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 | |
|---|---|---|---|---|---|---|
1801
Tennant Co
TNC
$1.26B
| $25.3M | ﹤0.01% |
484,757
-8,361
| -2% | -$510K |
|
|
BRSP
1802
BrightSpire Capital
BRSP
$648M
| $25.2M | ﹤0.01% |
1,583,675
+15,716
| +1% | +$299K |
|
|
LTRPA
1803
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $25.2M | ﹤0.01% |
1,587,943
-36,372
| -2% | -$583K |
|
1804
Enterprise Financial Services Corp
EFSC
$2.39B
| $25.2M | ﹤0.01% |
668,674
-53,540
| -7% | -$2.38M |
|
|
SC
1805
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25.1M | ﹤0.01% |
1,427,305
-12,092
| -0.8% | -$225K |
|
1806
Stride
LRN
$3.43B
| $25.1M | ﹤0.01% |
1,010,892
-52,781
| -5% | -$1.13M |
|
1807
United Parks & Resorts
PRKS
$2.12B
| $25M | ﹤0.01% |
1,132,721
-41,816
| -4% | -$1.12M |
|
|
MLNX
1808
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $25M | ﹤0.01% |
270,577
-30,763
| -10% | -$2.61M |
|
|
RETA
1809
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $25M | ﹤0.01% |
445,120
+38,018
| +9% | +$2.32M |
|
1810
Shutterstock
SSTK
$219M
| $24.9M | ﹤0.01% |
690,478
+15,543
| +2% | +$635K |
|
|
TBI
1811
Trueblue
TBI
$311M
| $24.9M | ﹤0.01% |
1,117,436
-13,473
| -1% | -$323K |
|
1812
Roku
ROKU
$22.7B
| $24.8M | ﹤0.01% |
810,376
+27,947
| +4% | +$1.32M |
|
|
MNR
1813
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $24.8M | ﹤0.01% |
1,996,192
+168,218
| +9% | +$2.45M |
|
1814
Park National Corp
PRK
$3.67B
| $24.7M | ﹤0.01% |
290,668
-5,115
| -2% | -$475K |
|
1815
Interface
TILE
$2.22B
| $24.6M | ﹤0.01% |
1,728,662
-62,682
| -3% | -$1.08M |
|
1816
Santander
BSBR
$43.5B
| $24.6M | ﹤0.01% |
2,304,562
-217,885
| -9% | -$2.29M |
|
|
WBT
1817
DELISTED
Welbilt, Inc.
WBT
| $24.6M | ﹤0.01% |
2,209,919
-4,533
| -0.2% | -$69.9K |
|
1818
Adeia
ADEA
$3.11B
| $24.6M | ﹤0.01% |
5,046,315
-122,427
| -2% | -$477K |
|
1819
Carvana
CVNA
$77.9B
| $24.5M | ﹤0.01% |
3,749,365
+387,295
| +12% | +$3.26M |
|
1820
Sturm, Ruger & Co
RGR
$593M
| $24.4M | ﹤0.01% |
458,321
-6,968
| -1% | -$402K |
|
1821
Hanmi Financial
HAFC
$946M
| $24.4M | ﹤0.01% |
1,238,086
-119,067
| -9% | -$2.54M |
|
1822
Helix Energy Solutions
HLX
$1.41B
| $24.4M | ﹤0.01% |
4,508,397
-39,888
| -0.9% | -$325K |
|
|
FBR
1823
DELISTED
Fibria Celulose Sa
FBR
| $24.3M | ﹤0.01% |
1,414,283
+46,729
| +3% | +$861K |
|
1824
Pegasystems
PEGA
$5.38B
| $24.3M | ﹤0.01% |
1,015,906
+6,980
| +0.7% | +$183K |
|
|
FLXN
1825
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $24.2M | ﹤0.01% |
2,135,150
+182,887
| +9% | +$2.87M |
|
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.