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 | |
|---|---|---|---|---|---|---|
2626
Standard BioTools
LAB
$307M
| $4.9M | ﹤0.01% |
568,120
-22,023
| -4% | -$172K |
|
2627
Canadian Pacific Kansas City
CP
$79.1B
| $4.88M | ﹤0.01% |
136,910
+69,075
| +102% | +$2.76M |
|
2628
MongoDB
MDB
$29.7B
| $4.87M | ﹤0.01% |
58,171
+13,219
| +29% | +$1.02M |
|
|
AVLR
2629
DELISTED
Avalara, Inc.
AVLR
| $4.87M | ﹤0.01% |
156,354
+43,516
| +39% | +$1.4M |
|
|
MRT
2630
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $4.87M | ﹤0.01% |
711,769
+10,428
| +1% | +$81.8K |
|
|
CVON
2631
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $4.86M | ﹤0.01% |
392,246
+28,857
| +8% | +$318K |
|
2632
First Bancorp
FNLC
$396M
| $4.85M | ﹤0.01% |
184,404
-347
| -0.2% | -$9.63K |
|
2633
Tenable Holdings
TENB
$3.92B
| $4.84M | ﹤0.01% |
218,340
+52,768
| +32% | +$1.5M |
|
2634
Allient
ALNT
$1.87B
| $4.83M | ﹤0.01% |
162,116
-1,653
| -1% | -$50.8K |
|
|
GNMK
2635
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.83M | ﹤0.01% |
993,124
-314,458
| -24% | -$1.64M |
|
2636
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $4.83M | ﹤0.01% |
145,060
+11,100
| +8% | +$390K |
|
2637
Titan Machinery
TITN
$448M
| $4.79M | ﹤0.01% |
364,409
-4,994
| -1% | -$74.3K |
|
2638
National Bankshares
NKSH
$262M
| $4.78M | ﹤0.01% |
131,322
+464
| +0.4% | +$19.8K |
|
|
ZAGG
2639
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.78M | ﹤0.01% |
488,710
-59,844
| -11% | -$675K |
|
2640
Mistras Group
MG
$496M
| $4.76M | ﹤0.01% |
331,183
-13,368
| -4% | -$235K |
|
2641
Altisource Portfolio Solutions
ASPS
$66.1M
| $4.76M | ﹤0.01% |
26,459
-781
| -3% | -$157K |
|
|
MGP
2642
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.76M | ﹤0.01% |
177,262
-10,153
| -5% | -$283K |
|
2643
iQIYI
IQ
$1.25B
| $4.75M | ﹤0.01% |
319,587
+26,584
| +9% | +$555K |
|
|
CATC
2644
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.75M | ﹤0.01% |
57,082
-246
| -0.4% | -$20.9K |
|
2645
VSE Corp
VSEC
$6.44B
| $4.75M | ﹤0.01% |
158,761
-5,372
| -3% | -$161K |
|
|
EGIO
2646
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.74M | ﹤0.01% |
50,689
-682
| -1% | -$99.9K |
|
2647
Byline Bancorp
BY
$1.78B
| $4.73M | ﹤0.01% |
283,971
+1,642
| +0.6% | +$33.1K |
|
|
IIN
2648
DELISTED
IntriCon Corporation
IIN
| $4.71M | ﹤0.01% |
178,634
-165,080
| -48% | -$6.28M |
|
2649
CryoPort
CYRX
$744M
| $4.71M | ﹤0.01% |
426,913
+9,362
| +2% | +$102K |
|
2650
Atlanta Braves Holdings Series A
BATRA
$3.37B
| $4.69M | ﹤0.01% |
188,192
-3,231
| -2% | -$81.8K |
|
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.