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 | |
|---|---|---|---|---|---|---|
|
BSTC
2501
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.58M | ﹤0.01% |
108,664
+4,279
| +4% | +$256K |
|
2502
Anterix
ATEX
$1.96B
| $6.54M | ﹤0.01% |
174,932
-2,398
| -1% | -$93.7K |
|
|
VNE
2503
DELISTED
Veoneer, Inc.
VNE
| $6.54M | ﹤0.01% |
277,463
-34,586
| -11% | -$1.22M |
|
|
UBX
2504
DELISTED
Unity Biotechnology
UBX
| $6.53M | ﹤0.01% |
40,165
+31,573
| +367% | +$4.19M |
|
|
SFIX
2505
Stitch Fix
SFIX
$560M
| $6.53M | ﹤0.01% |
382,077
+170,830
| +81% | +$4.23M |
|
|
TPIC
2506
DELISTED
TPI Composites
TPIC
| $6.53M | ﹤0.01% |
265,452
+11,422
| +4% | +$290K |
|
2507
Ternium
TX
$10.6B
| $6.53M | ﹤0.01% |
240,780
+56,200
| +30% | +$1.68M |
|
2508
iShares MSCI Japan ETF
EWJ
$22.9B
| $6.48M | ﹤0.01% |
127,761
+5,300
| +4% | +$291K |
|
2509
Village Super Market
VLGEA
$634M
| $6.47M | ﹤0.01% |
241,881
+7,622
| +3% | +$199K |
|
2510
Agilysys
AGYS
$3.04B
| $6.45M | ﹤0.01% |
449,637
+9,192
| +2% | +$145K |
|
2511
nLIGHT
LASR
$3.37B
| $6.4M | ﹤0.01% |
359,912
+252,699
| +236% | +$4.79M |
|
2512
A10 Networks
ATEN
$1.97B
| $6.34M | ﹤0.01% |
1,016,742
-12,149
| -1% | -$73.5K |
|
|
NXEO
2513
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $6.34M | ﹤0.01% |
738,077
+61,963
| +9% | +$625K |
|
|
DERM
2514
DELISTED
Dermira, Inc.
DERM
| $6.3M | ﹤0.01% |
876,294
+133,275
| +18% | +$1.46M |
|
2515
SK Telecom
SKM
$13.3B
| $6.29M | ﹤0.01% |
142,470
+7,585
| +6% | +$337K |
|
2516
Citizens & Northern Corp
CZNC
$451M
| $6.26M | ﹤0.01% |
236,725
-3,314
| -1% | -$85.7K |
|
2517
PDF Solutions
PDFS
$2.11B
| $6.25M | ﹤0.01% |
740,755
-21,124
| -3% | -$179K |
|
2518
Johnson Outdoors
JOUT
$510M
| $6.24M | ﹤0.01% |
106,163
-866
| -0.8% | -$62K |
|
|
TACO
2519
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.23M | ﹤0.01% |
623,878
-21,705
| -3% | -$234K |
|
2520
Lifecore Biomedical
LFCR
$185M
| $6.22M | ﹤0.01% |
525,357
+13,100
| +3% | +$180K |
|
2521
Companhia Siderúrgica Nacional
SID
$1.21B
| $6.21M | ﹤0.01% |
2,834,048
+202,427
| +8% | +$485K |
|
2522
DHT Holdings
DHT
$2.95B
| $6.19M | ﹤0.01% |
1,578,442
+17,574
| +1% | +$81.5K |
|
2523
Caesarstone
CSTE
$77.1M
| $6.18M | ﹤0.01% |
455,035
-3,863
| -0.8% | -$60.1K |
|
2524
Titan International
TWI
$478M
| $6.18M | ﹤0.01% |
1,324,842
+7,973
| +0.6% | +$51.7K |
|
2525
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
| $6.16M | ﹤0.01% |
99,300
| – | – |
|
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.