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 | |
|---|---|---|---|---|---|---|
|
UNT
1851
DELISTED
UNIT Corporation
UNT
| $23.2M | ﹤0.01% |
1,622,907
-83,740
| -5% | -$1.81M |
|
1852
Coca-Cola Consolidated
COKE
$12.8B
| $23.2M | ﹤0.01% |
1,305,820
-28,500
| -2% | -$528K |
|
1853
Cannae Holdings
CNNE
$649M
| $23.1M | ﹤0.01% |
1,352,089
-25,456
| -2% | -$458K |
|
1854
Garrett Motion
GTX
$5.57B
| $23.1M | ﹤0.01% |
+1,873,414
| New | +$25.5M |
|
|
SPTN
1855
DELISTED
SpartanNash
SPTN
| $23.1M | ﹤0.01% |
1,342,673
-9,625
| -0.7% | -$175K |
|
|
SRDX
1856
DELISTED
Surmodics
SRDX
| $23.1M | ﹤0.01% |
487,819
+87,987
| +22% | +$5.28M |
|
1857
Rapid7
RPD
$773M
| $23.1M | ﹤0.01% |
739,800
+35,901
| +5% | +$1.18M |
|
1858
Clearway Energy Class C
CWEN
$6.7B
| $23M | ﹤0.01% |
1,333,247
+51,706
| +4% | +$964K |
|
|
SEMG
1859
DELISTED
SEMGROUP CORPORATION
SEMG
| $22.9M | ﹤0.01% |
1,660,410
-2,873
| -0.2% | -$51.7K |
|
|
VCRA
1860
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $22.9M | ﹤0.01% |
581,070
+27,184
| +5% | +$983K |
|
|
AEGN
1861
DELISTED
Aegion Corp
AEGN
| $22.8M | ﹤0.01% |
1,396,984
+35,141
| +3% | +$702K |
|
1862
Newmark Group
NMRK
$2.63B
| $22.8M | ﹤0.01% |
2,837,441
+2,445,024
| +623% | +$23.1M |
|
1863
Frontdoor
FTDR
$6.26B
| $22.7M | ﹤0.01% |
+853,888
| New | +$25.3M |
|
1864
Gray Television
GTN
$552M
| $22.6M | ﹤0.01% |
1,536,622
-9,308
| -0.6% | -$162K |
|
1865
Marcus Corp
MCS
$945M
| $22.6M | ﹤0.01% |
572,788
+11,699
| +2% | +$484K |
|
1866
BioCryst Pharmaceuticals
BCRX
$2.4B
| $22.6M | ﹤0.01% |
2,796,960
-598,741
| -18% | -$4.66M |
|
1867
Theravance Biopharma
TBPH
$877M
| $22.6M | ﹤0.01% |
881,646
-2,152
| -0.2% | -$58.1K |
|
|
AMWD
1868
DELISTED
American Woodmark
AMWD
| $22.5M | ﹤0.01% |
404,494
-14,738
| -4% | -$939K |
|
1869
Addus HomeCare
ADUS
$2.23B
| $22.4M | ﹤0.01% |
329,928
+85,026
| +35% | +$5.81M |
|
1870
Andersons Inc
ANDE
$2.22B
| $22.4M | ﹤0.01% |
743,581
-2,579
| -0.3% | -$86.2K |
|
|
NOAH
1871
Noah Holdings
NOAH
$603M
| $22.4M | ﹤0.01% |
515,968
-17,691
| -3% | -$735K |
|
1872
CBIZ
CBZ
$2.96B
| $22.4M | ﹤0.01% |
1,134,539
-5,306
| -0.5% | -$113K |
|
1873
AdvanSix
ASIX
$444M
| $22.3M | ﹤0.01% |
917,463
+23,766
| +3% | +$660K |
|
1874
Customers Bancorp
CUBI
$2.77B
| $22.3M | ﹤0.01% |
1,223,772
-93,321
| -7% | -$1.87M |
|
|
CMO
1875
DELISTED
Capstead Mortgage Corp.
CMO
| $22.3M | ﹤0.01% |
3,299,852
+34,683
| +1% | +$256K |
|
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.