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 | |
|---|---|---|---|---|---|---|
|
CJ
1676
DELISTED
C&J Energy Services, Inc.
CJ
| $30.1M | ﹤0.01% |
2,232,971
-85,584
| -4% | -$1.53M |
|
|
MSGN
1677
DELISTED
MSG Networks Inc.
MSGN
| $30.1M | ﹤0.01% |
1,277,887
+2,788
| +0.2% | +$71.2K |
|
|
AVYA
1678
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $30.1M | ﹤0.01% |
2,066,417
-66,632
| -3% | -$1.13M |
|
|
REN
1679
DELISTED
Resolute Energy Corporaton
REN
| $30M | ﹤0.01% |
1,036,512
-97,219
| -9% | -$3.07M |
|
1680
Benchmark Electronics
BHE
$2.96B
| $29.9M | ﹤0.01% |
1,403,200
-62,254
| -4% | -$1.43M |
|
1681
Buckle
BKE
$2.37B
| $29.7M | ﹤0.01% |
1,535,516
-5,641
| -0.4% | -$114K |
|
|
NP
1682
DELISTED
Neenah, Inc. Common Stock
NP
| $29.7M | ﹤0.01% |
503,700
-13,477
| -3% | -$976K |
|
|
TRHC
1683
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $29.7M | ﹤0.01% |
465,123
-2,296
| -0.5% | -$163K |
|
|
PINC
1684
DELISTED
Premier
PINC
| $29.7M | ﹤0.01% |
793,881
+40,937
| +5% | +$1.69M |
|
|
NVRO
1685
DELISTED
NEVRO CORP.
NVRO
| $29.6M | ﹤0.01% |
761,046
-15,209
| -2% | -$676K |
|
|
HT
1686
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $29.6M | ﹤0.01% |
1,686,717
-7,370
| -0.4% | -$138K |
|
1687
Piper Sandler
PIPR
$5.29B
| $29.6M | ﹤0.01% |
1,797,156
-53,572
| -3% | -$934K |
|
1688
BJ's Restaurants
BJRI
$1.48B
| $29.6M | ﹤0.01% |
584,468
-12,238
| -2% | -$738K |
|
|
LNW
1689
DELISTED
Light & Wonder
LNW
| $29.6M | ﹤0.01% |
1,653,086
-102,636
| -6% | -$2.07M |
|
|
ESV
1690
DELISTED
Ensco Rowan plc
ESV
| $29.5M | ﹤0.01% |
2,071,782
-1,663,115
| -45% | -$42.9M |
|
|
JOBS
1691
DELISTED
51job Inc
JOBS
| $29.4M | ﹤0.01% |
470,269
+848
| +0.2% | +$54.3K |
|
1692
ProPetro Holding
PUMP
$1.35B
| $29.3M | ﹤0.01% |
2,378,123
-290,106
| -11% | -$4.78M |
|
|
SCS
1693
DELISTED
Steelcase
SCS
| $29.3M | ﹤0.01% |
1,957,542
-2,483
| -0.1% | -$40.4K |
|
1694
LGI Homes
LGIH
$1.4B
| $29.2M | ﹤0.01% |
646,598
-56,875
| -8% | -$2.4M |
|
1695
Banc of California
BANC
$2.97B
| $29.2M | ﹤0.01% |
2,173,648
-217,679
| -9% | -$3.53M |
|
1696
ArcBest
ARCB
$3.08B
| $29.1M | ﹤0.01% |
850,057
+5,472
| +0.6% | +$212K |
|
1697
Lindsay Corp
LNN
$1.18B
| $29.1M | ﹤0.01% |
302,208
-9,245
| -3% | -$901K |
|
|
CORE
1698
DELISTED
Core Mark Holding Co., Inc.
CORE
| $29M | ﹤0.01% |
1,249,267
-25,033
| -2% | -$762K |
|
|
ALDR
1699
DELISTED
Alder Biopharmaceuticals
ALDR
| $29M | ﹤0.01% |
2,830,135
-281,203
| -9% | -$3.6M |
|
|
WAGE
1700
DELISTED
WageWorks, Inc.
WAGE
| $29M | ﹤0.01% |
1,066,573
-40,746
| -4% | -$1.46M |
|
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.