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 | |
|---|---|---|---|---|---|---|
2901
AXT Inc
AXTI
$4.49B
| $2.72M | ﹤0.01% |
625,554
-27,707
| -4% | -$154K |
|
2902
Funko
FNKO
$314M
| $2.71M | ﹤0.01% |
206,301
+34,294
| +20% | +$573K |
|
2903
Digimarc Corp
DMRC
$167M
| $2.7M | ﹤0.01% |
186,273
-1,227
| -0.7% | -$26.9K |
|
2904
First Northwest Bancorp
FNWB
$106M
| $2.7M | ﹤0.01% |
182,092
-3,899
| -2% | -$59K |
|
2905
Acacia Research
ACTG
$439M
| $2.7M | ﹤0.01% |
905,813
-45,976
| -5% | -$142K |
|
2906
FS Bancorp
FSBW
$323M
| $2.7M | ﹤0.01% |
125,906
+10,920
| +9% | +$255K |
|
|
SAFE
2907
DELISTED
Safehold Inc.
SAFE
| $2.7M | ﹤0.01% |
142,224
-9,582
| -6% | -$176K |
|
2908
i3 Verticals
IIIV
$439M
| $2.67M | ﹤0.01% |
110,832
+36,355
| +49% | +$761K |
|
|
MIME
2909
DELISTED
Mimecast Limited
MIME
| $2.67M | ﹤0.01% |
79,296
+51,731
| +188% | +$1.81M |
|
2910
Commercial Vehicle Group
CVGI
$129M
| $2.65M | ﹤0.01% |
464,157
+8,218
| +2% | +$56.9K |
|
|
BOCH
2911
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.64M | ﹤0.01% |
240,421
-5,268
| -2% | -$61.3K |
|
2912
C&F Financial
CFFI
$283M
| $2.64M | ﹤0.01% |
49,272
+1,369
| +3% | +$72.1K |
|
|
SBOW
2913
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.64M | ﹤0.01% |
111,537
+2,979
| +3% | +$76.8K |
|
2914
Oil-Dri
ODC
$1.42B
| $2.61M | ﹤0.01% |
196,894
+3,768
| +2% | +$57.6K |
|
|
PZN
2915
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.6M | ﹤0.01% |
301,105
+1,209
| +0.4% | +$11.7K |
|
|
DSKE
2916
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.6M | ﹤0.01% |
707,712
-162,443
| -19% | -$870K |
|
2917
Radiant Logistics
RLGT
$392M
| $2.6M | ﹤0.01% |
612,036
-18,753
| -3% | -$98.6K |
|
2918
Union Bankshares
UNB
$110M
| $2.6M | ﹤0.01% |
54,344
+55
| +0.1% | +$2.59K |
|
2919
Ares Management
ARES
$31.5B
| $2.58M | ﹤0.01% |
+144,854
| New | +$3.04M |
|
|
PES
2920
DELISTED
Pioneer Energy Services Corp.
PES
| $2.58M | ﹤0.01% |
2,093,305
+25,784
| +1% | +$64.2K |
|
|
ARA
2921
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.55M | ﹤0.01% |
221,628
-4,815
| -2% | -$82.1K |
|
|
FFNW
2922
DELISTED
First Financial Northwest, Inc
FFNW
| $2.55M | ﹤0.01% |
164,849
-7,778
| -5% | -$119K |
|
2923
Universal Logistics Holdings
ULH
$485M
| $2.54M | ﹤0.01% |
140,677
-2,212
| -2% | -$57.9K |
|
2924
Timberland Bancorp
TSBK
$348M
| $2.54M | ﹤0.01% |
113,844
+1,885
| +2% | +$52.9K |
|
|
ENFC
2925
DELISTED
Entegra Financial Corp.
ENFC
| $2.54M | ﹤0.01% |
122,340
+2,933
| +2% | +$66.6K |
|
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.