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 | |
|---|---|---|---|---|---|---|
|
RST
2476
DELISTED
ROSETTA STONE INC
RST
| $7.02M | ﹤0.01% |
427,855
+22,084
| +5% | +$403K |
|
2477
Global Industrial
GIC
$1.49B
| $7.01M | ﹤0.01% |
232,209
-2,066
| -0.9% | -$58.5K |
|
2478
Enphase Energy
ENPH
$5.57B
| $7M | ﹤0.01% |
1,480,419
+98,865
| +7% | +$502K |
|
|
ASRT
2479
DELISTED
Assertio
ASRT
| $6.99M | ﹤0.01% |
32,286
-5,520
| -15% | -$1.66M |
|
|
EVRI
2480
DELISTED
Everi Holdings
EVRI
| $6.99M | ﹤0.01% |
1,356,864
+21,097
| +2% | +$144K |
|
|
CNR
2481
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.97M | ﹤0.01% |
960,782
-20,924
| -2% | -$251K |
|
|
CTT
2482
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.95M | ﹤0.01% |
978,882
+11,853
| +1% | +$106K |
|
|
GLDD
2483
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.95M | ﹤0.01% |
1,049,377
-23,237
| -2% | -$152K |
|
2484
Old Second Bancorp
OSBC
$1.29B
| $6.94M | ﹤0.01% |
534,036
-17,553
| -3% | -$248K |
|
2485
Citi Trends
CTRN
$589M
| $6.93M | ﹤0.01% |
340,127
-63,577
| -16% | -$1.5M |
|
2486
Citizens
CIA
$206M
| $6.93M | ﹤0.01% |
921,466
+10,515
| +1% | +$82.6K |
|
|
MODN
2487
DELISTED
MODEL N, INC.
MODN
| $6.91M | ﹤0.01% |
522,440
+2,925
| +0.6% | +$42.2K |
|
2488
Digi International
DGII
$3.1B
| $6.89M | ﹤0.01% |
683,126
+23,788
| +4% | +$275K |
|
2489
Beazer Homes USA
BZH
$904M
| $6.89M | ﹤0.01% |
726,817
-5,578
| -0.8% | -$55.5K |
|
|
PS
2490
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.88M | ﹤0.01% |
292,092
+50,322
| +21% | +$1.16M |
|
2491
Clean Energy Fuels
CLNE
$359M
| $6.88M | ﹤0.01% |
3,998,382
-1,222,009
| -23% | -$2.71M |
|
2492
Frontline
FRO
$8.74B
| $6.88M | ﹤0.01% |
1,243,324
+14,102
| +1% | +$92.1K |
|
|
ABTX
2493
DELISTED
Allegiance Bancshares
ABTX
| $6.86M | ﹤0.01% |
211,997
+293
| +0.1% | +$10.9K |
|
2494
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $6.86M | ﹤0.01% |
248,443
-9,243
| -4% | -$251K |
|
2495
TechTarget
TTGT
$271M
| $6.77M | ﹤0.01% |
554,203
+120,385
| +28% | +$1.98M |
|
|
TAST
2496
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.71M | ﹤0.01% |
682,298
-16,523
| -2% | -$197K |
|
2497
Tejon Ranch
TRC
$445M
| $6.7M | ﹤0.01% |
404,064
-199
| -0% | -$3.7K |
|
|
BVH
2498
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.7M | ﹤0.01% |
233,315
-2,070
| -0.9% | -$63.7K |
|
2499
1-800-Flowers.com
FLWS
$254M
| $6.65M | ﹤0.01% |
543,915
+2,792
| +0.5% | +$33.4K |
|
2500
Innovative Industrial Properties
IIPR
$1.71B
| $6.6M | ﹤0.01% |
144,262
+42,396
| +42% | +$1.94M |
|
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.