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 | |
|---|---|---|---|---|---|---|
1551
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $35.8M | ﹤0.01% |
1,412,098
+1,322,652
| +1,479% | +$33.5M |
|
|
AGR
1552
DELISTED
Avangrid, Inc.
AGR
| $35.8M | ﹤0.01% |
708,446
+16,475
| +2% | +$810K |
|
|
CSGS
1553
DELISTED
CSG Systems International
CSGS
| $35.7M | ﹤0.01% |
1,123,380
+5,244
| +0.5% | +$184K |
|
1554
TriNet
TNET
$3.14B
| $35.7M | ﹤0.01% |
849,894
-21,148
| -2% | -$973K |
|
|
MYOK
1555
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $35.6M | ﹤0.01% |
729,431
-8,771
| -1% | -$483K |
|
1556
Enpro
NPO
$7.05B
| $35.6M | ﹤0.01% |
592,058
-22,685
| -4% | -$1.5M |
|
1557
Central Garden & Pet Co Class A
CENTA
$2.44B
| $35.5M | ﹤0.01% |
1,421,579
+3,339
| +0.2% | +$79.9K |
|
1558
Safety Insurance
SAFT
$1.52B
| $35.5M | ﹤0.01% |
433,941
+6,705
| +2% | +$572K |
|
1559
Dillards
DDS
$9.56B
| $35.5M | ﹤0.01% |
587,399
-65,029
| -10% | -$4.47M |
|
1560
Strategy Inc
MSTR
$38.4B
| $35.4M | ﹤0.01% |
2,774,600
+26,650
| +1% | +$338K |
|
|
ZGNX
1561
DELISTED
Zogenix, Inc.
ZGNX
| $35.3M | ﹤0.01% |
969,540
-46,814
| -5% | -$1.92M |
|
|
DCUD
1562
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $35.3M | ﹤0.01% |
732,077
-151,000
| -17% | -$7.31M |
|
1563
Vericel Corp
VCEL
$2.31B
| $35.3M | ﹤0.01% |
2,027,824
-848,726
| -30% | -$12.7M |
|
|
DCH
1564
Dauch Corp
DCH
$1.51B
| $35.3M | ﹤0.01% |
3,176,831
+40,721
| +1% | +$545K |
|
1565
City Holding Co
CHCO
$2.04B
| $35.3M | ﹤0.01% |
521,631
-42,986
| -8% | -$3.16M |
|
1566
Southside Bancshares
SBSI
$967M
| $35.3M | ﹤0.01% |
1,110,278
-14,275
| -1% | -$464K |
|
|
FLOW
1567
DELISTED
SPX FLOW, Inc.
FLOW
| $35.2M | ﹤0.01% |
1,158,334
-4,044
| -0.3% | -$152K |
|
1568
Matthews International
MATW
$739M
| $35.2M | ﹤0.01% |
866,524
+831
| +0.1% | +$35.4K |
|
|
IPHI
1569
DELISTED
INPHI CORPORATION
IPHI
| $35.2M | ﹤0.01% |
1,094,740
-46,737
| -4% | -$1.62M |
|
|
RAVN
1570
DELISTED
Raven Industries Inc
RAVN
| $35.2M | ﹤0.01% |
972,457
-38,431
| -4% | -$1.6M |
|
1571
Pitney Bowes
PBI
$2.39B
| $35.1M | ﹤0.01% |
5,943,457
-286,072
| -5% | -$2.06M |
|
|
CBM
1572
DELISTED
Cambrex Corporation
CBM
| $35.1M | ﹤0.01% |
929,973
+15,514
| +2% | +$785K |
|
1573
Independence Realty Trust
IRT
$4.07B
| $35.1M | ﹤0.01% |
3,748,673
+112,878
| +3% | +$1.11M |
|
|
UHT
1574
Universal Health Realty Income Trust
UHT
$594M
| $35M | ﹤0.01% |
571,114
-4,393
| -0.8% | -$298K |
|
1575
Groupon
GRPN
$1.02B
| $34.9M | ﹤0.01% |
545,212
-13,657
| -2% | -$879K |
|
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.