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 | |
|---|---|---|---|---|---|---|
1876
Mativ Holdings
MATV
$711M
| $22.2M | ﹤0.01% |
888,197
-5,607
| -0.6% | -$172K |
|
|
NRE
1877
DELISTED
NorthStar Realty Europe Corp.
NRE
| $22.2M | ﹤0.01% |
1,530,049
-97,338
| -6% | -$1.44M |
|
1878
Sunrun
RUN
$2.46B
| $22.2M | ﹤0.01% |
2,039,639
+62,415
| +3% | +$789K |
|
|
RTEC
1879
DELISTED
Rudolph Technologies Inc
RTEC
| $22.1M | ﹤0.01% |
1,078,429
-72,643
| -6% | -$1.47M |
|
1880
Huron Consulting
HURN
$2.42B
| $22M | ﹤0.01% |
429,264
-9,319
| -2% | -$474K |
|
|
ACIA
1881
DELISTED
Acacia Communications Inc
ACIA
| $22M | ﹤0.01% |
578,646
-37,768
| -6% | -$1.53M |
|
|
MODV
1882
DELISTED
ModivCare
MODV
| $21.9M | ﹤0.01% |
364,806
-10,384
| -3% | -$688K |
|
1883
E.W. Scripps
SSP
$304M
| $21.9M | ﹤0.01% |
1,391,638
-66,569
| -5% | -$1.11M |
|
1884
Alamo Group
ALG
$2.05B
| $21.9M | ﹤0.01% |
283,069
-11,535
| -4% | -$961K |
|
1885
WisdomTree
WT
$3.22B
| $21.9M | ﹤0.01% |
3,291,071
-243,250
| -7% | -$1.77M |
|
|
GPMT
1886
Granite Point Mortgage Trust
GPMT
$61.2M
| $21.9M | ﹤0.01% |
1,185,929
-5,303
| -0.4% | -$98.5K |
|
|
DRNA
1887
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $21.9M | ﹤0.01% |
2,044,890
+1,247,187
| +156% | +$16.4M |
|
1888
Magnolia Oil & Gas
MGY
$5.94B
| $21.9M | ﹤0.01% |
1,949,417
+1,895,217
| +3,497% | +$23.8M |
|
1889
Marten Transport
MRTN
$1.22B
| $21.7M | ﹤0.01% |
2,014,217
-79,909
| -4% | -$1M |
|
1890
Wabash National
WNC
$527M
| $21.7M | ﹤0.01% |
1,660,773
-147,813
| -8% | -$2.18M |
|
1891
Perdoceo Education
PRDO
$2.12B
| $21.7M | ﹤0.01% |
1,898,369
-23,026
| -1% | -$306K |
|
1892
Casella Waste Systems
CWST
$5.69B
| $21.7M | ﹤0.01% |
760,794
-33,751
| -4% | -$1.02M |
|
|
PGNX
1893
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $21.6M | ﹤0.01% |
5,151,528
-1,400,910
| -21% | -$7.13M |
|
1894
Kinsale Capital Group
KNSL
$8.51B
| $21.6M | ﹤0.01% |
388,542
+7,042
| +2% | +$416K |
|
1895
iShares Russell 3000 ETF
IWV
$20.3B
| $21.5M | ﹤0.01% |
146,406
+5,565
| +4% | +$884K |
|
|
CKH
1896
DELISTED
Seacor Holdings Inc.
CKH
| $21.5M | ﹤0.01% |
579,980
-40,269
| -6% | -$1.78M |
|
|
OSG
1897
Octave Specialty Group
OSG
$222M
| $21.4M | ﹤0.01% |
1,243,997
-20,630
| -2% | -$379K |
|
|
NXGN
1898
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $21.4M | ﹤0.01% |
1,414,146
-53,194
| -4% | -$913K |
|
1899
Artisan Partners
APAM
$3.02B
| $21.4M | ﹤0.01% |
966,745
-63,984
| -6% | -$1.71M |
|
1900
Preferred Bank
PFBC
$1.25B
| $21.3M | ﹤0.01% |
491,366
-117,575
| -19% | -$6M |
|
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.