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 | |
|---|---|---|---|---|---|---|
|
DFRG
2801
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.38M | ﹤0.01% |
472,871
+61,506
| +15% | +$435K |
|
2802
Uranium Energy
UEC
$5.31B
| $3.38M | ﹤0.01% |
2,701,841
+213,386
| +9% | +$284K |
|
2803
Rocky Brands
RCKY
$374M
| $3.37M | ﹤0.01% |
129,780
+7,817
| +6% | +$202K |
|
2804
First Business Financial Services
FBIZ
$601M
| $3.36M | ﹤0.01% |
172,197
-2,421
| -1% | -$50.2K |
|
|
ADMS
2805
DELISTED
Adamas Pharmaceuticals
ADMS
| $3.36M | ﹤0.01% |
393,293
-1,443,599
| -79% | -$18.8M |
|
2806
Tilly's
TLYS
$127M
| $3.34M | ﹤0.01% |
307,948
+68,867
| +29% | +$1.02M |
|
2807
Minerva Neurosciences
NERV
$203M
| $3.34M | ﹤0.01% |
61,971
-1,439
| -2% | -$105K |
|
|
CDMO
2808
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.33M | ﹤0.01% |
813,423
+18,041
| +2% | +$94.1K |
|
|
KG
2809
Kestrel Group
KG
$68.9M
| $3.33M | ﹤0.01% |
100,967
+2,735
| +3% | +$147K |
|
|
RBNC
2810
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $3.33M | ﹤0.01% |
144,433
+10,861
| +8% | +$253K |
|
|
BREW
2811
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.33M | ﹤0.01% |
232,353
-1,285
| -0.5% | -$21.1K |
|
2812
Southern First Bancshares
SFST
$608M
| $3.32M | ﹤0.01% |
103,436
-2,433
| -2% | -$87.1K |
|
2813
Sanofi
SNY
$104B
| $3.31M | ﹤0.01% |
76,277
+29,953
| +65% | +$1.32M |
|
|
CWBC
2814
Community West Bancshares
CWBC
$699M
| $3.31M | ﹤0.01% |
175,387
-557
| -0.3% | -$11.1K |
|
|
PWOD
2815
DELISTED
Penns Woods Bancorp
PWOD
| $3.31M | ﹤0.01% |
123,228
-596
| -0.5% | -$16.6K |
|
|
SUP
2816
DELISTED
Superior Industries International
SUP
| $3.3M | ﹤0.01% |
685,718
+28,298
| +4% | +$264K |
|
2817
Ituran Location and Control
ITRN
$1.1B
| $3.3M | ﹤0.01% |
102,127
-885
| -0.9% | -$29.8K |
|
2818
Gogo Inc
GOGO
$603M
| $3.27M | ﹤0.01% |
1,093,124
-61,857
| -5% | -$309K |
|
|
PTVCB
2819
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.27M | ﹤0.01% |
196,143
-1,079
| -0.5% | -$22.9K |
|
|
APTX
2820
DELISTED
Aptinyx Inc. Common Stock
APTX
| $3.26M | ﹤0.01% |
196,893
+21,676
| +12% | +$513K |
|
2821
Nathan's Famous
NATH
$406M
| $3.24M | ﹤0.01% |
48,744
-1,366
| -3% | -$101K |
|
2822
Bridgewater Bancshares
BWB
$588M
| $3.22M | ﹤0.01% |
305,447
+263,734
| +632% | +$3.05M |
|
|
FONR
2823
DELISTED
Fonar
FONR
| $3.22M | ﹤0.01% |
159,184
+6,007
| +4% | +$135K |
|
2824
Orion Group Holdings
ORN
$418M
| $3.22M | ﹤0.01% |
751,107
+28,044
| +4% | +$141K |
|
2825
Clarus
CLAR
$129M
| $3.22M | ﹤0.01% |
319,218
+17,053
| +6% | +$178K |
|
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.