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 | |
|---|---|---|---|---|---|---|
|
CNR
1526
Core Natural Resources Inc
CNR
$4.45B
| $37.6M | ﹤0.01% |
1,184,823
-240,563
| -17% | -$8.84M |
|
|
RWT
1527
Redwood Trust
RWT
$594M
| $37.5M | ﹤0.01% |
2,490,768
+80,584
| +3% | +$1.3M |
|
1528
AMERISAFE
AMSF
$540M
| $37.5M | ﹤0.01% |
661,938
-20,918
| -3% | -$1.3M |
|
|
BHVN
1529
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $37.4M | ﹤0.01% |
1,011,514
-310,841
| -24% | -$11.2M |
|
1530
Sinclair Inc
SBGI
$1.03B
| $37.3M | ﹤0.01% |
1,417,582
-32,919
| -2% | -$960K |
|
|
ROCC
1531
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $37.3M | ﹤0.01% |
690,503
-165,650
| -19% | -$10.8M |
|
|
RDUS
1532
DELISTED
Radius Health, Inc.
RDUS
| $37.3M | ﹤0.01% |
2,263,675
-1,393,102
| -38% | -$23.5M |
|
1533
Elanco Animal Health
ELAN
$11.1B
| $37.3M | ﹤0.01% |
1,183,274
+1,056,080
| +830% | +$34.6M |
|
1534
OSI Systems
OSIS
$3.89B
| $37.1M | ﹤0.01% |
506,737
-16,402
| -3% | -$1.18M |
|
|
TGI
1535
DELISTED
Triumph Group
TGI
| $37M | ﹤0.01% |
3,220,232
-34,974
| -1% | -$608K |
|
1536
S&T Bancorp
STBA
$1.79B
| $37M | ﹤0.01% |
976,693
+7,473
| +0.8% | +$301K |
|
1537
Paylocity
PCTY
$7.98B
| $36.9M | ﹤0.01% |
613,589
-18,126
| -3% | -$1.16M |
|
|
PMT
1538
PennyMac Mortgage Investment
PMT
$842M
| $36.9M | ﹤0.01% |
1,932,473
-13,512
| -0.7% | -$269K |
|
1539
G-III Apparel Group
GIII
$1.5B
| $36.9M | ﹤0.01% |
1,322,096
-1,348
| -0.1% | -$49.9K |
|
1540
BJs Wholesale Club
BJ
$12.3B
| $36.8M | ﹤0.01% |
1,659,902
+1,052,824
| +173% | +$24.2M |
|
1541
BlackLine
BL
$1.72B
| $36.8M | ﹤0.01% |
897,745
+162,204
| +22% | +$6.9M |
|
1542
Orthofix Medical
OFIX
$419M
| $36.7M | ﹤0.01% |
698,462
-120,751
| -15% | -$6.87M |
|
1543
Hilltop Holdings
HTH
$2.24B
| $36.6M | ﹤0.01% |
2,053,365
-358,070
| -15% | -$6.78M |
|
1544
Hecla Mining
HL
$11.3B
| $36.4M | ﹤0.01% |
15,441,376
-1,926,744
| -11% | -$4.93M |
|
1545
The Greenbrier Companies
GBX
$1.46B
| $36.3M | ﹤0.01% |
919,134
+11,913
| +1% | +$587K |
|
|
HF
1546
DELISTED
HFF Inc.
HF
| $36.2M | ﹤0.01% |
1,093,036
-11,700
| -1% | -$435K |
|
|
TWOU
1547
DELISTED
2U Inc
TWOU
| $36.2M | ﹤0.01% |
24,271
+936
| +4% | +$1.65M |
|
|
CLDT
1548
Chatham Lodging
CLDT
$586M
| $36.1M | ﹤0.01% |
2,029,030
+18,116
| +0.9% | +$352K |
|
|
BRKL
1549
DELISTED
Brookline Bancorp
BRKL
| $36M | ﹤0.01% |
2,604,005
-343,700
| -12% | -$5.19M |
|
1550
Apogee Enterprises
APOG
$908M
| $36M | ﹤0.01% |
1,205,414
-1,674
| -0.1% | -$60K |
|
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.