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 | |
|---|---|---|---|---|---|---|
2951
Consolidated Water Co
CWCO
$475M
| $2.4M | ﹤0.01% |
204,703
-282
| -0.1% | -$3.54K |
|
|
HALL
2952
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.4M | ﹤0.01% |
22,484
-1,127
| -5% | -$123K |
|
|
PRMW
2953
DELISTED
Primo Water Corporation
PRMW
| $2.4M | ﹤0.01% |
172,056
+18,016
| +12% | +$265K |
|
2954
Tiptree Inc
TIPT
$667M
| $2.4M | ﹤0.01% |
428,415
-17,695
| -4% | -$102K |
|
2955
IES Holdings
IESC
$15.6B
| $2.39M | ﹤0.01% |
153,534
-2,739
| -2% | -$47.5K |
|
2956
MannKind Corp
MNKD
$1.27B
| $2.39M | ﹤0.01% |
2,252,014
-23,073
| -1% | -$39.2K |
|
2957
Stagwell
STGW
$2.16B
| $2.37M | ﹤0.01% |
908,307
-105,395
| -10% | -$300K |
|
2958
Aldeyra Therapeutics
ALDX
$96.5M
| $2.36M | ﹤0.01% |
284,480
+37,690
| +15% | +$386K |
|
2959
Unity Bancorp
UNTY
$601M
| $2.36M | ﹤0.01% |
113,570
-4,525
| -4% | -$96.7K |
|
|
FCBP
2960
DELISTED
First Choice Bancorp Common Stock
FCBP
| $2.34M | ﹤0.01% |
103,693
+15,641
| +18% | +$364K |
|
|
SIFI
2961
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.33M | ﹤0.01% |
183,348
-15,862
| -8% | -$214K |
|
2962
Appian
APPN
$2.2B
| $2.32M | ﹤0.01% |
86,904
+47,667
| +121% | +$1.27M |
|
|
ARD
2963
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.32M | ﹤0.01% |
209,371
+26,337
| +14% | +$354K |
|
|
ESXB
2964
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.3M | ﹤0.01% |
318,099
-11,441
| -3% | -$95.3K |
|
2965
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $2.3M | ﹤0.01% |
81,724
+17,225
| +27% | +$359K |
|
2966
Arbutus Biopharma
ABUS
$913M
| $2.29M | ﹤0.01% |
597,932
+14,718
| +3% | +$72.5K |
|
|
RDS.B
2967
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.29M | ﹤0.01% |
38,145
-184,595
| -83% | -$11.8M |
|
|
SYRS
2968
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.28M | ﹤0.01% |
41,012
+2,824
| +7% | +$215K |
|
|
CMRX
2969
DELISTED
Chimerix, Inc.
CMRX
| $2.28M | ﹤0.01% |
887,302
-30,115
| -3% | -$101K |
|
|
DSPG
2970
DELISTED
DSP Group Inc
DSPG
| $2.28M | ﹤0.01% |
203,272
+13,772
| +7% | +$161K |
|
|
SLCT
2971
DELISTED
Select Bancorp, Inc.
SLCT
| $2.28M | ﹤0.01% |
183,959
+27,921
| +18% | +$339K |
|
|
CRR
2972
DELISTED
Carbo Ceramics Inc.
CRR
| $2.27M | ﹤0.01% |
653,003
+71,596
| +12% | +$358K |
|
2973
Larimar Therapeutics
LRMR
$426M
| $2.27M | ﹤0.01% |
38,206
+4,873
| +15% | +$481K |
|
2974
Scholar Rock
SRRK
$5.74B
| $2.27M | ﹤0.01% |
98,711
+45,800
| +87% | +$1.04M |
|
|
FBM
2975
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.27M | ﹤0.01% |
272,864
-20,990
| -7% | -$208K |
|
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.