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 | |
|---|---|---|---|---|---|---|
1976
Cohu
COHU
$2.5B
| $18.9M | ﹤0.01% |
1,172,971
+366,511
| +45% | +$6.98M |
|
|
DMC
1977
Del Monte Corp
DMC
$1.45B
| $18.9M | ﹤0.01% |
669,114
-17,188
| -3% | -$539K |
|
1978
Photronics
PLAB
$1.93B
| $18.9M | ﹤0.01% |
1,953,876
+11,492
| +0.6% | +$110K |
|
|
KRA
1979
DELISTED
Kraton Corporation
KRA
| $18.8M | ﹤0.01% |
861,659
-30,045
| -3% | -$881K |
|
|
SAFE
1980
Safehold
SAFE
$1.15B
| $18.8M | ﹤0.01% |
421,475
-27,508
| -6% | -$1.39M |
|
|
TYPE
1981
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $18.7M | ﹤0.01% |
1,197,761
-28,831
| -2% | -$513K |
|
|
ACH
1982
Accendra Health
ACH
$214M
| $18.7M | ﹤0.01% |
2,928,895
+376,929
| +15% | +$3.91M |
|
|
HSII
1983
DELISTED
Heidrick & Struggles
HSII
| $18.7M | ﹤0.01% |
599,886
+4,146
| +0.7% | +$136K |
|
|
XENT
1984
DELISTED
Intersect ENT, Inc
XENT
| $18.7M | ﹤0.01% |
663,634
-23,745
| -3% | -$695K |
|
|
HSKA
1985
DELISTED
Heska Corp
HSKA
| $18.7M | ﹤0.01% |
217,183
-15,378
| -7% | -$1.51M |
|
|
SHOE
1986
Shoe Station Group
SHOE
$428M
| $18.7M | ﹤0.01% |
1,115,770
+169,342
| +18% | +$3.14M |
|
1987
Axogen
AXGN
$2.5B
| $18.7M | ﹤0.01% |
914,622
-73,601
| -7% | -$2.3M |
|
1988
First Bancorp
FBNC
$2.68B
| $18.7M | ﹤0.01% |
570,273
-10,628
| -2% | -$397K |
|
1989
Advanced Drainage Systems
WMS
$10.9B
| $18.7M | ﹤0.01% |
770,263
-21,393
| -3% | -$575K |
|
1990
eHealth
EHTH
$43.9M
| $18.7M | ﹤0.01% |
486,117
+11,671
| +2% | +$393K |
|
1991
SunCoke Energy
SXC
$797M
| $18.7M | ﹤0.01% |
2,184,459
-190,713
| -8% | -$1.95M |
|
1992
CorVel
CRVL
$3.19B
| $18.7M | ﹤0.01% |
907,200
+2,331
| +0.3% | +$47.5K |
|
|
CIVI
1993
DELISTED
Civitas Resources
CIVI
| $18.7M | ﹤0.01% |
902,687
-271,927
| -23% | -$7.15M |
|
|
TAHO
1994
DELISTED
Tahoe Resources Inc
TAHO
| $18.6M | ﹤0.01% |
5,090,870
-365,742
| -7% | -$1.12M |
|
1995
Chefs' Warehouse
CHEF
$4.5B
| $18.6M | ﹤0.01% |
580,221
+166,503
| +40% | +$5.78M |
|
|
WIFI
1996
DELISTED
Boingo Wireless, Inc.
WIFI
| $18.6M | ﹤0.01% |
902,042
+31,859
| +4% | +$848K |
|
|
KNL
1997
DELISTED
Knoll, Inc.
KNL
| $18.5M | ﹤0.01% |
1,124,877
-626
| -0.1% | -$12.2K |
|
|
BKS
1998
DELISTED
Barnes & Noble
BKS
| $18.5M | ﹤0.01% |
2,612,088
+614,267
| +31% | +$4.11M |
|
|
BZUN
1999
Baozun
BZUN
$172M
| $18.5M | ﹤0.01% |
633,310
+71,115
| +13% | +$2.62M |
|
2000
Onto Innovation
ONTO
$15.3B
| $18.4M | ﹤0.01% |
673,175
-68,824
| -9% | -$2.12M |
|
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.