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 | |
|---|---|---|---|---|---|---|
2651
Bristow Group
VTOL
$1.35B
| $4.69M | ﹤0.01% |
268,211
+7,570
| +3% | +$162K |
|
2652
Regional Management Corp
RM
$307M
| $4.69M | ﹤0.01% |
194,839
-10,849
| -5% | -$294K |
|
2653
Ameresco
AMRC
$1.38B
| $4.68M | ﹤0.01% |
331,726
-7,641
| -2% | -$108K |
|
2654
ASML
ASML
$658B
| $4.67M | ﹤0.01% |
30,031
-1,300
| -4% | -$220K |
|
2655
Ribbon Communications
RBBN
$379M
| $4.66M | ﹤0.01% |
966,318
-19,548
| -2% | -$113K |
|
2656
Primis Financial Corp
FRST
$407M
| $4.65M | ﹤0.01% |
351,804
-3,548
| -1% | -$53.5K |
|
|
AAIC
2657
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.65M | ﹤0.01% |
610,715
+20,909
| +4% | +$176K |
|
2658
Limoneira
LMNR
$251M
| $4.63M | ﹤0.01% |
235,706
+15,961
| +7% | +$377K |
|
|
MCBC
2659
DELISTED
Macatawa Bank Corp
MCBC
| $4.62M | ﹤0.01% |
479,924
-4,531
| -0.9% | -$47.2K |
|
2660
Constellium
CSTM
$3.92B
| $4.59M | ﹤0.01% |
657,172
+19,807
| +3% | +$176K |
|
2661
Covenant Logistics
CVLG
$883M
| $4.58M | ﹤0.01% |
476,802
-61,900
| -11% | -$725K |
|
|
EMWP
2662
DELISTED
Eros Media World PLC
EMWP
| $4.58M | ﹤0.01% |
27,597
+1,120
| +4% | +$219K |
|
2663
Goldgroup Mining Inc.
GORO
$159M
| $4.57M | ﹤0.01% |
1,142,896
+14,959
| +1% | +$67.4K |
|
2664
Diageo
DEO
$51.7B
| $4.56M | ﹤0.01% |
32,134
+13,224
| +70% | +$1.86M |
|
|
FNHC
2665
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.56M | ﹤0.01% |
228,728
-15,789
| -6% | -$346K |
|
|
AT
2666
DELISTED
Atlantic Power Corporation
AT
| $4.54M | ﹤0.01% |
+2,094,025
| New | +$4.53M |
|
|
AMNB
2667
DELISTED
American National Bankshares Inc
AMNB
| $4.54M | ﹤0.01% |
155,015
-3,296
| -2% | -$116K |
|
2668
BlueLinx
BXC
$668M
| $4.53M | ﹤0.01% |
183,492
+42,096
| +30% | +$1.03M |
|
|
NVTR
2669
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $4.53M | ﹤0.01% |
277,276
+42,693
| +18% | +$816K |
|
|
LCI
2670
DELISTED
Lannett Company, Inc.
LCI
| $4.53M | ﹤0.01% |
228,194
-5,341
| -2% | -$102K |
|
|
PHX
2671
DELISTED
PHX Minerals
PHX
| $4.5M | ﹤0.01% |
290,478
-6,948
| -2% | -$118K |
|
2672
Impinj
PI
$5.17B
| $4.5M | ﹤0.01% |
308,916
-19,697
| -6% | -$386K |
|
|
PETX
2673
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.47M | ﹤0.01% |
729,413
+30,854
| +4% | +$188K |
|
2674
Immersion
IMMR
$245M
| $4.46M | ﹤0.01% |
497,608
-37,135
| -7% | -$347K |
|
2675
Surgery Partners
SGRY
$1.95B
| $4.46M | ﹤0.01% |
455,187
-1,859
| -0.4% | -$25K |
|
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.