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 | |
|---|---|---|---|---|---|---|
1926
First Busey Corp
BUSE
$2.56B
| $20.4M | ﹤0.01% |
832,363
-4,153
| -0.5% | -$115K |
|
1927
Liberty Broadband Class A
LBRDA
$5.16B
| $20.4M | ﹤0.01% |
284,407
-1,678
| -0.6% | -$135K |
|
|
UBA
1928
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $20.4M | ﹤0.01% |
1,061,871
+16,038
| +2% | +$324K |
|
1929
Nelnet
NNI
$4.7B
| $20.4M | ﹤0.01% |
388,880
-5,540
| -1% | -$298K |
|
|
RAD
1930
DELISTED
Rite Aid Corporation
RAD
| $20.3M | ﹤0.01% |
1,430,413
-41,003
| -3% | -$865K |
|
|
CNSL
1931
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $20.3M | ﹤0.01% |
2,050,700
-59,688
| -3% | -$734K |
|
1932
Amphastar Pharmaceuticals
AMPH
$916M
| $20.3M | ﹤0.01% |
1,017,941
-31,115
| -3% | -$613K |
|
|
INXN
1933
DELISTED
Interxion Holding N.V.
INXN
| $20.2M | ﹤0.01% |
373,324
-749
| -0.2% | -$45K |
|
1934
PetMed Express
PETS
$42.3M
| $20.2M | ﹤0.01% |
868,654
-52,479
| -6% | -$1.4M |
|
|
DENN
1935
DELISTED
Denny's
DENN
| $20.2M | ﹤0.01% |
1,244,214
-51,123
| -4% | -$804K |
|
|
CBPX
1936
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $20.1M | ﹤0.01% |
791,610
-33,520
| -4% | -$980K |
|
1937
Lakeland Financial Corp
LKFN
$1.53B
| $20.1M | ﹤0.01% |
501,512
-8,116
| -2% | -$353K |
|
|
ORIT
1938
DELISTED
Oritani Financial Corp. New
ORIT
| $20.1M | ﹤0.01% |
1,363,615
+15,511
| +1% | +$234K |
|
1939
Telefônica Brasil
VIV
$19.2B
| $20.1M | ﹤0.01% |
1,594,213
+30,263
| +2% | +$344K |
|
|
GLUU
1940
DELISTED
Glu Mobile Inc.
GLUU
| $20M | ﹤0.01% |
2,479,753
+197,179
| +9% | +$1.4M |
|
1941
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $20M | ﹤0.01% |
1,031,193
+3,354
| +0.3% | +$72.3K |
|
|
SPN
1942
DELISTED
Superior Energy Services, Inc.
SPN
| $20M | ﹤0.01% |
595,859
-29,274
| -5% | -$2.03M |
|
1943
Lantheus
LNTH
$6.59B
| $19.9M | ﹤0.01% |
1,273,399
-224,539
| -15% | -$3.44M |
|
|
BNFT
1944
DELISTED
Benefitfocus, Inc.
BNFT
| $19.9M | ﹤0.01% |
435,779
+17,833
| +4% | +$745K |
|
|
VEDL
1945
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $19.9M | ﹤0.01% |
1,726,161
+193,226
| +13% | +$2.21M |
|
1946
Ultrapar
UGP
$6.54B
| $19.9M | ﹤0.01% |
2,939,970
-13,316
| -0.5% | -$77.3K |
|
1947
Ryanair
RYAAY
$31.3B
| $19.9M | ﹤0.01% |
695,905
+17,822
| +3% | +$569K |
|
|
GTT
1948
DELISTED
GTT Communications, Inc.
GTT
| $19.9M | ﹤0.01% |
839,133
+5,231
| +0.6% | +$176K |
|
|
MTSC
1949
DELISTED
MTS Systems Corp
MTSC
| $19.8M | ﹤0.01% |
494,598
+3,588
| +0.7% | +$173K |
|
1950
AstraZeneca
AZN
$250B
| $19.8M | ﹤0.01% |
260,496
+79,838
| +44% | +$6.23M |
|
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.