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 | |
|---|---|---|---|---|---|---|
|
MRLN
2751
DELISTED
Marlin Business Services Corp
MRLN
| $3.81M | ﹤0.01% |
170,722
-5,082
| -3% | -$131K |
|
2752
Cytosorbents Corp
CTSO
$23.7M
| $3.8M | ﹤0.01% |
470,195
-132
| -0% | -$1.31K |
|
2753
Yeti Holdings
YETI
$3.98B
| $3.8M | ﹤0.01% |
+255,973
| New | +$4.06M |
|
2754
ACNB Corp
ACNB
$663M
| $3.79M | ﹤0.01% |
96,700
+1,013
| +1% | +$38.3K |
|
2755
Toyota
TM
$220B
| $3.79M | ﹤0.01% |
32,670
-6,973
| -18% | -$826K |
|
2756
Astrana Health
ASTH
$1.78B
| $3.79M | ﹤0.01% |
191,057
+14,611
| +8% | +$273K |
|
2757
Energy Fuels
UUUU
$3.11B
| $3.79M | ﹤0.01% |
+1,330,140
| New | +$4.3M |
|
|
XRN
2758
Chiron Real Estate Inc
XRN
$464M
| $3.78M | ﹤0.01% |
83,256
+1,626
| +2% | +$74.7K |
|
2759
Shore Bancshares
SHBI
$813M
| $3.78M | ﹤0.01% |
259,815
+3,168
| +1% | +$50.9K |
|
2760
Rush Enterprises Class B
RUSHB
$6.16B
| $3.77M | ﹤0.01% |
238,529
-4,550
| -2% | -$74.1K |
|
|
XIFR
2761
XPLR Infrastructure LP
XIFR
$1.09B
| $3.76M | ﹤0.01% |
87,409
-4,909
| -5% | -$224K |
|
|
HMTV
2762
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.75M | ﹤0.01% |
309,252
+6,036
| +2% | +$80.6K |
|
2763
Evolution Petroleum
EPM
$125M
| $3.75M | ﹤0.01% |
550,151
-8,341
| -1% | -$78.2K |
|
2764
Angi Inc
ANGI
$194M
| $3.74M | ﹤0.01% |
23,279
+5,787
| +33% | +$1.05M |
|
|
SWI
2765
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.74M | ﹤0.01% |
+256,187
| New | +$4.02M |
|
2766
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.71M | ﹤0.01% |
714,669
-5,854
| -0.8% | -$33K |
|
|
TBHC
2767
DELISTED
The Brand House Collective
TBHC
| $3.69M | ﹤0.01% |
387,438
-30,149
| -7% | -$293K |
|
|
GNTY
2768
DELISTED
Guaranty Bancshares
GNTY
| $3.69M | ﹤0.01% |
135,231
-224
| -0.2% | -$6.09K |
|
2769
Teekay
TK
$946M
| $3.68M | ﹤0.01% |
1,103,034
-16,497
| -1% | -$90.5K |
|
2770
KB Financial Group
KB
$42.4B
| $3.68M | ﹤0.01% |
87,602
+8,298
| +10% | +$363K |
|
|
PBPB
2771
DELISTED
Potbelly
PBPB
| $3.67M | ﹤0.01% |
456,164
-16,367
| -3% | -$175K |
|
2772
Ceco Environmental
CECO
$4.04B
| $3.67M | ﹤0.01% |
543,511
-20,178
| -4% | -$154K |
|
|
ZEUS
2773
DELISTED
Olympic Steel
ZEUS
| $3.65M | ﹤0.01% |
256,060
+1,904
| +0.7% | +$34.6K |
|
|
SPNE
2774
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.64M | ﹤0.01% |
199,658
+33,694
| +20% | +$569K |
|
2775
Bassett Furniture
BSET
$170M
| $3.63M | ﹤0.01% |
181,241
-2,939
| -2% | -$59.5K |
|
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.