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 | |
|---|---|---|---|---|---|---|
2976
Biglari Holdings Class B
BH
$1.25B
| $2.26M | ﹤0.01% |
19,884
-4,653
| -19% | -$686K |
|
2977
Crawford & Co Class B
CRD.B
$574M
| $2.26M | ﹤0.01% |
250,801
-12,445
| -5% | -$113K |
|
|
CS
2978
DELISTED
Credit Suisse Group
CS
| $2.25M | ﹤0.01% |
+207,149
| New | +$2.56M |
|
|
SBBX
2979
DELISTED
SB One Bancorp Common Stock
SBBX
| $2.25M | ﹤0.01% |
109,910
-2,299
| -2% | -$53.7K |
|
|
SFS
2980
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.25M | ﹤0.01% |
473,763
-31,147
| -6% | -$172K |
|
2981
Sonos
SONO
$1.88B
| $2.25M | ﹤0.01% |
228,571
+57,348
| +33% | +$719K |
|
2982
Princeton Bancorp
BPRN
$287M
| $2.23M | ﹤0.01% |
80,072
-198
| -0.2% | -$5.82K |
|
2983
iShares Russell 1000 ETF
IWB
$49.8B
| $2.23M | ﹤0.01% |
+16,078
| New | +$2.41M |
|
2984
Ardmore Shipping
ASC
$671M
| $2.21M | ﹤0.01% |
472,790
-33,463
| -7% | -$209K |
|
2985
Superior Group of Companies
SGC
$216M
| $2.21M | ﹤0.01% |
125,006
-1,656
| -1% | -$30K |
|
|
MLVF
2986
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.2M | ﹤0.01% |
111,629
+3,766
| +3% | +$75.6K |
|
|
OPTU
2987
Optimum Communications Inc
OPTU
$307M
| $2.19M | ﹤0.01% |
132,502
-24,276
| -15% | -$422K |
|
2988
Energous
WATT
$98.4M
| $2.19M | ﹤0.01% |
629
-29
| -4% | -$141K |
|
|
EVLO
2989
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $2.17M | ﹤0.01% |
8,354
+3,550
| +74% | +$714K |
|
|
FCCY
2990
DELISTED
1st Constitution Bancorp
FCCY
| $2.17M | ﹤0.01% |
108,979
+2,796
| +3% | +$55.1K |
|
2991
Chemung Financial Corp
CHMG
$399M
| $2.17M | ﹤0.01% |
52,128
-892
| -2% | -$37.7K |
|
2992
VirnetX Holding Corp
VHC
$63.9M
| $2.17M | ﹤0.01% |
45,120
-1,065
| -2% | -$72.2K |
|
2993
Solana Company
HSDT
$100M
| – | – |
0
| – | – |
|
|
PRNB
2994
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.15M | ﹤0.01% |
+78,428
| New | +$2.02M |
|
|
BRS
2995
DELISTED
Bristow Group, Inc.
BRS
| $2.15M | ﹤0.01% |
882,947
-454,364
| -34% | -$3.44M |
|
|
PBIP
2996
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.14M | ﹤0.01% |
121,770
-3,300
| -3% | -$57.9K |
|
|
CALA
2997
DELISTED
Calithera Biosciences, Inc
CALA
| $2.14M | ﹤0.01% |
26,726
-913
| -3% | -$90K |
|
2998
Forestar Group
FOR
$1.51B
| $2.14M | ﹤0.01% |
154,573
-4,421
| -3% | -$74K |
|
|
TNAV
2999
DELISTED
Telenav Inc.
TNAV
| $2.13M | ﹤0.01% |
525,903
-2,210
| -0.4% | -$9.51K |
|
3000
NI Holdings
NODK
$315M
| $2.13M | ﹤0.01% |
135,478
-4,655
| -3% | -$74.1K |
|
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.