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 | |
|---|---|---|---|---|---|---|
3001
Saga Communications
SGA
$59.8M
| $2.13M | ﹤0.01% |
63,072
-750
| -1% | -$26.5K |
|
3002
Willis Lease Finance
WLFC
$1.56B
| $2.13M | ﹤0.01% |
184,263
-9,927
| -5% | -$118K |
|
3003
Lineage Cell Therapeutics
LCTX
$284M
| $2.12M | ﹤0.01% |
2,316,339
-332,649
| -13% | -$510K |
|
|
AGFS
3004
DELISTED
AgroFresh Solutions Inc
AGFS
| $2.12M | ﹤0.01% |
558,123
-3,842
| -0.7% | -$19.1K |
|
3005
BCB Bancorp
BCBP
$152M
| $2.11M | ﹤0.01% |
201,743
+1,630
| +0.8% | +$19.7K |
|
3006
LCNB Corp
LCNB
$281M
| $2.11M | ﹤0.01% |
139,422
-2,497
| -2% | -$42K |
|
3007
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $2.11M | ﹤0.01% |
145,664
-50,430
| -26% | -$828K |
|
3008
Boston Omaha
BOC
$438M
| $2.09M | ﹤0.01% |
89,480
+1,386
| +2% | +$36.1K |
|
3009
Information Services Group
III
$204M
| $2.09M | ﹤0.01% |
493,547
+1,380
| +0.3% | +$5.81K |
|
3010
Stratus Properties
STRS
$159M
| $2.08M | ﹤0.01% |
86,850
-4,686
| -5% | -$129K |
|
|
CBPO
3011
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.08M | ﹤0.01% |
27,397
+1,248
| +5% | +$91.8K |
|
3012
Smith & Nephew
SNN
$12.7B
| $2.08M | ﹤0.01% |
55,559
+21,254
| +62% | +$765K |
|
3013
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $2.05M | ﹤0.01% |
77,308
-5,049
| -6% | -$132K |
|
|
CVIA
3014
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $2.05M | ﹤0.01% |
599,027
-547,529
| -48% | -$3.3M |
|
3015
Rockwell Medical
RMTI
$28.7M
| $2.04M | ﹤0.01% |
8,194
-333
| -4% | -$133K |
|
|
ENZ
3016
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.03M | ﹤0.01% |
730,075
-30,665
| -4% | -$100K |
|
|
BLCM
3017
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.02M | ﹤0.01% |
69,241
-403
| -0.6% | -$17.9K |
|
3018
Ohio Valley Banc Corp
OVBC
$202M
| $2.02M | ﹤0.01% |
57,082
-1,209
| -2% | -$43.2K |
|
3019
Eastern Company
EML
$147M
| $2.02M | ﹤0.01% |
83,408
-875
| -1% | -$23.4K |
|
3020
Lifetime Brands
LCUT
$192M
| $2.01M | ﹤0.01% |
200,754
+12,987
| +7% | +$137K |
|
3021
First Community Corp
FCCO
$324M
| $2.01M | ﹤0.01% |
103,325
+4,449
| +4% | +$98.5K |
|
3022
Vodafone
VOD
$35.4B
| $2M | ﹤0.01% |
102,333
-90,614
| -47% | -$1.81M |
|
3023
Tenaris
TS
$28.8B
| $1.98M | ﹤0.01% |
92,659
+36,579
| +65% | +$1.02M |
|
3024
Ascent Industries
ACNT
$141M
| $1.97M | ﹤0.01% |
118,953
+3,759
| +3% | +$67.6K |
|
|
SBT
3025
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.97M | ﹤0.01% |
283,264
+10,405
| +4% | +$97.7K |
|
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.