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 | |
|---|---|---|---|---|---|---|
|
TERP
2076
DELISTED
TerraForm Power, Inc
TERP
| $16.2M | ﹤0.01% |
1,440,206
+51,866
| +4% | +$583K |
|
|
HAPN
2077
Happen Inc
HAPN
$2.24B
| $16.1M | ﹤0.01% |
1,225,858
-28,840
| -2% | -$476K |
|
|
EXPR
2078
DELISTED
Express, Inc.
EXPR
| $16.1M | ﹤0.01% |
157,388
+6,104
| +4% | +$943K |
|
2079
Regis Corp
RGS
$70.2M
| $16.1M | ﹤0.01% |
47,430
-1,029
| -2% | -$367K |
|
2080
Freshpet
FRPT
$3.22B
| $16.1M | ﹤0.01% |
499,433
-9,525
| -2% | -$331K |
|
|
PRTY
2081
DELISTED
Party City Holdco Inc.
PRTY
| $16M | ﹤0.01% |
1,607,714
+124,753
| +8% | +$1.36M |
|
|
MCHB
2082
Mechanics Bancorp
MCHB
$3.68B
| $16M | ﹤0.01% |
755,562
+24,101
| +3% | +$610K |
|
|
CISN
2083
DELISTED
Cision Ltd. Ordinary Share
CISN
| $16M | ﹤0.01% |
1,367,235
+285,010
| +26% | +$3.89M |
|
|
WAIR
2084
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $16M | ﹤0.01% |
2,020,988
-498,783
| -20% | -$4.93M |
|
2085
KLX Energy Services
KLXE
$42.3M
| $15.9M | ﹤0.01% |
135,864
+17,559
| +15% | +$2.43M |
|
|
CARB
2086
DELISTED
Carbonite Inc
CARB
| $15.9M | ﹤0.01% |
629,941
+20,825
| +3% | +$618K |
|
2087
StoneX
SNEX
$7.94B
| $15.9M | ﹤0.01% |
2,201,605
-8,080
| -0.4% | -$68.5K |
|
|
EPZM
2088
DELISTED
Epizyme, Inc
EPZM
| $15.8M | ﹤0.01% |
2,572,691
+358,154
| +16% | +$2.74M |
|
|
FSCT
2089
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $15.8M | ﹤0.01% |
609,382
+9,894
| +2% | +$274K |
|
2090
Independent Bank Corp
IBCP
$844M
| $15.8M | ﹤0.01% |
752,322
-82,328
| -10% | -$1.85M |
|
2091
Kforce
KFRC
$1.06B
| $15.8M | ﹤0.01% |
510,933
-18,502
| -3% | -$595K |
|
2092
Resources Connection
RGP
$145M
| $15.8M | ﹤0.01% |
1,112,530
-23,283
| -2% | -$377K |
|
2093
Cass Information Systems
CASS
$743M
| $15.8M | ﹤0.01% |
298,313
+1,908
| +0.6% | +$103K |
|
2094
Douglas Dynamics
PLOW
$1.02B
| $15.8M | ﹤0.01% |
439,149
+326
| +0.1% | +$12.8K |
|
|
WFT
2095
DELISTED
Weatherford International plc
WFT
| $15.7M | ﹤0.01% |
28,128,790
-7,110,292
| -20% | -$9.28M |
|
2096
NeoGenomics
NEO
$2.13B
| $15.7M | ﹤0.01% |
1,246,841
+54,629
| +5% | +$814K |
|
|
CPLG
2097
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $15.7M | ﹤0.01% |
1,262,332
+444,365
| +54% | +$6.72M |
|
2098
Amkor Technology
AMKR
$13.7B
| $15.7M | ﹤0.01% |
2,394,149
-42,229
| -2% | -$279K |
|
|
MCRN
2099
DELISTED
Milacron Holdings Corp.
MCRN
| $15.7M | ﹤0.01% |
1,320,459
+3,125
| +0.2% | +$47K |
|
2100
Prothena Corp
PRTA
$459M
| $15.7M | ﹤0.01% |
1,523,171
-409,827
| -21% | -$4.87M |
|
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.