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 | |
|---|---|---|---|---|---|---|
2776
Arq
ARQ
$88M
| $3.63M | ﹤0.01% |
344,210
-9,657
| -3% | -$100K |
|
|
CTLP
2777
DELISTED
Cantaloupe
CTLP
| $3.62M | ﹤0.01% |
931,128
+16,760
| +2% | +$87.9K |
|
|
AGEN
2778
Agenus
AGEN
$324M
| $3.61M | ﹤0.01% |
77,327
+2,543
| +3% | +$106K |
|
2779
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
| $3.58M | ﹤0.01% |
79,231
-5,113
| -6% | -$240K |
|
2780
Banco Santander
SAN
$209B
| $3.57M | ﹤0.01% |
832,412
+5,033
| +0.6% | +$22.8K |
|
2781
NWPX Infrastructure Inc
NWPX
$1.2B
| $3.56M | ﹤0.01% |
152,786
+10,274
| +7% | +$219K |
|
2782
Senseonics Holdings Inc
SENS
$282M
| $3.55M | ﹤0.01% |
68,545
+6,241
| +10% | +$417K |
|
2783
Alpha and Omega Semiconductor
AOSL
$974M
| $3.55M | ﹤0.01% |
348,125
-15,159
| -4% | -$156K |
|
|
HABT
2784
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.54M | ﹤0.01% |
337,575
-11,558
| -3% | -$155K |
|
|
CNBKA
2785
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.52M | ﹤0.01% |
51,897
-1,650
| -3% | -$127K |
|
|
WAAS
2786
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.48M | ﹤0.01% |
184,466
+969
| +0.5% | +$17.5K |
|
2787
Business First Bancshares
BFST
$1.04B
| $3.48M | ﹤0.01% |
143,800
+5,576
| +4% | +$141K |
|
2788
Domo
DOMO
$179M
| $3.48M | ﹤0.01% |
177,161
+96,423
| +119% | +$1.7M |
|
2789
Telus
TU
$15.4B
| $3.48M | ﹤0.01% |
282,156
-492,632
| -64% | -$8.57M |
|
2790
UFP Technologies
UFPT
$2.49B
| $3.48M | ﹤0.01% |
115,785
-1,347
| -1% | -$46.1K |
|
2791
Civista Bancshares
CIVB
$600M
| $3.48M | ﹤0.01% |
199,487
+29,573
| +17% | +$626K |
|
2792
SEACOR Marine Holdings
SMHI
$256M
| $3.45M | ﹤0.01% |
293,301
-6,101
| -2% | -$108K |
|
2793
Voyager Therapeutics
VYGR
$187M
| $3.44M | ﹤0.01% |
365,555
-936,733
| -72% | -$12M |
|
|
WOW
2794
DELISTED
WideOpenWest
WOW
| $3.43M | ﹤0.01% |
481,649
+13,031
| +3% | +$126K |
|
2795
Sonida Senior Living
SNDA
$1.89B
| $3.43M | ﹤0.01% |
33,655
-1,749
| -5% | -$218K |
|
|
FTSI
2796
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.42M | ﹤0.01% |
24,020
+2,258
| +10% | +$476K |
|
|
ALBO
2797
DELISTED
Albireo Pharma Inc
ALBO
| $3.41M | ﹤0.01% |
139,167
-7,013
| -5% | -$185K |
|
2798
Hamilton Beach Brands
HBB
$323M
| $3.41M | ﹤0.01% |
145,305
-12,895
| -8% | -$277K |
|
|
CVLY
2799
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.4M | ﹤0.01% |
168,181
-4,689
| -3% | -$114K |
|
2800
First Bank
FRBA
$455M
| $3.39M | ﹤0.01% |
279,706
-1,528
| -0.5% | -$18.3K |
|
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.