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 | |
|---|---|---|---|---|---|---|
|
SEI
2576
Solaris Energy Infrastructure
SEI
$3.62B
| $5.49M | ﹤0.01% |
454,378
-67,455
| -13% | -$958K |
|
|
EMCI
2577
DELISTED
EMC INS Group Inc
EMCI
| $5.46M | ﹤0.01% |
171,494
-2,289
| -1% | -$63.5K |
|
2578
TETRA Technologies
TTI
$1.29B
| $5.45M | ﹤0.01% |
3,242,352
-489,708
| -13% | -$1.36M |
|
2579
Aclaris Therapeutics
ACRS
$830M
| $5.43M | ﹤0.01% |
734,683
+126,584
| +21% | +$1.3M |
|
2580
Farmers & Merchants Bancorp
FMAO
$470M
| $5.42M | ﹤0.01% |
140,211
+815
| +0.6% | +$33.4K |
|
2581
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $5.41M | ﹤0.01% |
63,518
| – | – |
|
2582
Western New England Bancorp
WNEB
$280M
| $5.4M | ﹤0.01% |
537,831
-3,944
| -0.7% | -$39.1K |
|
|
FRBK
2583
DELISTED
Republic First Bancorp Inc
FRBK
| $5.36M | ﹤0.01% |
897,201
-29,907
| -3% | -$202K |
|
|
OXFD
2584
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.33M | ﹤0.01% |
417,292
-124
| -0% | -$1.88K |
|
|
CCXI
2585
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.32M | ﹤0.01% |
487,355
-7,629
| -2% | -$80.4K |
|
2586
Seneca Foods Class A
SENEA
$1.14B
| $5.3M | ﹤0.01% |
187,825
+1,906
| +1% | +$60.7K |
|
2587
Westwood Holdings Group
WHG
$187M
| $5.3M | ﹤0.01% |
152,703
-3,927
| -3% | -$161K |
|
|
ONDK
2588
DELISTED
On Deck Capital, Inc.
ONDK
| $5.3M | ﹤0.01% |
898,205
+6,592
| +0.7% | +$46.9K |
|
2589
Peoples Financial Services
PFIS
$705M
| $5.3M | ﹤0.01% |
120,216
-7,003
| -6% | -$297K |
|
2590
MediciNova
MNOV
$66.4M
| $5.29M | ﹤0.01% |
647,792
-10,393
| -2% | -$104K |
|
2591
Texas Pacific Land
TPL
$24.4B
| $5.29M | ﹤0.01% |
87,876
+4,743
| +6% | +$342K |
|
|
TBNK
2592
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.25M | ﹤0.01% |
202,282
-10,098
| -5% | -$280K |
|
2593
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.23M | ﹤0.01% |
22,764
-40
| -0.2% | -$9.91K |
|
|
MOFG
2594
DELISTED
MidWestOne Financial Group
MOFG
| $5.19M | ﹤0.01% |
209,163
+4,108
| +2% | +$120K |
|
2595
Vera Bradley
VRA
$98.4M
| $5.18M | ﹤0.01% |
604,151
+8,441
| +1% | +$99.1K |
|
2596
Corbus Pharmaceuticals
CRBP
$184M
| $5.16M | ﹤0.01% |
29,471
+391
| +1% | +$78K |
|
2597
Greenlight Captial
GLRE
$508M
| $5.12M | ﹤0.01% |
594,343
-13,743
| -2% | -$150K |
|
|
BOJA
2598
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $5.12M | ﹤0.01% |
318,238
+5,674
| +2% | +$90.9K |
|
|
NETI
2599
DELISTED
Eneti Inc.
NETI
| $5.11M | ﹤0.01% |
99,481
-1,973
| -2% | -$113K |
|
2600
Northrim BanCorp
NRIM
$587M
| $5.11M | ﹤0.01% |
621,688
+16,596
| +3% | +$153K |
|
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.