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 | |
|---|---|---|---|---|---|---|
|
SNBR
1701
DELISTED
Sleep Number
SNBR
| $28.9M | ﹤0.01% |
911,601
-87,786
| -9% | -$3.12M |
|
|
ATRI
1702
DELISTED
Atrion Corp
ATRI
| $28.9M | ﹤0.01% |
39,001
-4,414
| -10% | -$3.15M |
|
1703
AZZ Inc
AZZ
$4.54B
| $28.9M | ﹤0.01% |
715,895
+1,098
| +0.2% | +$49.6K |
|
1704
Tompkins Financial
TMP
$1.42B
| $28.9M | ﹤0.01% |
385,094
-2,556
| -0.7% | -$196K |
|
1705
Century Aluminum
CENX
$5.07B
| $28.9M | ﹤0.01% |
3,949,074
-328,600
| -8% | -$2.98M |
|
1706
Arcosa
ACA
$7.11B
| $28.9M | ﹤0.01% |
+1,041,991
| New | +$28.6M |
|
|
FSP
1707
Franklin Street Properties
FSP
$46.8M
| $28.8M | ﹤0.01% |
4,622,848
+56,115
| +1% | +$412K |
|
|
EBIX
1708
DELISTED
Ebix Inc
EBIX
| $28.8M | ﹤0.01% |
675,689
-6,985
| -1% | -$372K |
|
|
WIRE
1709
DELISTED
Encore Wire Corp
WIRE
| $28.7M | ﹤0.01% |
572,828
+3,773
| +0.7% | +$179K |
|
1710
McGrath RentCorp
MGRC
$2.92B
| $28.7M | ﹤0.01% |
557,519
-12,522
| -2% | -$644K |
|
|
ILPT
1711
Industrial Logistics Properties Trust
ILPT
$586M
| $28.7M | ﹤0.01% |
1,457,088
+1,065,763
| +272% | +$22.8M |
|
|
TEN
1712
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28.6M | ﹤0.01% |
1,045,696
-20,311
| -2% | -$680K |
|
|
CATM
1713
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $28.6M | ﹤0.01% |
1,101,316
-14,111
| -1% | -$427K |
|
1714
OFG Bancorp
OFG
$2.21B
| $28.6M | ﹤0.01% |
1,729,338
-186,317
| -10% | -$3.14M |
|
1715
Verastem
VSTM
$610M
| $28.6M | ﹤0.01% |
708,838
+238,046
| +51% | +$14.5M |
|
|
GCI
1716
DELISTED
Gannett Co., Inc
GCI
| $28.5M | ﹤0.01% |
3,345,733
+59,813
| +2% | +$586K |
|
|
PRSU
1717
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $28.5M | ﹤0.01% |
568,367
-5,074
| -0.9% | -$258K |
|
1718
FormFactor
FORM
$9.17B
| $28.5M | ﹤0.01% |
2,021,303
-57,726
| -3% | -$805K |
|
|
KEM
1719
DELISTED
KEMET Corporation
KEM
| $28.4M | ﹤0.01% |
1,620,355
+40,290
| +3% | +$754K |
|
1720
Mueller Water Products
MWA
$4.16B
| $28.3M | ﹤0.01% |
3,110,773
+22,566
| +0.7% | +$237K |
|
|
ESIO
1721
DELISTED
Electro Scientific Industries
ESIO
| $28.2M | ﹤0.01% |
939,627
+6,607
| +0.7% | +$164K |
|
|
TTM
1722
DELISTED
Tata Motors Limited
TTM
| $28.1M | ﹤0.01% |
2,307,803
+504,154
| +28% | +$6.29M |
|
1723
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $28.1M | ﹤0.01% |
719,047
+12,070
| +2% | +$483K |
|
1724
AtriCure
ATRC
$2.11B
| $28M | ﹤0.01% |
914,241
+66,318
| +8% | +$2.07M |
|
1725
Triumph Financial Inc
TFIN
$1.82B
| $27.9M | ﹤0.01% |
940,827
-95,393
| -9% | -$3.37M |
|
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.