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 | |
|---|---|---|---|---|---|---|
2926
BGSF Inc
BGSF
$60.4M
| $2.54M | ﹤0.01% |
122,818
+15,821
| +15% | +$377K |
|
2927
Gran Tierra Energy
GTE
$334M
| $2.53M | ﹤0.01% |
116,783
+8,927
| +8% | +$256K |
|
2928
Kingstone Companies
KINS
$295M
| $2.53M | ﹤0.01% |
142,991
+8,275
| +6% | +$138K |
|
|
AVID
2929
DELISTED
Avid Technology Inc
AVID
| $2.53M | ﹤0.01% |
532,620
-6,234
| -1% | -$36K |
|
2930
iShares MSCI South Korea ETF
EWY
$24.6B
| $2.53M | ﹤0.01% |
42,920
-6,391
| -13% | -$386K |
|
2931
LG Display
LPL
$3.26B
| $2.51M | ﹤0.01% |
306,485
+29,623
| +11% | +$232K |
|
2932
Teekay Tankers
TNK
$2.58B
| $2.51M | ﹤0.01% |
338,151
-1,222
| -0.4% | -$10.5K |
|
|
ESSA
2933
DELISTED
ESSA Bancorp
ESSA
| $2.49M | ﹤0.01% |
159,368
+19,435
| +14% | +$312K |
|
|
CYOU
2934
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.48M | ﹤0.01% |
135,954
+81,873
| +151% | +$1.35M |
|
|
MPX
2935
DELISTED
Marine Products Corp
MPX
| $2.48M | ﹤0.01% |
146,832
+1,396
| +1% | +$29K |
|
2936
Fidelity D&D Bancorp
FDBC
$313M
| $2.47M | ﹤0.01% |
38,551
+1,378
| +4% | +$87K |
|
|
RFP
2937
DELISTED
Resolute Forest Products Inc.
RFP
| $2.47M | ﹤0.01% |
311,035
+307
| +0.1% | +$3.39K |
|
|
MSL
2938
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.44M | ﹤0.01% |
230,007
-10,310
| -4% | -$136K |
|
2939
Pure Cycle
PCYO
$255M
| $2.44M | ﹤0.01% |
245,377
-8,057
| -3% | -$81.7K |
|
2940
Sportsman's Warehouse
SPWH
$46M
| $2.44M | ﹤0.01% |
556,399
+5,241
| +1% | +$25.5K |
|
2941
Natural Health Trends
NHTC
$13.8M
| $2.43M | ﹤0.01% |
131,625
+4,384
| +3% | +$96.4K |
|
2942
Bankwell Financial Group
BWFG
$536M
| $2.43M | ﹤0.01% |
84,740
-3,969
| -4% | -$117K |
|
2943
Orrstown Financial Services
ORRF
$851M
| $2.43M | ﹤0.01% |
133,575
+4,286
| +3% | +$90.9K |
|
|
GBL
2944
DELISTED
GAMCO Investors, Inc.
GBL
| $2.43M | ﹤0.01% |
143,807
+949
| +0.7% | +$19.4K |
|
|
LAND
2945
Gladstone Land Corp
LAND
$354M
| $2.43M | ﹤0.01% |
211,721
+669
| +0.3% | +$8.37K |
|
2946
Riverview Bancorp
RVSB
$109M
| $2.43M | ﹤0.01% |
333,280
-5,919
| -2% | -$47.5K |
|
2947
SI-BONE Inc
SIBN
$800M
| $2.42M | ﹤0.01% |
+116,052
| New | +$2.2M |
|
2948
Forte Biosciences
FBRX
$1.57B
| $2.41M | ﹤0.01% |
783
+88
| +13% | +$379K |
|
|
PVLA
2949
Palvella Therapeutics
PVLA
$2.22B
| $2.41M | ﹤0.01% |
11,332
-32
| -0.3% | -$9.93K |
|
2950
PCB Bancorp
PCB
$397M
| $2.4M | ﹤0.01% |
153,646
+12,872
| +9% | +$211K |
|
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.