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 | |
|---|---|---|---|---|---|---|
2251
Liberty Latin America Class A
LILA
$1.67B
| $12M | ﹤0.01% |
1,298,722
-944
| -0.1% | -$10.9K |
|
|
TOWR
2252
DELISTED
Tower International, Inc.
TOWR
| $12M | ﹤0.01% |
503,997
-2,124
| -0.4% | -$58.2K |
|
2253
ZTO Express
ZTO
$17.9B
| $12M | ﹤0.01% |
756,291
-18,240
| -2% | -$294K |
|
|
WLH
2254
DELISTED
WILLIAM LYON HOMES
WLH
| $11.9M | ﹤0.01% |
1,115,802
+53,019
| +5% | +$677K |
|
2255
Tidewater
TDW
$4.12B
| $11.9M | ﹤0.01% |
623,150
+37,728
| +6% | +$983K |
|
2256
Haverty Furniture Companies
HVT
$454M
| $11.9M | ﹤0.01% |
634,195
+7,071
| +1% | +$145K |
|
2257
Monarch Casino & Resort
MCRI
$2.23B
| $11.9M | ﹤0.01% |
310,974
-9,102
| -3% | -$370K |
|
|
FPRX
2258
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $11.8M | ﹤0.01% |
1,273,135
-248,586
| -16% | -$2.96M |
|
|
CBIO
2259
Crescent Biopharma
CBIO
$626M
| $11.8M | ﹤0.01% |
12,475
-5,089
| -29% | -$6.12M |
|
2260
Camden National
CAC
$976M
| $11.8M | ﹤0.01% |
328,144
-7,112
| -2% | -$285K |
|
|
BRFS
2261
DELISTED
BRF SA
BRFS
| $11.8M | ﹤0.01% |
2,072,479
+66,080
| +3% | +$373K |
|
2262
National CineMedia
NCMI
$378M
| $11.8M | ﹤0.01% |
181,477
-2,239
| -1% | -$176K |
|
2263
Century Communities
CCS
$2.03B
| $11.7M | ﹤0.01% |
679,617
+75,760
| +13% | +$1.58M |
|
2264
OneSpan
OSPN
$618M
| $11.7M | ﹤0.01% |
904,064
-64,692
| -7% | -$1.05M |
|
|
ITCI
2265
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.7M | ﹤0.01% |
1,024,944
+20,322
| +2% | +$328K |
|
2266
Seaboard Corp
SEB
$4.06B
| $11.6M | ﹤0.01% |
3,287
-3
| -0.1% | -$11.1K |
|
|
LDL
2267
DELISTED
Lydall, Inc.
LDL
| $11.6M | ﹤0.01% |
571,926
-15,156
| -3% | -$413K |
|
|
MAGN
2268
Magnera Corp
MAGN
$460M
| $11.6M | ﹤0.01% |
91,173
-1,584
| -2% | -$304K |
|
2269
Team
TISI
$77.7M
| $11.6M | ﹤0.01% |
78,938
-340
| -0.4% | -$62K |
|
|
HTBK
2270
DELISTED
Heritage Commerce
HTBK
| $11.5M | ﹤0.01% |
1,017,942
-213,443
| -17% | -$2.96M |
|
2271
TTEC Holdings
TTEC
$124M
| $11.5M | ﹤0.01% |
403,631
-18,780
| -4% | -$498K |
|
2272
Camping World
CWH
$653M
| $11.5M | ﹤0.01% |
1,003,748
-24,281
| -2% | -$431K |
|
2273
First Community Bankshares
FCBC
$911M
| $11.5M | ﹤0.01% |
365,155
-15,263
| -4% | -$509K |
|
2274
DXP Enterprises
DXPE
$2.98B
| $11.5M | ﹤0.01% |
412,230
-3,205
| -0.8% | -$114K |
|
2275
Hamilton Lane
HLNE
$5.57B
| $11.5M | ﹤0.01% |
308,341
+5,894
| +2% | +$220K |
|
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.