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 | |
|---|---|---|---|---|---|---|
|
LTS
2676
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4.46M | ﹤0.01% |
1,912,419
-70,735
| -4% | -$189K |
|
|
BRG
2677
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.46M | ﹤0.01% |
485,168
-9,158
| -2% | -$84.6K |
|
2678
Greif Class B
GEF.B
$4.27B
| $4.45M | ﹤0.01% |
98,860
-3,089
| -3% | -$154K |
|
|
AIFU
2679
AIFU Inc
AIFU
$216M
| $4.44M | ﹤0.01% |
506
+16
| +3% | +$163K |
|
|
BCOV
2680
DELISTED
Brightcove, Inc.
BCOV
| $4.44M | ﹤0.01% |
630,499
-308
| -0% | -$2.31K |
|
2681
Southern Missouri Bancorp
SMBC
$857M
| $4.43M | ﹤0.01% |
130,825
-3,728
| -3% | -$130K |
|
2682
Ooma
OOMA
$579M
| $4.43M | ﹤0.01% |
319,023
+17,171
| +6% | +$250K |
|
2683
National Grid
NGG
$80.7B
| $4.42M | ﹤0.01% |
103,958
+81,572
| +364% | +$3.81M |
|
|
BLMT
2684
DELISTED
BSB Bancorp, Inc.
BLMT
| $4.42M | ﹤0.01% |
157,355
-3,557
| -2% | -$106K |
|
2685
NACCO Industries
NC
$323M
| $4.41M | ﹤0.01% |
130,006
+1,959
| +2% | +$64.7K |
|
2686
Duluth Holdings
DLTH
$160M
| $4.39M | ﹤0.01% |
174,109
-9,385
| -5% | -$268K |
|
2687
Bausch Health
BHC
$2.23B
| $4.38M | ﹤0.01% |
237,066
+35,259
| +17% | +$839K |
|
|
REV
2688
DELISTED
Revlon, Inc.
REV
| $4.37M | ﹤0.01% |
173,330
-33,902
| -16% | -$836K |
|
|
HONE
2689
DELISTED
HarborOne Bancorp
HONE
| $4.36M | ﹤0.01% |
492,395
-21,422
| -4% | -$210K |
|
2690
Intrepid Potash
IPI
$462M
| $4.34M | ﹤0.01% |
166,943
-7,845
| -4% | -$269K |
|
|
SPA
2691
DELISTED
Sparton
SPA
| $4.34M | ﹤0.01% |
238,633
+741
| +0.3% | +$10.9K |
|
2692
Simulations Plus
SLP
$371M
| $4.33M | ﹤0.01% |
217,383
+16,371
| +8% | +$323K |
|
2693
Turning Point Brands
TPB
$1.71B
| $4.32M | ﹤0.01% |
158,593
-7,201
| -4% | -$253K |
|
|
IHC
2694
DELISTED
Independence Holding Company
IHC
| $4.32M | ﹤0.01% |
122,616
-15,721
| -11% | -$582K |
|
2695
Hingham Institution for Saving
HIFS
$658M
| $4.32M | ﹤0.01% |
21,821
-177
| -0.8% | -$37K |
|
2696
Blue Bird Corp
BLBD
$2.14B
| $4.31M | ﹤0.01% |
236,865
+7,778
| +3% | +$151K |
|
2697
SoundThinking
SSTI
$101M
| $4.31M | ﹤0.01% |
138,109
+20,849
| +18% | +$778K |
|
2698
Energy Recovery
ERII
$439M
| $4.3M | ﹤0.01% |
639,392
-31,302
| -5% | -$246K |
|
2699
Daily Journal
DJCO
$801M
| $4.29M | ﹤0.01% |
18,317
-836
| -4% | -$197K |
|
|
TPCO
2700
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.28M | ﹤0.01% |
377,547
-14,555
| -4% | -$211K |
|
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.