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 | |
|---|---|---|---|---|---|---|
2601
Plug Power
PLUG
$2.85B
| $5.09M | ﹤0.01% |
4,104,233
-174,303
| -4% | -$296K |
|
2602
KRONOS Worldwide
KRO
$950M
| $5.08M | ﹤0.01% |
440,680
-19,899
| -4% | -$268K |
|
|
RPT
2603
Rithm Property Trust
RPT
$94.3M
| $5.05M | ﹤0.01% |
72,241
+2,925
| +4% | +$220K |
|
2604
NN Inc
NNBR
$295M
| $5.04M | ﹤0.01% |
751,388
+158,598
| +27% | +$1.52M |
|
2605
BRC Group Holdings
RILY
$293M
| $5.04M | ﹤0.01% |
354,633
-9,003
| -2% | -$165K |
|
|
LTHM
2606
DELISTED
Livent Corporation
LTHM
| $5.03M | ﹤0.01% |
+364,651
| New | +$5.95M |
|
2607
Goosehead Insurance
GSHD
$2.35B
| $5.03M | ﹤0.01% |
191,282
+20,846
| +12% | +$580K |
|
|
BELFB
2608
Bel Fuse Inc Class B
BELFB
$4.24B
| $5.03M | ﹤0.01% |
272,812
+17,805
| +7% | +$402K |
|
2609
Willdan Group
WLDN
$1.12B
| $5.02M | ﹤0.01% |
143,589
+21,548
| +18% | +$737K |
|
2610
Park-Ohio Holdings
PKOH
$672M
| $5.01M | ﹤0.01% |
163,368
-1,320
| -0.8% | -$46.1K |
|
2611
V2X
VVX
$2.66B
| $5M | ﹤0.01% |
231,751
-3,999
| -2% | -$102K |
|
2612
Merchants Bancorp
MBIN
$2.47B
| $5M | ﹤0.01% |
375,672
+14,250
| +4% | +$214K |
|
2613
Korea Electric Power
KEP
$16B
| $4.99M | ﹤0.01% |
338,596
+48,928
| +17% | +$624K |
|
|
GCAP
2614
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.98M | ﹤0.01% |
808,049
-39,665
| -5% | -$288K |
|
|
ECOM
2615
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.98M | ﹤0.01% |
438,515
-18,819
| -4% | -$211K |
|
|
KIN
2616
DELISTED
Kindred Biosciences, Inc.
KIN
| $4.98M | ﹤0.01% |
454,528
+52,194
| +13% | +$658K |
|
2617
Carriage Services
CSV
$586M
| $4.97M | ﹤0.01% |
320,456
+15,101
| +5% | +$265K |
|
2618
Natural Gas Services Group
NGS
$470M
| $4.95M | ﹤0.01% |
301,170
-4,059
| -1% | -$77.7K |
|
2619
Entravision Communication
EVC
$1.05B
| $4.94M | ﹤0.01% |
1,698,137
+8,269
| +0.5% | +$32.4K |
|
|
EEX
2620
DELISTED
Emerald Holding
EEX
| $4.94M | ﹤0.01% |
400,291
-3,549
| -0.9% | -$46K |
|
2621
Sterling Infrastructure
STRL
$16.6B
| $4.94M | ﹤0.01% |
453,668
-12,579
| -3% | -$153K |
|
|
GDEN
2622
DELISTED
Golden Entertainment
GDEN
| $4.94M | ﹤0.01% |
308,174
-9,147
| -3% | -$167K |
|
2623
SandRidge Energy
SD
$500M
| $4.92M | ﹤0.01% |
646,225
-579,368
| -47% | -$5.6M |
|
2624
Nordic American Tanker
NAT
$1.36B
| $4.91M | ﹤0.01% |
2,456,638
+13,901
| +0.6% | +$36.2K |
|
2625
Snap
SNAP
$8.81B
| $4.91M | ﹤0.01% |
891,489
+33,234
| +4% | +$216K |
|
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.