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 | |
|---|---|---|---|---|---|---|
|
PEGI
1626
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $32.1M | ﹤0.01% |
1,684,203
-52,757
| -3% | -$1.03M |
|
1627
Travere Therapeutics
TVTX
$5.78B
| $32.1M | ﹤0.01% |
1,416,949
-17,860
| -1% | -$444K |
|
|
SAIL
1628
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $32M | ﹤0.01% |
1,364,081
+335,281
| +33% | +$8.6M |
|
1629
Wipro
WIT
$20B
| $32M | ﹤0.01% |
16,645,640
+1,260,147
| +8% | +$2.42M |
|
1630
Cooper-Standard Automotive
CPS
$558M
| $31.7M | ﹤0.01% |
510,861
-6,580
| -1% | -$531K |
|
|
LMNX
1631
DELISTED
Luminex Corp
LMNX
| $31.7M | ﹤0.01% |
1,368,498
-1,519
| -0.1% | -$40.9K |
|
1632
Gibraltar Industries
ROCK
$1.49B
| $31.7M | ﹤0.01% |
890,705
-2,659
| -0.3% | -$97K |
|
1633
Columbia Sportswear
COLM
$2.94B
| $31.7M | ﹤0.01% |
376,847
-8,404
| -2% | -$745K |
|
|
CVGW
1634
DELISTED
Calavo Growers
CVGW
| $31.7M | ﹤0.01% |
433,891
-15,034
| -3% | -$1.4M |
|
1635
Morningstar
MORN
$7.53B
| $31.6M | ﹤0.01% |
287,821
-6,334
| -2% | -$742K |
|
|
EFII
1636
DELISTED
Electronics for Imaging
EFII
| $31.6M | ﹤0.01% |
1,274,406
+25,853
| +2% | +$746K |
|
1637
Intellia Therapeutics
NTLA
$1.67B
| $31.6M | ﹤0.01% |
2,314,430
+247,333
| +12% | +$4.6M |
|
1638
Liberty Latin America Class C
LILAK
$1.64B
| $31.6M | ﹤0.01% |
2,529,764
-76,459
| -3% | -$1.18M |
|
1639
POSCO
PKX
$17.5B
| $31.5M | ﹤0.01% |
572,968
+25,789
| +5% | +$1.48M |
|
1640
Denali Therapeutics
DNLI
$3.97B
| $31.5M | ﹤0.01% |
1,523,584
+632,257
| +71% | +$11.5M |
|
1641
Interparfums
IPAR
$3.94B
| $31.3M | ﹤0.01% |
474,667
-14,387
| -3% | -$864K |
|
1642
Artivion
AORT
$1.32B
| $31.2M | ﹤0.01% |
1,100,030
-24,384
| -2% | -$734K |
|
|
ENIA
1643
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $31.2M | ﹤0.01% |
3,495,679
+243,171
| +7% | +$2M |
|
1644
Usana Health Sciences
USNA
$286M
| $31.2M | ﹤0.01% |
264,628
-1,846
| -0.7% | -$213K |
|
1645
National Bank Holdings
NBHC
$1.9B
| $31.1M | ﹤0.01% |
1,008,713
-138,744
| -12% | -$4.8M |
|
1646
CarGurus
CARG
$3.47B
| $31.1M | ﹤0.01% |
922,082
+19,550
| +2% | +$784K |
|
1647
NMI Holdings
NMIH
$3.36B
| $31.1M | ﹤0.01% |
1,741,705
-47,716
| -3% | -$929K |
|
|
WCC
1648
WESCO International
WCC
$17.7B
| $31M | ﹤0.01% |
645,767
-8,674
| -1% | -$450K |
|
1649
Element Solutions
ESI
$9.23B
| $30.9M | ﹤0.01% |
2,995,431
+40,532
| +1% | +$447K |
|
1650
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $30.9M | ﹤0.01% |
692,108
-184,353
| -21% | -$8.57M |
|
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.