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 | |
|---|---|---|---|---|---|---|
|
RTL
3051
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.88M | ﹤0.01% |
141,400
+111,500
| +373% | +$1.53M |
|
|
CURO
3052
DELISTED
CURO Group Holdings Corp.
CURO
| $1.86M | ﹤0.01% |
196,130
+36,326
| +23% | +$595K |
|
|
ICD
3053
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.86M | ﹤0.01% |
29,772
+2,238
| +8% | +$168K |
|
|
UBFO
3054
DELISTED
United Security Bancshares
UBFO
| $1.85M | ﹤0.01% |
192,991
+3,609
| +2% | +$37.9K |
|
|
PMBC
3055
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.84M | ﹤0.01% |
257,892
+24,142
| +10% | +$194K |
|
3056
Spyre Therapeutics
SYRE
$9.06B
| $1.84M | ﹤0.01% |
9,842
-98
| -1% | -$20.8K |
|
|
ITCL
3057
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.84M | ﹤0.01% |
131,810
+2,334
| +2% | +$33.2K |
|
3058
ENI
E
$76.5B
| $1.83M | ﹤0.01% |
58,213
+50,513
| +656% | +$1.71M |
|
3059
Northeast Bank
NBN
$1.14B
| $1.83M | ﹤0.01% |
109,308
-3,057
| -3% | -$59K |
|
3060
Vuzix
VUZI
$213M
| $1.83M | ﹤0.01% |
379,637
+19,251
| +5% | +$112K |
|
|
AC
3061
DELISTED
Associated Capital Group
AC
| $1.82M | ﹤0.01% |
51,922
-498
| -1% | -$19.9K |
|
|
BRT
3062
BRT Apartments
BRT
$267M
| $1.82M | ﹤0.01% |
156,424
+7,859
| +5% | +$90.1K |
|
|
PVTL
3063
DELISTED
Pivotal Software, Inc.
PVTL
| $1.8M | ﹤0.01% |
110,370
+35,056
| +47% | +$627K |
|
|
AXIA
3064
AXIA Energia
AXIA
$23.9B
| $1.79M | ﹤0.01% |
355,888
+102,405
| +40% | +$487K |
|
|
ISRL
3065
DELISTED
Isramco Inc
ISRL
| $1.78M | ﹤0.01% |
15,017
-220
| -1% | -$26.2K |
|
|
QHC
3066
DELISTED
Quorum Health Corporation
QHC
| $1.78M | ﹤0.01% |
614,584
-19,357
| -3% | -$81.3K |
|
3067
Oak Valley Bancorp
OVLY
$281M
| $1.77M | ﹤0.01% |
96,997
+61
| +0.1% | +$1.12K |
|
3068
Ares Capital
ARCC
$13.9B
| $1.76M | ﹤0.01% |
113,160
-109
| -0.1% | -$1.8K |
|
|
FTSV
3069
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.76M | ﹤0.01% |
112,126
+38,900
| +53% | +$594K |
|
|
USAP
3070
DELISTED
Universal Stainless & Alloy
USAP
| $1.76M | ﹤0.01% |
108,376
+227
| +0.2% | +$4.61K |
|
3071
Seres Therapeutics
MCRB
$48.4M
| $1.75M | ﹤0.01% |
19,360
-204
| -1% | -$28.5K |
|
3072
Alico
ALCO
$283M
| $1.74M | ﹤0.01% |
58,717
+4,233
| +8% | +$139K |
|
|
USAK
3073
DELISTED
USA Truck Inc
USAK
| $1.74M | ﹤0.01% |
115,918
-831
| -0.7% | -$15.3K |
|
|
KZR
3074
DELISTED
Kezar Life Sciences
KZR
| $1.72M | ﹤0.01% |
7,288
+3,328
| +84% | +$813K |
|
3075
Noodles & Co
NDLS
$108M
| $1.72M | ﹤0.01% |
30,703
+3,607
| +13% | +$268K |
|
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.