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 | |
|---|---|---|---|---|---|---|
2551
Hooker Furnishings Corp
HOFT
$163M
| $5.87M | ﹤0.01% |
222,916
-346
| -0.2% | -$10.3K |
|
2552
Home Bancorp
HBCP
$567M
| $5.87M | ﹤0.01% |
165,735
-962
| -0.6% | -$37.2K |
|
2553
WillScot Mobile Mini Holdings
WSC
$4.67B
| $5.82M | ﹤0.01% |
617,948
+25,190
| +4% | +$357K |
|
|
NINE
2554
DELISTED
Nine Energy Service
NINE
| $5.8M | ﹤0.01% |
257,460
+35,299
| +16% | +$1.08M |
|
|
DQ
2555
Daqo New Energy
DQ
$917M
| $5.79M | ﹤0.01% |
1,236,380
+1,042,145
| +537% | +$5.12M |
|
2556
Sierra Bancorp
BSRR
$530M
| $5.78M | ﹤0.01% |
240,379
-1,335
| -0.6% | -$35.8K |
|
|
TCDA
2557
DELISTED
Tricida, Inc. Common Stock
TCDA
| $5.76M | ﹤0.01% |
244,196
+82,243
| +51% | +$2.36M |
|
2558
Oppenheimer Holdings
OPY
$1.22B
| $5.74M | ﹤0.01% |
224,521
-8,046
| -3% | -$230K |
|
2559
McEwen Inc
MUX
$1.09B
| $5.71M | ﹤0.01% |
313,947
-70,196
| -18% | -$1.36M |
|
|
TGE
2560
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.71M | ﹤0.01% |
234,617
-31,346
| -12% | -$707K |
|
2561
Veracyte
VCYT
$3.71B
| $5.71M | ﹤0.01% |
453,836
+62,580
| +16% | +$740K |
|
|
PCSB
2562
DELISTED
PCSB Financial Corporation
PCSB
| $5.7M | ﹤0.01% |
291,474
+1,271
| +0.4% | +$24.8K |
|
2563
Radware
RDWR
$1.17B
| $5.69M | ﹤0.01% |
250,590
+17,400
| +7% | +$401K |
|
|
AFI
2564
DELISTED
Armstrong Flooring, Inc.
AFI
| $5.68M | ﹤0.01% |
479,476
-8,978
| -2% | -$138K |
|
2565
Rocket Pharmaceuticals
RCKT
$387M
| $5.66M | ﹤0.01% |
381,842
+9,108
| +2% | +$151K |
|
2566
Lands' End
LE
$397M
| $5.59M | ﹤0.01% |
393,571
-69,105
| -15% | -$1.12M |
|
2567
Artesian Resources
ARTNA
$355M
| $5.59M | ﹤0.01% |
160,222
+4,280
| +3% | +$154K |
|
|
CNCE
2568
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.58M | ﹤0.01% |
444,510
-1,283
| -0.3% | -$17.7K |
|
2569
Hurco Companies Inc
HURC
$142M
| $5.58M | ﹤0.01% |
156,218
+2,973
| +2% | +$119K |
|
|
EBTC
2570
DELISTED
Enterprise Bancorp
EBTC
| $5.57M | ﹤0.01% |
173,100
+5,423
| +3% | +$171K |
|
|
ANCX
2571
DELISTED
Access National Corp
ANCX
| $5.56M | ﹤0.01% |
260,757
-9,775
| -4% | -$247K |
|
|
TYME
2572
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $5.54M | ﹤0.01% |
1,502,781
+905,897
| +152% | +$2.55M |
|
2573
Capital City Bank Group
CCBG
$894M
| $5.54M | ﹤0.01% |
238,620
-2,622
| -1% | -$63.4K |
|
2574
West Bancorporation
WTBA
$483M
| $5.51M | ﹤0.01% |
288,420
-10,632
| -4% | -$225K |
|
2575
Arcus Biosciences
RCUS
$3.56B
| $5.5M | ﹤0.01% |
510,243
+420,381
| +468% | +$4.91M |
|
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.