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 | |
|---|---|---|---|---|---|---|
|
SHYF
2701
DELISTED
The Shyft Group
SHYF
| $4.28M | ﹤0.01% |
591,273
-28,363
| -5% | -$264K |
|
2702
Mammoth Energy Services
TUSK
$139M
| $4.27M | ﹤0.01% |
237,257
+19,858
| +9% | +$488K |
|
|
XXII
2703
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
|
RARX
2704
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.26M | ﹤0.01% |
234,101
+28,269
| +14% | +$444K |
|
2705
HDFC Bank
HDB
$122B
| $4.23M | ﹤0.01% |
163,284
-657,884
| -80% | -$15.6M |
|
|
MFSF
2706
DELISTED
MutualFirst Financial Inc
MFSF
| $4.21M | ﹤0.01% |
158,258
-4,315
| -3% | -$147K |
|
2707
BayCom
BCML
$331M
| $4.18M | ﹤0.01% |
181,098
+14,749
| +9% | +$352K |
|
2708
BrightView Holdings
BV
$1.04B
| $4.16M | ﹤0.01% |
407,490
+79,111
| +24% | +$1.02M |
|
|
ELOX
2709
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $4.16M | ﹤0.01% |
8,658
+62
| +0.7% | +$34.2K |
|
2710
Nokia
NOK
$53.1B
| $4.12M | ﹤0.01% |
708,554
+239,439
| +51% | +$1.34M |
|
2711
Graham Corp
GHM
$1.27B
| $4.11M | ﹤0.01% |
179,959
-2,776
| -2% | -$68.6K |
|
2712
Reading International Class A
RDI
$34.8M
| $4.11M | ﹤0.01% |
282,510
-7,182
| -2% | -$108K |
|
2713
Investar Holding Corp
ISTR
$422M
| $4.08M | ﹤0.01% |
163,992
-529
| -0.3% | -$13.2K |
|
2714
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $4.07M | ﹤0.01% |
165,000
| – | – |
|
|
TGH
2715
DELISTED
Textainer Group Holdings limited
TGH
| $4.07M | ﹤0.01% |
408,992
-10,880
| -3% | -$121K |
|
2716
Weyco Group
WEYS
$421M
| $4.06M | ﹤0.01% |
138,153
-1,301
| -0.9% | -$41.4K |
|
|
ITIC
2717
Investors Title Co
ITIC
$546M
| $4.04M | ﹤0.01% |
22,864
-474
| -2% | -$84.5K |
|
|
GNC
2718
DELISTED
GNC Holdings, Inc.
GNC
| $4.04M | ﹤0.01% |
1,702,432
+116,984
| +7% | +$393K |
|
2719
Canadian Imperial Bank of Commerce
CM
$109B
| $4.02M | ﹤0.01% |
106,328
-4,330
| -4% | -$184K |
|
2720
Barnes & Noble Education
BNED
$443M
| $4.01M | ﹤0.01% |
10,001
-92
| -0.9% | -$51.2K |
|
|
REVG
2721
DELISTED
REV Group
REVG
| $4.01M | ﹤0.01% |
533,955
-21,206
| -4% | -$241K |
|
2722
RCI Hospitality Holdings
RICK
$199M
| $4.01M | ﹤0.01% |
179,445
-18,214
| -9% | -$457K |
|
2723
Upwork
UPWK
$1.16B
| $4M | ﹤0.01% |
+221,087
| New | +$4.11M |
|
|
FARM
2724
DELISTED
Farmer Brothers
FARM
| $4M | ﹤0.01% |
171,406
-3,255
| -2% | -$78.7K |
|
2725
Franklin Covey
FC
$242M
| $3.99M | ﹤0.01% |
178,740
-5,301
| -3% | -$118K |
|
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.