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 | |
|---|---|---|---|---|---|---|
3076
AngloGold Ashanti
AU
$44.8B
| $1.72M | ﹤0.01% |
136,637
-4,735
| -3% | -$48.6K |
|
3077
Spotify
SPOT
$99.2B
| $1.71M | ﹤0.01% |
+15,105
| New | +$2.11M |
|
3078
Esquire Financial Holdings
ESQ
$1.14B
| $1.71M | ﹤0.01% |
78,900
-36
| -0% | -$854 |
|
|
MRNS
3079
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.7M | ﹤0.01% |
148,017
+2,593
| +2% | +$52.5K |
|
3080
Celcuity
CELC
$4.53B
| $1.69M | ﹤0.01% |
70,585
+9,981
| +16% | +$259K |
|
|
MBCN
3081
DELISTED
Middlefield Banc Corp
MBCN
| $1.69M | ﹤0.01% |
79,738
+212
| +0.3% | +$4.76K |
|
3082
Parke Bancorp
PKBK
$401M
| $1.69M | ﹤0.01% |
99,476
-3,249
| -3% | -$57.6K |
|
3083
UroGen Pharma
URGN
$2.26B
| $1.69M | ﹤0.01% |
39,225
+2,665
| +7% | +$120K |
|
3084
Xeris Biopharma Holdings
XERS
$1.4B
| $1.68M | ﹤0.01% |
98,714
+35,789
| +57% | +$718K |
|
3085
Escalade
ESCA
$307M
| $1.68M | ﹤0.01% |
146,495
+3,247
| +2% | +$38.4K |
|
3086
Neuronetics
STIM
$164M
| $1.68M | ﹤0.01% |
86,626
+16,897
| +24% | +$371K |
|
|
GFN
3087
DELISTED
General Finance Corporation
GFN
| $1.67M | ﹤0.01% |
165,176
+11,235
| +7% | +$146K |
|
3088
Galicia Financial Group
GGAL
$7.77B
| $1.67M | ﹤0.01% |
+60,473
| New | +$1.54M |
|
|
RYZ
3089
Ryerson Holding Corp
RYZ
$1.43B
| $1.67M | ﹤0.01% |
262,942
+1,296
| +0.5% | +$11.2K |
|
|
SCTL
3090
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.67M | ﹤0.01% |
261,748
-7,399
| -3% | -$46.3K |
|
|
AE
3091
DELISTED
Adams Resources & Energy Inc
AE
| $1.66M | ﹤0.01% |
42,918
-1,617
| -4% | -$64.7K |
|
3092
CB Financial Services
CBFV
$188M
| $1.66M | ﹤0.01% |
66,925
+2,704
| +4% | +$72.4K |
|
|
TLRA
3093
DELISTED
Telaria, Inc.
TLRA
| $1.66M | ﹤0.01% |
606,730
-16,982
| -3% | -$49.2K |
|
3094
Clearfield
CLFD
$459M
| $1.65M | ﹤0.01% |
166,168
-1,427
| -0.9% | -$17K |
|
3095
Arlo Technologies
ARLO
$1.73B
| $1.64M | ﹤0.01% |
164,220
+30,029
| +22% | +$360K |
|
|
INSY
3096
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.64M | ﹤0.01% |
468,121
-20,909
| -4% | -$145K |
|
3097
Pulse Biosciences
PLSE
$2.62B
| $1.63M | ﹤0.01% |
142,236
-5,918
| -4% | -$71.6K |
|
|
AMRS
3098
DELISTED
Amyris Inc.
AMRS
| $1.63M | ﹤0.01% |
488,007
+88,676
| +22% | +$511K |
|
3099
INNOVATE Corp
VATE
$103M
| $1.62M | ﹤0.01% |
61,460
-1,581
| -3% | -$66.6K |
|
3100
Gaia
GAIA
$48.1M
| $1.62M | ﹤0.01% |
156,530
-9,295
| -6% | -$123K |
|
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.