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 | |
|---|---|---|---|---|---|---|
2826
Distribution Solutions Group
DSGR
$1.61B
| $3.22M | ﹤0.01% |
203,570
+17,686
| +10% | +$276K |
|
2827
SmartFinancial
SMBK
$906M
| $3.19M | ﹤0.01% |
174,890
+2,680
| +2% | +$55.6K |
|
2828
Amalgamated Financial
AMAL
$1.5B
| $3.19M | ﹤0.01% |
163,611
+72,050
| +79% | +$1.41M |
|
|
MBTF
2829
DELISTED
MBT Financial Corporation
MBTF
| $3.19M | ﹤0.01% |
342,891
+17,025
| +5% | +$187K |
|
2830
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
| $3.18M | ﹤0.01% |
96,637
+8,851
| +10% | +$290K |
|
|
SMMF
2831
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.16M | ﹤0.01% |
163,866
-2,210
| -1% | -$46.4K |
|
2832
Savara
SVRA
$1.13B
| $3.16M | ﹤0.01% |
417,292
+3,513
| +0.8% | +$31.6K |
|
2833
Geron
GERN
$1.05B
| $3.15M | ﹤0.01% |
3,146,997
-5,871,861
| -65% | -$8.92M |
|
2834
iShares Core S&P 500 ETF
IVV
$898B
| $3.15M | ﹤0.01% |
+12,494
| New | +$3.39M |
|
2835
Amplify Energy
AMPY
$160M
| $3.14M | ﹤0.01% |
417,765
+13,006
| +3% | +$104K |
|
2836
RGC Resources
RGCO
$232M
| $3.13M | ﹤0.01% |
104,523
-1,571
| -1% | -$43.6K |
|
2837
Norwood Financial Corp
NWFL
$371M
| $3.12M | ﹤0.01% |
94,435
+1,435
| +2% | +$51.1K |
|
2838
Crinetics Pharmaceuticals
CRNX
$8.91B
| $3.09M | ﹤0.01% |
103,148
+26,769
| +35% | +$753K |
|
|
CASI
2839
DELISTED
CASI Pharmaceuticals
CASI
| $3.08M | ﹤0.01% |
76,631
-1,686
| -2% | -$63.9K |
|
|
SFE
2840
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.08M | ﹤0.01% |
357,269
-13,210
| -4% | -$115K |
|
|
EGLE
2841
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.07M | ﹤0.01% |
95,196
+7,711
| +9% | +$261K |
|
|
CLPR
2842
Clipper Realty
CLPR
$44.8M
| $3.05M | ﹤0.01% |
233,603
-168
| -0.1% | -$2.2K |
|
2843
LSB Industries
LXU
$698M
| $3.05M | ﹤0.01% |
717,818
+37,835
| +6% | +$222K |
|
|
INWK
2844
DELISTED
InnerWorkings, Inc.
INWK
| $3.04M | ﹤0.01% |
812,452
-35,584
| -4% | -$198K |
|
|
SOHU
2845
Sohu.com
SOHU
$359M
| $3.04M | ﹤0.01% |
174,309
-22,736
| -12% | -$433K |
|
|
SWCH
2846
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.04M | ﹤0.01% |
433,767
-61,895
| -12% | -$516K |
|
|
CBMG
2847
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $3.03M | ﹤0.01% |
171,714
+1,032
| +0.6% | +$17.5K |
|
|
UPL
2848
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.03M | ﹤0.01% |
3,986,265
-193,290
| -5% | -$244K |
|
|
MNTV
2849
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.02M | ﹤0.01% |
+246,221
| New | +$3.07M |
|
|
HOLI
2850
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.02M | ﹤0.01% |
172,449
+29,214
| +20% | +$557K |
|
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.