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 | |
|---|---|---|---|---|---|---|
1751
Yext
YEXT
$574M
| $27.2M | ﹤0.01% |
1,830,422
+117,023
| +7% | +$2.06M |
|
1752
Stewart Information Services
STC
$2.08B
| $27.2M | ﹤0.01% |
656,456
+2,268
| +0.3% | +$95.2K |
|
|
MTOR
1753
DELISTED
MERITOR, Inc.
MTOR
| $27.2M | ﹤0.01% |
1,606,579
-80,650
| -5% | -$1.38M |
|
|
ITG
1754
DELISTED
Investment Technology Group Inc
ITG
| $27.1M | ﹤0.01% |
897,534
-18,535
| -2% | -$531K |
|
1755
Novavax
NVAX
$1.31B
| $27.1M | ﹤0.01% |
735,980
-132,911
| -15% | -$5.15M |
|
|
ARR
1756
Armour Residential REIT
ARR
$2.36B
| $27.1M | ﹤0.01% |
264,019
+3,410
| +1% | +$368K |
|
1757
Rambus
RMBS
$11B
| $27M | ﹤0.01% |
3,516,372
-265,857
| -7% | -$2.31M |
|
1758
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $27M | ﹤0.01% |
221,936
-264,014
| -54% | -$31.5M |
|
1759
TTM Technologies
TTMI
$14.5B
| $26.9M | ﹤0.01% |
2,764,945
-97,411
| -3% | -$1.19M |
|
|
ATSG
1760
DELISTED
Air Transport Services Group
ATSG
| $26.9M | ﹤0.01% |
1,177,977
-50,589
| -4% | -$995K |
|
1761
Chesapeake Utilities
CPK
$3.21B
| $26.8M | ﹤0.01% |
328,416
-8,819
| -3% | -$737K |
|
1762
Houlihan Lokey
HLI
$9.02B
| $26.8M | ﹤0.01% |
728,585
+24,139
| +3% | +$984K |
|
|
SHPG
1763
DELISTED
Shire pic
SHPG
| $26.7M | ﹤0.01% |
153,140
+68,165
| +80% | +$11.9M |
|
|
SASR
1764
DELISTED
Sandy Spring Bancorp Inc
SASR
| $26.6M | ﹤0.01% |
849,715
-200,369
| -19% | -$7.07M |
|
1765
Match Group
MTCH
$8.55B
| $26.6M | ﹤0.01% |
621,217
+12,457
| +2% | +$573K |
|
|
ADAM
1766
Adamas Trust
ADAM
$883M
| $26.4M | ﹤0.01% |
1,088,616
+166,830
| +18% | +$4.04M |
|
|
UNVR
1767
DELISTED
Univar Solutions Inc.
UNVR
| $26.4M | ﹤0.01% |
1,487,367
-8,999
| -0.6% | -$208K |
|
1768
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $26.3M | ﹤0.01% |
690,930
-2,071
| -0.3% | -$80.2K |
|
1769
Boise Cascade
BCC
$3.02B
| $26.3M | ﹤0.01% |
1,103,420
+613
| +0.1% | +$17.6K |
|
|
CLDR
1770
DELISTED
Cloudera, Inc.
CLDR
| $26.3M | ﹤0.01% |
2,373,804
+262,161
| +12% | +$3.49M |
|
1771
National Healthcare
NHC
$3.38B
| $26.1M | ﹤0.01% |
331,081
+19,411
| +6% | +$1.52M |
|
1772
Fate Therapeutics
FATE
$326M
| $26.1M | ﹤0.01% |
2,033,588
+78,748
| +4% | +$1.1M |
|
|
ECHO
1773
EchoStar
ECHO
$26.2B
| $26M | ﹤0.01% |
874,785
-24,012
| -3% | -$792K |
|
1774
AngioDynamics
ANGO
$649M
| $26M | ﹤0.01% |
1,292,966
-64,692
| -5% | -$1.34M |
|
1775
WSFS Financial
WSFS
$4.15B
| $26M | ﹤0.01% |
686,548
-9,685
| -1% | -$408K |
|
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.