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 | |
|---|---|---|---|---|---|---|
|
EBSB
2151
DELISTED
Meridian Bancorp, Inc.
EBSB
| $14.4M | ﹤0.01% |
1,003,259
-23,158
| -2% | -$365K |
|
2152
Community Trust Bancorp
CTBI
$1.41B
| $14.4M | ﹤0.01% |
360,805
+8,531
| +2% | +$374K |
|
|
CYBR
2153
DELISTED
CyberArk
CYBR
| $14.4M | ﹤0.01% |
194,134
-4,843
| -2% | -$346K |
|
2154
Movado Group
MOV
$841M
| $14.3M | ﹤0.01% |
451,608
-31,907
| -7% | -$1.18M |
|
2155
FB Financial Corp
FBK
$3.04B
| $14.3M | ﹤0.01% |
407,573
-31,703
| -7% | -$1.16M |
|
|
NWLI
2156
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $14.3M | ﹤0.01% |
47,426
-447
| -0.9% | -$131K |
|
|
GHL
2157
DELISTED
Greenhill & Co., Inc.
GHL
| $14.2M | ﹤0.01% |
583,944
-118,744
| -17% | -$2.9M |
|
2158
Boot Barn
BOOT
$4.95B
| $14.2M | ﹤0.01% |
833,534
+80,423
| +11% | +$1.85M |
|
2159
American Public Education
APEI
$940M
| $14.2M | ﹤0.01% |
498,092
+15,691
| +3% | +$481K |
|
2160
Center Bancorp
CNOB
$1.78B
| $14.1M | ﹤0.01% |
765,323
-94,794
| -11% | -$1.94M |
|
2161
Ennis
EBF
$564M
| $14.1M | ﹤0.01% |
733,938
+26,626
| +4% | +$511K |
|
2162
Wave Life Sciences
WVE
$1.2B
| $14.1M | ﹤0.01% |
335,778
-28,846
| -8% | -$1.28M |
|
2163
1st Source
SRCE
$2.12B
| $14.1M | ﹤0.01% |
349,256
-1,036
| -0.3% | -$48.2K |
|
|
RESI
2164
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $14.1M | ﹤0.01% |
1,586,658
+518,786
| +49% | +$4.86M |
|
|
INFN
2165
DELISTED
Infinera Corporation Common Stock
INFN
| $14.1M | ﹤0.01% |
3,527,352
+56,536
| +2% | +$284K |
|
2166
LeMaitre Vascular
LMAT
$1.86B
| $14.1M | ﹤0.01% |
595,136
-53,788
| -8% | -$1.47M |
|
|
APLS
2167
DELISTED
Apellis Pharmaceuticals
APLS
| $14M | ﹤0.01% |
1,065,027
-299,238
| -22% | -$4.59M |
|
|
DAY
2168
DELISTED
Dayforce
DAY
| $14M | ﹤0.01% |
407,291
+133,605
| +49% | +$4.99M |
|
|
JCP
2169
DELISTED
J.C. Penney Company, Inc.
JCP
| $14M | ﹤0.01% |
13,489,878
+351,018
| +3% | +$492K |
|
2170
Acco Brands
ACCO
$407M
| $14M | ﹤0.01% |
2,067,208
-105,047
| -5% | -$899K |
|
|
VRAY
2171
DELISTED
ViewRay, Inc.
VRAY
| $14M | ﹤0.01% |
2,308,427
+133,053
| +6% | +$997K |
|
|
PENG
2172
Penguin Solutions Inc
PENG
$2.99B
| $14M | ﹤0.01% |
941,438
+515,692
| +121% | +$7.8M |
|
2173
Tronox
TROX
$1.04B
| $14M | ﹤0.01% |
1,796,157
-67,472
| -4% | -$710K |
|
|
EMBJ
2174
Embraer S.A. ADS
EMBJ
$13B
| $14M | ﹤0.01% |
630,999
+53,544
| +9% | +$1.14M |
|
2175
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $14M | ﹤0.01% |
92,704
-466
| -0.5% | -$75.4K |
|
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.