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 | |
|---|---|---|---|---|---|---|
2726
Costamare
CMRE
$1.79B
| $3.98M | ﹤0.01% |
905,861
-145,343
| -14% | -$769K |
|
2727
PAR Technology
PAR
$710M
| $3.98M | ﹤0.01% |
182,798
+3,243
| +2% | +$62.7K |
|
2728
RBB Bancorp
RBB
$457M
| $3.98M | ﹤0.01% |
226,283
-3,417
| -1% | -$73.3K |
|
|
TLND
2729
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.98M | ﹤0.01% |
107,190
+4,212
| +4% | +$203K |
|
2730
Flexsteel Industries
FLXS
$312M
| $3.97M | ﹤0.01% |
178,230
+2,536
| +1% | +$64.6K |
|
|
NPTN
2731
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.97M | ﹤0.01% |
613,348
+12,156
| +2% | +$93K |
|
2732
AMES National
ATLO
$279M
| $3.97M | ﹤0.01% |
156,075
+1,772
| +1% | +$48.1K |
|
2733
Liquidity Services
LQDT
$1.3B
| $3.96M | ﹤0.01% |
642,404
-1,333
| -0.2% | -$8.23K |
|
|
DS
2734
DELISTED
Drive Shack Inc.
DS
| $3.96M | ﹤0.01% |
1,009,808
+3,377
| +0.3% | +$16.7K |
|
|
IVC
2735
DELISTED
Invacare Corporation
IVC
| $3.94M | ﹤0.01% |
917,273
-469,669
| -34% | -$4.15M |
|
2736
Abeona Therapeutics
ABEO
$397M
| $3.94M | ﹤0.01% |
22,083
-65,173
| -75% | -$14.2M |
|
|
BITA
2737
DELISTED
Bitauto Holdings Limited
BITA
| $3.94M | ﹤0.01% |
158,871
+22,122
| +16% | +$430K |
|
2738
Cadiz
CDZI
$273M
| $3.91M | ﹤0.01% |
379,659
+11,388
| +3% | +$120K |
|
|
TRK
2739
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.88M | ﹤0.01% |
238,576
-2,277
| -0.9% | -$37.5K |
|
|
CETV
2740
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.88M | ﹤0.01% |
1,394,816
-10,860
| -0.8% | -$35.8K |
|
2741
OrthoPediatrics
KIDS
$576M
| $3.87M | ﹤0.01% |
110,862
+11,162
| +11% | +$354K |
|
|
JKS
2742
JinkoSolar
JKS
$831M
| $3.87M | ﹤0.01% |
390,869
-35,677
| -8% | -$352K |
|
2743
Culp Inc
CULP
$43.3M
| $3.86M | ﹤0.01% |
203,272
+1,376
| +0.7% | +$29.8K |
|
|
SRGA
2744
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.85M | ﹤0.01% |
34,692
-860
| -2% | -$112K |
|
|
CTO
2745
CTO Realty Growth
CTO
$824M
| $3.85M | ﹤0.01% |
269,805
-4,867
| -2% | -$76.2K |
|
|
LJPC
2746
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.84M | ﹤0.01% |
407,397
-1,239,720
| -75% | -$18.7M |
|
2747
Dropbox
DBX
$8.12B
| $3.84M | ﹤0.01% |
187,838
+114,125
| +155% | +$2.63M |
|
|
STXB
2748
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $3.82M | ﹤0.01% |
167,868
+130,818
| +353% | +$2.7M |
|
|
ELP
2749
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.82M | ﹤0.01% |
+1,185,200
| New | +$3.5M |
|
|
VWTR
2750
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.82M | ﹤0.01% |
418,035
-6,195
| -1% | -$65.5K |
|
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.