LZB
$1.69B
| $39M | ﹤0.01% |
1,409,135
+3,275
| +0.2% | +$92.4K |
|
|
WPG
1503
DELISTED
Washington Prime Group Inc.
WPG
| $39M | ﹤0.01% |
891,012
+11,968
| +1% | +$670K |
|
|
NTUS
1504
DELISTED
Natus Medical Inc
NTUS
| $38.9M | ﹤0.01% |
1,142,829
-72,646
| -6% | -$2.36M |
|
|
IMGN
1505
DELISTED
Immunogen Inc
IMGN
| $38.9M | ﹤0.01% |
8,100,371
-831,141
| -9% | -$5.04M |
|
1506
DigitalBridge
DBRG
$2.95B
| $38.9M | ﹤0.01% |
2,029,451
-47,034
| -2% | -$1.08M |
|
|
CALY
1507
Callaway Golf Company
CALY
$3.14B
| $38.9M | ﹤0.01% |
2,539,553
-55,665
| -2% | -$1.11M |
|
1508
DNOW Inc
DNOW
$2.99B
| $38.8M | ﹤0.01% |
3,334,992
-177,146
| -5% | -$2.48M |
|
|
TIER
1509
DELISTED
TIER REIT, Inc.
TIER
| $38.8M | ﹤0.01% |
1,880,597
+95,773
| +5% | +$2.14M |
|
1510
WesBanco
WSBC
$4B
| $38.7M | ﹤0.01% |
1,047,864
-8,720
| -0.8% | -$356K |
|
|
ZNGA
1511
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38.7M | ﹤0.01% |
9,855,129
-1,108,660
| -10% | -$4.2M |
|
1512
iRhythm Holdings
IRTC
$4.2B
| $38.7M | ﹤0.01% |
557,266
-16,193
| -3% | -$1.23M |
|
1513
Caleres
CAL
$487M
| $38.7M | ﹤0.01% |
1,387,792
-7,543
| -0.5% | -$243K |
|
|
MINI
1514
DELISTED
Mobile Mini Inc
MINI
| $38.6M | ﹤0.01% |
1,215,731
-38,868
| -3% | -$1.51M |
|
1515
Universal Corp
UVV
$1.27B
| $38.6M | ﹤0.01% |
712,410
-2,044
| -0.3% | -$132K |
|
|
NVTA
1516
DELISTED
Invitae Corporation
NVTA
| $38.5M | ﹤0.01% |
3,484,806
+1,111,986
| +47% | +$14.4M |
|
|
POLY
1517
DELISTED
Plantronics, Inc.
POLY
| $38.5M | ﹤0.01% |
1,162,082
-48,699
| -4% | -$2.41M |
|
1518
Employers Holdings
EIG
$889M
| $38.5M | ﹤0.01% |
916,320
-23,881
| -3% | -$1.05M |
|
1519
National Vision
EYE
$1.81B
| $38.4M | ﹤0.01% |
1,361,688
+270,021
| +25% | +$10.3M |
|
|
MIK
1520
DELISTED
Michaels Stores, Inc
MIK
| $37.9M | ﹤0.01% |
2,799,782
-348,560
| -11% | -$5.53M |
|
1521
Heritage Financial
HFWA
$1.21B
| $37.9M | ﹤0.01% |
1,273,763
-250,799
| -16% | -$8.2M |
|
|
ECOL
1522
DELISTED
US Ecology, Inc.
ECOL
| $37.8M | ﹤0.01% |
600,158
-12,760
| -2% | -$857K |
|
|
XOG
1523
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $37.8M | ﹤0.01% |
8,808,314
+3,281,080
| +59% | +$24.4M |
|
|
AKS
1524
DELISTED
AK Steel Holding Corp
AKS
| $37.8M | ﹤0.01% |
16,790,792
+385,762
| +2% | +$1.39M |
|
1525
Allegiant Air
ALGT
$2.57B
| $37.6M | ﹤0.01% |
375,136
-20,245
| -5% | -$2.42M |
|
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.