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 | |
|---|---|---|---|---|---|---|
2876
Vitamin Cottage Natural Grocers
NGVC
$736M
| $2.89M | ﹤0.01% |
188,440
-3,335
| -2% | -$58.9K |
|
|
ADVM
2877
DELISTED
Adverum Biotechnologies
ADVM
| $2.88M | ﹤0.01% |
91,477
-1,919
| -2% | -$78.1K |
|
|
XELA
2878
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $2.88M | ﹤0.01% |
62
+5
| +9% | +$314K |
|
|
EVBN
2879
DELISTED
Evans Bancorp Inc
EVBN
| $2.88M | ﹤0.01% |
88,520
-82
| -0.1% | -$3.36K |
|
2880
Green Brick Partners
GRBK
$3.15B
| $2.87M | ﹤0.01% |
396,462
-15,831
| -4% | -$140K |
|
|
PFBI
2881
DELISTED
Premier Financial Bancorp
PFBI
| $2.87M | ﹤0.01% |
192,382
-1,786
| -0.9% | -$31.2K |
|
|
ONIT
2882
Onity Group
ONIT
$321M
| $2.87M | ﹤0.01% |
142,519
-4,931
| -3% | -$203K |
|
|
GPX
2883
DELISTED
GP Strategies Corp.
GPX
| $2.84M | ﹤0.01% |
225,537
-6,244
| -3% | -$89.2K |
|
2884
Pinduoduo
PDD
$129B
| $2.84M | ﹤0.01% |
126,612
+26,512
| +26% | +$559K |
|
|
KDMN
2885
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.83M | ﹤0.01% |
1,359,294
+91,679
| +7% | +$231K |
|
2886
Preformed Line Products
PLPC
$2.3B
| $2.82M | ﹤0.01% |
51,857
+523
| +1% | +$33.9K |
|
2887
KVH Industries
KVHI
$190M
| $2.82M | ﹤0.01% |
274,342
-10,009
| -4% | -$114K |
|
2888
eGain
EGAN
$198M
| $2.81M | ﹤0.01% |
427,883
+140,699
| +49% | +$1.02M |
|
2889
Cemex
CX
$16.7B
| $2.81M | ﹤0.01% |
582,764
-243,048
| -29% | -$1.3M |
|
|
GRFS
2890
Grifois
GRFS
$5.4B
| $2.8M | ﹤0.01% |
152,441
+18,633
| +14% | +$371K |
|
|
AVEO
2891
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.8M | ﹤0.01% |
174,756
+14,670
| +9% | +$323K |
|
2892
Dorian LPG
LPG
$1.84B
| $2.79M | ﹤0.01% |
479,090
+10,195
| +2% | +$73.9K |
|
2893
Banco de Chile
BCH
$21B
| $2.77M | ﹤0.01% |
96,888
-18,831
| -16% | -$543K |
|
2894
Omega Flex
OFLX
$307M
| $2.76M | ﹤0.01% |
50,882
-2,847
| -5% | -$169K |
|
2895
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
| $2.76M | ﹤0.01% |
197,000
-81,900
| -29% | -$1.33M |
|
|
LBC
2896
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.76M | ﹤0.01% |
306,072
+67,247
| +28% | +$656K |
|
|
CZZ
2897
DELISTED
Cosan Limited
CZZ
| $2.76M | ﹤0.01% |
313,767
+161,914
| +107% | +$1.31M |
|
|
AXAS
2898
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.76M | ﹤0.01% |
126,634
-126,061
| -50% | -$4.4M |
|
2899
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.75M | ﹤0.01% |
74,018
+235
| +0.3% | +$9.3K |
|
|
ATHX
2900
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.74M | ﹤0.01% |
76,208
-1,497
| -2% | -$71.4K |
|
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.