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 | |
|---|---|---|---|---|---|---|
1651
National Presto Industries
NPK
$989M
| $30.9M | ﹤0.01% |
264,303
-48,676
| -16% | -$6.1M |
|
|
NGHC
1652
DELISTED
National General Holdings Corp
NGHC
| $30.8M | ﹤0.01% |
1,271,745
+19,458
| +2% | +$495K |
|
1653
Pricesmart
PSMT
$5.46B
| $30.8M | ﹤0.01% |
521,070
-15,456
| -3% | -$1.06M |
|
|
AAWW
1654
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $30.8M | ﹤0.01% |
729,724
-3,008
| -0.4% | -$154K |
|
1655
3D Systems Corp
DDD
$613M
| $30.7M | ﹤0.01% |
3,022,319
+37,444
| +1% | +$514K |
|
|
SYKE
1656
DELISTED
SYKES Enterprises Inc
SYKE
| $30.7M | ﹤0.01% |
1,242,594
-19,393
| -2% | -$541K |
|
|
EVBG
1657
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $30.7M | ﹤0.01% |
541,064
+9,778
| +2% | +$508K |
|
1658
iShares MSCI Canada ETF
EWC
$6.33B
| $30.7M | ﹤0.01% |
1,280,119
-236,831
| -16% | -$6.25M |
|
1659
LivePerson
LPSN
$32.3M
| $30.7M | ﹤0.01% |
108,380
+1,254
| +1% | +$387K |
|
1660
Genesco
GCO
$422M
| $30.6M | ﹤0.01% |
691,761
-42,175
| -6% | -$1.82M |
|
1661
Natera
NTRA
$46.4B
| $30.6M | ﹤0.01% |
2,193,916
+377,092
| +21% | +$6.89M |
|
|
LADR
1662
Ladder Capital
LADR
$1.24B
| $30.6M | ﹤0.01% |
1,912,822
+31,604
| +2% | +$536K |
|
1663
Archrock
AROC
$5.8B
| $30.5M | ﹤0.01% |
4,078,559
-195,332
| -5% | -$1.98M |
|
|
MB
1664
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $30.5M | ﹤0.01% |
838,712
-20,899
| -2% | -$636K |
|
1665
PRA Group
PRAA
$755M
| $30.5M | ﹤0.01% |
1,251,199
+2,723
| +0.2% | +$81.3K |
|
|
AMRN
1666
Amarin Corp
AMRN
$303M
| $30.5M | ﹤0.01% |
112,080
+104,298
| +1,340% | +$38M |
|
1667
Precigen
PGEN
$2.59B
| $30.5M | ﹤0.01% |
4,661,615
+690,098
| +17% | +$7.73M |
|
1668
Shake Shack
SHAK
$2.87B
| $30.5M | ﹤0.01% |
670,758
-20,630
| -3% | -$1.06M |
|
1669
Towne Bank
TOWN
$3.42B
| $30.5M | ﹤0.01% |
1,263,465
-24,907
| -2% | -$684K |
|
|
NCI
1670
DELISTED
Navigant Consulting, Inc.
NCI
| $30.3M | ﹤0.01% |
1,261,756
-52,029
| -4% | -$1.19M |
|
1671
Ingersoll Rand
IR
$33.7B
| $30.3M | ﹤0.01% |
1,482,900
+219,415
| +17% | +$5.39M |
|
1672
Varonis Systems
VRNS
$5B
| $30.3M | ﹤0.01% |
1,718,502
-3,639
| -0.2% | -$71.8K |
|
|
TVTY
1673
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $30.3M | ﹤0.01% |
1,220,670
+33,094
| +3% | +$1.1M |
|
1674
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $30.2M | ﹤0.01% |
962,718
+2,239
| +0.2% | +$91.8K |
|
1675
Standard Motor Products
SMP
$911M
| $30.2M | ﹤0.01% |
622,803
-11,810
| -2% | -$587K |
|
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.