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 | |
|---|---|---|---|---|---|---|
|
ADSW
1601
DELISTED
Advanced Disposal Services Inc
ADSW
| $33.3M | ﹤0.01% |
1,392,582
+31,566
| +2% | +$816K |
|
|
EGRX
1602
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $33.3M | ﹤0.01% |
826,735
-124,126
| -13% | -$6.4M |
|
1603
SPX Corp
SPXC
$10.8B
| $33.3M | ﹤0.01% |
1,188,969
+3,035
| +0.3% | +$88.7K |
|
|
TRTN
1604
DELISTED
Triton International Limited
TRTN
| $33.3M | ﹤0.01% |
1,071,388
-8,003
| -0.7% | -$258K |
|
1605
Varex Imaging
VREX
$523M
| $33.2M | ﹤0.01% |
1,401,164
-57,047
| -4% | -$1.45M |
|
1606
Knowles
KN
$3.34B
| $33.2M | ﹤0.01% |
2,491,630
+47,250
| +2% | +$692K |
|
1607
Hyatt Hotels
H
$16.7B
| $33.1M | ﹤0.01% |
490,022
-43,410
| -8% | -$3.04M |
|
1608
Sociedad Química y Minera de Chile
SQM
$20.6B
| $33M | ﹤0.01% |
862,185
+59,629
| +7% | +$2.57M |
|
1609
Scholastic
SCHL
$792M
| $33M | ﹤0.01% |
818,776
+3,913
| +0.5% | +$170K |
|
1610
Bloomin' Brands
BLMN
$938M
| $32.9M | ﹤0.01% |
1,839,866
-71,576
| -4% | -$1.41M |
|
1611
W&T Offshore
WTI
$518M
| $32.9M | ﹤0.01% |
7,980,192
-639,887
| -7% | -$4.09M |
|
|
BPFH
1612
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $32.8M | ﹤0.01% |
3,105,451
-227,388
| -7% | -$2.86M |
|
1613
Oil States International
OIS
$491M
| $32.7M | ﹤0.01% |
2,291,935
+39,972
| +2% | +$920K |
|
|
AYX
1614
DELISTED
Alteryx Inc
AYX
| $32.6M | ﹤0.01% |
548,044
-267
| -0% | -$14.5K |
|
1615
Oxford Industries
OXM
$552M
| $32.5M | ﹤0.01% |
457,941
+4,288
| +0.9% | +$348K |
|
|
CVA
1616
DELISTED
Covanta Holding Corporation
CVA
| $32.5M | ﹤0.01% |
2,378,337
-72,722
| -3% | -$1.12M |
|
1617
Materion
MTRN
$6.04B
| $32.5M | ﹤0.01% |
722,299
-17,080
| -2% | -$908K |
|
|
HTLF
1618
DELISTED
Heartland Financial USA, Inc.
HTLF
| $32.5M | ﹤0.01% |
738,528
-157,986
| -18% | -$8.28M |
|
1619
Empire State Realty Trust
ESRT
$836M
| $32.4M | ﹤0.01% |
2,275,985
+139,204
| +7% | +$2.18M |
|
1620
Moelis & Co
MC
$4.94B
| $32.4M | ﹤0.01% |
941,125
-9,414
| -1% | -$400K |
|
|
DOCU
1621
DocuSign
DOCU
$11.5B
| $32.3M | ﹤0.01% |
806,452
+477,935
| +145% | +$20.1M |
|
|
TIVO
1622
DELISTED
Tivo Inc
TIVO
| $32.3M | ﹤0.01% |
3,430,467
-14,417
| -0.4% | -$156K |
|
|
AERI
1623
DELISTED
Aerie Pharmaceuticals
AERI
| $32.3M | ﹤0.01% |
893,614
+10,716
| +1% | +$503K |
|
1624
Greif
GEF
$5.04B
| $32.2M | ﹤0.01% |
858,998
-37,737
| -4% | -$1.77M |
|
|
CSII
1625
DELISTED
Cardiovascular Systems, Inc.
CSII
| $32.2M | ﹤0.01% |
1,131,452
-7,646
| -0.7% | -$243K |
|
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.