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 | |
|---|---|---|---|---|---|---|
|
TELL
1776
DELISTED
Tellurian Inc.
TELL
| $26M | ﹤0.01% |
3,743,689
+684,642
| +22% | +$5.29M |
|
|
INST
1777
DELISTED
Instructure, Inc.
INST
| $26M | ﹤0.01% |
693,502
+9,995
| +1% | +$352K |
|
1778
Laureate Education
LAUR
$5.28B
| $26M | ﹤0.01% |
1,706,528
+334,591
| +24% | +$5.01M |
|
1779
James River Group Holdings
JRVR
$217M
| $26M | ﹤0.01% |
710,602
-39,998
| -5% | -$1.52M |
|
|
NAV
1780
DELISTED
Navistar International
NAV
| $25.9M | ﹤0.01% |
999,929
-24,970
| -2% | -$781K |
|
|
CHS
1781
DELISTED
Chicos FAS, Inc.
CHS
| $25.9M | ﹤0.01% |
4,615,078
+39,154
| +0.9% | +$273K |
|
|
FOE
1782
DELISTED
Ferro Corporation
FOE
| $25.9M | ﹤0.01% |
1,651,209
-41,775
| -2% | -$762K |
|
1783
Grupo Cibest SA
CIB
$21.1B
| $25.9M | ﹤0.01% |
673,647
+14,798
| +2% | +$591K |
|
1784
Kearny Financial
KRNY
$599M
| $25.7M | ﹤0.01% |
2,006,422
-198,855
| -9% | -$2.59M |
|
|
APTI
1785
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $25.7M | ﹤0.01% |
677,401
+46,825
| +7% | +$1.58M |
|
1786
Green Plains
GPRE
$1.03B
| $25.7M | ﹤0.01% |
1,958,204
-311,185
| -14% | -$5.09M |
|
|
NE
1787
DELISTED
Noble Corporation
NE
| $25.7M | ﹤0.01% |
9,796,930
+49,511
| +0.5% | +$235K |
|
|
EGOV
1788
DELISTED
NIC Inc
EGOV
| $25.6M | ﹤0.01% |
2,050,862
-64,676
| -3% | -$863K |
|
1789
Upbound Group
UPBD
$1.16B
| $25.6M | ﹤0.01% |
1,579,448
-232,462
| -13% | -$3.38M |
|
1790
Fossil Group
FOSL
$318M
| $25.5M | ﹤0.01% |
1,623,018
+290,648
| +22% | +$5.63M |
|
|
DPLO
1791
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $25.5M | ﹤0.01% |
1,896,608
+140,240
| +8% | +$2.36M |
|
1792
Heartland Express
HTLD
$956M
| $25.4M | ﹤0.01% |
1,390,265
-78,390
| -5% | -$1.49M |
|
1793
Evolent Health
EVH
$447M
| $25.4M | ﹤0.01% |
1,272,664
-11,308
| -0.9% | -$262K |
|
1794
OraSure Technologies
OSUR
$279M
| $25.4M | ﹤0.01% |
2,173,839
-100,342
| -4% | -$1.33M |
|
1795
Astronics
ATRO
$3.84B
| $25.4M | ﹤0.01% |
1,000,367
+37,602
| +4% | +$990K |
|
1796
Builders FirstSource
BLDR
$8.04B
| $25.3M | ﹤0.01% |
2,323,081
-59,301
| -2% | -$745K |
|
1797
Simply Good Foods
SMPL
$982M
| $25.3M | ﹤0.01% |
1,340,769
-37,197
| -3% | -$702K |
|
|
BFS
1798
Saul Centers
BFS
$841M
| $25.3M | ﹤0.01% |
536,266
+5,956
| +1% | +$305K |
|
|
HK
1799
DELISTED
Halcon Resources Corporation
HK
| $25.3M | ﹤0.01% |
14,888,510
+4,975,413
| +50% | +$15.6M |
|
|
SEND
1800
DELISTED
SendGrid, Inc.
SEND
| $25.3M | ﹤0.01% |
586,225
+80,346
| +16% | +$3.09M |
|
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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.