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 | |
|---|---|---|---|---|---|---|
1726
Northern Oil and Gas
NOG
$2.35B
| $27.9M | ﹤0.01% |
1,234,455
+177,625
| +17% | +$5.22M |
|
1727
Brookdale Senior Living
BKD
$3.4B
| $27.9M | ﹤0.01% |
4,163,916
+66,006
| +2% | +$554K |
|
|
EGL
1728
DELISTED
Engility Holdings, Inc.
EGL
| $27.8M | ﹤0.01% |
977,520
+142,259
| +17% | +$4.43M |
|
|
SLCA
1729
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $27.8M | ﹤0.01% |
2,715,042
+25,392
| +0.9% | +$370K |
|
1730
Conduent
CNDT
$264M
| $27.7M | ﹤0.01% |
2,610,377
-17,580
| -0.7% | -$274K |
|
1731
Dr. Reddy's Laboratories
RDY
$10.2B
| $27.7M | ﹤0.01% |
3,674,435
+16,765
| +0.5% | +$118K |
|
|
SUM
1732
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.7M | ﹤0.01% |
2,272,228
-41,893
| -2% | -$579K |
|
1733
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $27.6M | ﹤0.01% |
+574,334
| New | +$27.2M |
|
|
DVAX
1734
DELISTED
Dynavax Technologies
DVAX
| $27.6M | ﹤0.01% |
3,018,416
-1,179,643
| -28% | -$13.1M |
|
|
TVRD
1735
Tvardi Therapeutics
TVRD
$23.4M
| $27.6M | ﹤0.01% |
58,978
-202
| -0.3% | -$130K |
|
1736
Amneal Pharmaceuticals
AMRX
$5.79B
| $27.6M | ﹤0.01% |
2,039,393
-25,317
| -1% | -$456K |
|
1737
Tactile Systems Technology
TCMD
$665M
| $27.6M | ﹤0.01% |
605,216
-18,904
| -3% | -$1.09M |
|
1738
Red Rock Resorts
RRR
$3.62B
| $27.6M | ﹤0.01% |
1,350,827
-3,031
| -0.2% | -$71.3K |
|
|
DO
1739
DELISTED
Diamond Offshore Drilling
DO
| $27.6M | ﹤0.01% |
2,920,177
-71,359
| -2% | -$1.01M |
|
1740
ePlus
PLUS
$2.34B
| $27.5M | ﹤0.01% |
774,086
-43,640
| -5% | -$1.76M |
|
1741
Papa John's
PZZA
$806M
| $27.5M | ﹤0.01% |
691,509
-73,122
| -10% | -$3.69M |
|
|
TWNK
1742
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $27.5M | ﹤0.01% |
2,512,006
+107,659
| +4% | +$1.18M |
|
1743
TriMas Corp
TRS
$1.44B
| $27.4M | ﹤0.01% |
1,004,796
-27,171
| -3% | -$774K |
|
1744
Standex International
SXI
$4.12B
| $27.4M | ﹤0.01% |
407,841
+571
| +0.1% | +$47.8K |
|
1745
Central Pacific Financial
CPF
$1B
| $27.4M | ﹤0.01% |
1,124,998
-65,556
| -6% | -$1.73M |
|
1746
Cactus
WHD
$5.44B
| $27.3M | ﹤0.01% |
997,184
-15,092
| -1% | -$494K |
|
1747
Penske Automotive Group
PAG
$14.2B
| $27.3M | ﹤0.01% |
677,304
-4,810
| -0.7% | -$208K |
|
1748
Scansource
SCSC
$1.12B
| $27.3M | ﹤0.01% |
793,750
+10,814
| +1% | +$407K |
|
|
CNP.PRB
1749
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $27.2M | ﹤0.01% |
+540,000
| New | +$27.1M |
|
|
JAG
1750
DELISTED
Jagged Peak Energy Inc.
JAG
| $27.2M | ﹤0.01% |
2,982,065
-401,530
| -12% | -$4.81M |
|
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.