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 | |
|---|---|---|---|---|---|---|
|
PDLI
2001
DELISTED
PDL BioPharma, Inc.
PDLI
| $18.4M | ﹤0.01% |
6,337,916
-1,067,940
| -14% | -$2.93M |
|
|
TDAY
2002
USA Today Co
TDAY
$1.06B
| $18.4M | ﹤0.01% |
1,586,838
-24,607
| -2% | -$344K |
|
|
ANAT
2003
DELISTED
American National Group, Inc. Common Stock
ANAT
| $18.3M | ﹤0.01% |
144,156
-8,481
| -6% | -$1.06M |
|
2004
MACOM Technology Solutions
MTSI
$23.7B
| $18.3M | ﹤0.01% |
1,263,791
-29,531
| -2% | -$476K |
|
|
TRST
2005
Trustco Bank Corp NY
TRST
$938M
| $18.3M | ﹤0.01% |
528,882
-7,602
| -1% | -$288K |
|
2006
Sabesp
SBS
$18.7B
| $18.3M | ﹤0.01% |
11,693,436
+254,779
| +2% | +$366K |
|
|
ECHO
2007
DELISTED
Echo Global Logistics, Inc.
ECHO
| $18.3M | ﹤0.01% |
899,105
+28,324
| +3% | +$706K |
|
|
HPR
2008
DELISTED
HighPoint Resources Corporation
HPR
| $18.3M | ﹤0.01% |
146,628
+25,436
| +21% | +$4.69M |
|
2009
World Acceptance Corp
WRLD
$873M
| $18.2M | ﹤0.01% |
178,260
+6,569
| +4% | +$676K |
|
2010
Unisys
UIS
$217M
| $18.2M | ﹤0.01% |
1,565,827
+88,588
| +6% | +$1.39M |
|
2011
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $18.2M | ﹤0.01% |
856,885
-364,973
| -30% | -$8.47M |
|
|
FG
2012
DELISTED
FGL Holdings Ordinary Shares
FG
| $18.2M | ﹤0.01% |
2,726,212
+30,055
| +1% | +$233K |
|
2013
Telkom Indonesia
TLK
$14.9B
| $18.1M | ﹤0.01% |
691,865
+43,955
| +7% | +$1.12M |
|
2014
Marcus & Millichap
MMI
$1.19B
| $18.1M | ﹤0.01% |
528,092
+163,256
| +45% | +$5.59M |
|
|
HMHC
2015
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18.1M | ﹤0.01% |
2,045,207
-61,661
| -3% | -$487K |
|
2016
Cohen & Steers
CNS
$4.3B
| $18.1M | ﹤0.01% |
527,554
-26,681
| -5% | -$987K |
|
|
BGG
2017
DELISTED
Briggs & Stratton Corp.
BGG
| $18.1M | ﹤0.01% |
1,368,216
+25,728
| +2% | +$397K |
|
2018
America Movil
AMX
$71.2B
| $18M | ﹤0.01% |
1,265,191
-277,746
| -18% | -$3.99M |
|
2019
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $18M | ﹤0.01% |
466,800
| – | – |
|
|
NFBK
2020
DELISTED
Northfield Bancorp
NFBK
| $18M | ﹤0.01% |
1,327,407
-29,323
| -2% | -$407K |
|
|
ASNA
2021
DELISTED
Ascena Retail Group, Inc.
ASNA
| $18M | ﹤0.01% |
358,239
+40,663
| +13% | +$2.88M |
|
2022
Helios Technologies
HLIO
$2.76B
| $18M | ﹤0.01% |
541,747
-2,227
| -0.4% | -$94.2K |
|
2023
Atkore
ATKR
$3.16B
| $17.9M | ﹤0.01% |
902,315
+23,678
| +3% | +$496K |
|
|
INOV
2024
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $17.9M | ﹤0.01% |
1,262,156
-17,726
| -1% | -$202K |
|
|
ALLK
2025
DELISTED
Allakos
ALLK
| $17.8M | ﹤0.01% |
341,331
+230,040
| +207% | +$11.5M |
|
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.