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 | |
|---|---|---|---|---|---|---|
2101
SolarEdge
SEDG
$1.95B
| $15.7M | ﹤0.01% |
446,247
-363
| -0.1% | -$13.9K |
|
|
CBL
2102
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15.6M | ﹤0.01% |
7,847,506
+411,150
| +6% | +$1.21M |
|
|
HES.PRA
2103
DELISTED
Hess Corporation
HES.PRA
| $15.6M | ﹤0.01% |
315,424
-41,000
| -12% | -$2.62M |
|
2104
Ring Energy
REI
$339M
| $15.6M | ﹤0.01% |
3,066,928
+232,623
| +8% | +$1.65M |
|
2105
Zumiez
ZUMZ
$339M
| $15.5M | ﹤0.01% |
807,980
-4,135
| -0.5% | -$87.6K |
|
2106
Primoris Services
PRIM
$4.45B
| $15.5M | ﹤0.01% |
806,332
-13,065
| -2% | -$293K |
|
2107
SPDR Gold Trust
GLD
$141B
| $15.5M | ﹤0.01% |
127,582
-4,430
| -3% | -$515K |
|
|
HOME
2108
DELISTED
At Home Group Inc.
HOME
| $15.4M | ﹤0.01% |
827,319
+43,328
| +6% | +$1.1M |
|
|
CHCT
2109
Community Healthcare Trust
CHCT
$454M
| $15.4M | ﹤0.01% |
533,883
+2,012
| +0.4% | +$59.8K |
|
|
BRSL
2110
Brightstar Lottery PLC
BRSL
$2.03B
| $15.4M | ﹤0.01% |
1,050,610
-2,741
| -0.3% | -$45.3K |
|
|
IPHS
2111
DELISTED
Innophos Holdings, Inc.
IPHS
| $15.3M | ﹤0.01% |
623,618
+11,945
| +2% | +$363K |
|
|
DCOM
2112
DELISTED
Dime Community Bancshares
DCOM
| $15.3M | ﹤0.01% |
900,632
-18,928
| -2% | -$322K |
|
|
BMTC
2113
DELISTED
Bryn Mawr Bank Corp
BMTC
| $15.3M | ﹤0.01% |
444,088
-7,621
| -2% | -$301K |
|
2114
Axcelis
ACLS
$4.31B
| $15.2M | ﹤0.01% |
856,027
-25,160
| -3% | -$447K |
|
|
USCR
2115
DELISTED
U S Concrete, Inc.
USCR
| $15.2M | ﹤0.01% |
431,232
-13,351
| -3% | -$483K |
|
|
LBAI
2116
DELISTED
Lakeland Bancorp Inc
LBAI
| $15.2M | ﹤0.01% |
1,026,082
-70,562
| -6% | -$1.14M |
|
2117
Univest Financial
UVSP
$1.18B
| $15.2M | ﹤0.01% |
697,546
-83,325
| -11% | -$2.03M |
|
2118
Virtus Investment Partners
VRTS
$1.1B
| $15.2M | ﹤0.01% |
191,096
-1,202
| -0.6% | -$117K |
|
2119
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $15.2M | ﹤0.01% |
332,939
+13,060
| +4% | +$627K |
|
|
NXRT
2120
NexPoint Residential Trust
NXRT
$652M
| $15.2M | ﹤0.01% |
432,746
+37,406
| +9% | +$1.3M |
|
|
B
2121
Barrick Mining
B
$73.2B
| $15.1M | ﹤0.01% |
1,109,756
-107,260
| -9% | -$1.39M |
|
|
SRE.PRB
2122
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $15.1M | ﹤0.01% |
156,000
-24,000
| -13% | -$2.43M |
|
2123
Kulicke & Soffa
KLIC
$4.78B
| $15M | ﹤0.01% |
738,166
-68,801
| -9% | -$1.43M |
|
|
FFG
2124
DELISTED
FBL Financial Group
FFG
| $15M | ﹤0.01% |
229,163
+789
| +0.3% | +$55.2K |
|
|
CCF
2125
DELISTED
Chase Corporation
CCF
| $15M | ﹤0.01% |
150,340
+4,673
| +3% | +$504K |
|
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.