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 | |
|---|---|---|---|---|---|---|
|
HTZ
1901
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $21.3M | ﹤0.01% |
1,793,556
-115,464
| -6% | -$1.62M |
|
1902
Koppers
KOP
$969M
| $21.2M | ﹤0.01% |
1,243,590
+589,851
| +90% | +$13.9M |
|
1903
Rush Enterprises Class A
RUSHA
$6.22B
| $21.2M | ﹤0.01% |
1,381,514
-124,317
| -8% | -$1.99M |
|
|
RDUS
1904
DELISTED
Radius Recycling
RDUS
| $21.2M | ﹤0.01% |
982,166
-200,052
| -17% | -$5.23M |
|
|
COOP
1905
DELISTED
Mr. Cooper
COOP
| $21.1M | ﹤0.01% |
1,807,411
+1,145,778
| +173% | +$16.4M |
|
|
MRC
1906
DELISTED
MRC Global
MRC
| $21M | ﹤0.01% |
1,719,482
-66,809
| -4% | -$1.06M |
|
|
RUTH
1907
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $21M | ﹤0.01% |
921,857
-23,964
| -3% | -$633K |
|
1908
OceanFirst Financial
OCFC
$1.91B
| $21M | ﹤0.01% |
930,803
+2,273
| +0.2% | +$57K |
|
|
AHRT
1909
AH Realty Trust
AHRT
$517M
| $20.8M | ﹤0.01% |
1,460,734
+69,623
| +5% | +$1.04M |
|
|
IFFT
1910
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $20.8M | ﹤0.01% |
407,500
-92,500
| -19% | -$5.07M |
|
|
FIT
1911
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $20.7M | ﹤0.01% |
4,173,765
-52,610
| -1% | -$271K |
|
1912
Winnebago Industries
WGO
$909M
| $20.7M | ﹤0.01% |
855,373
-9,906
| -1% | -$263K |
|
|
AYR
1913
DELISTED
Aircastle Ltd
AYR
| $20.7M | ﹤0.01% |
1,201,175
+32,524
| +3% | +$619K |
|
|
RDFN
1914
DELISTED
Redfin
RDFN
| $20.7M | ﹤0.01% |
1,437,236
+53,890
| +4% | +$856K |
|
1915
Zillow
ZG
$7.63B
| $20.7M | ﹤0.01% |
658,235
+67,303
| +11% | +$2.38M |
|
|
FBC
1916
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $20.7M | ﹤0.01% |
783,445
+220,029
| +39% | +$6.57M |
|
1917
Ambarella
AMBA
$3.81B
| $20.7M | ﹤0.01% |
590,889
-15,386
| -3% | -$545K |
|
1918
Ecopetrol
EC
$34.5B
| $20.6M | ﹤0.01% |
1,298,666
+51,633
| +4% | +$1.11M |
|
|
QUOT
1919
DELISTED
Quotient Technology Inc
QUOT
| $20.6M | ﹤0.01% |
1,930,101
+105,422
| +6% | +$1.32M |
|
|
VRS
1920
DELISTED
Verso Corporation
VRS
| $20.6M | ﹤0.01% |
917,449
+101,185
| +12% | +$2.73M |
|
1921
Phibro Animal Health
PAHC
$1.39B
| $20.5M | ﹤0.01% |
638,099
-21,085
| -3% | -$795K |
|
1922
Kelly Services Class A
KELYA
$528M
| $20.5M | ﹤0.01% |
1,001,794
+12,595
| +1% | +$280K |
|
|
HTO
1923
H2O America
HTO
$2.62B
| $20.5M | ﹤0.01% |
368,455
+12,272
| +3% | +$728K |
|
|
BMCH
1924
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20.5M | ﹤0.01% |
1,322,007
-23,515
| -2% | -$391K |
|
|
HDP
1925
DELISTED
Hortonworks, Inc.
HDP
| $20.5M | ﹤0.01% |
1,418,840
-94,242
| -6% | -$1.63M |
|
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.