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 | |
|---|---|---|---|---|---|---|
3101
Kopin
KOPN
$741M
| $1.62M | ﹤0.01% |
1,622,652
-38,740
| -2% | -$69.8K |
|
3102
iShares Select Dividend ETF
DVY
$23.6B
| $1.62M | ﹤0.01% |
18,114
-786
| -4% | -$75.3K |
|
3103
Restaurant Brands International
QSR
$25.7B
| $1.61M | ﹤0.01% |
30,501
-43
| -0.1% | -$2.39K |
|
3104
EVI Industries
EVI
$181M
| $1.6M | ﹤0.01% |
48,116
-2,108
| -4% | -$78.8K |
|
3105
Harvard Bioscience
HBIO
$28.9M
| $1.6M | ﹤0.01% |
50,244
-1,270
| -2% | -$50.1K |
|
|
VIVS
3106
VivoSim Labs
VIVS
$1.24M
| $1.59M | ﹤0.01% |
6,917
+104
| +2% | +$26.2K |
|
3107
Global Water Resources
GWRS
$210M
| $1.58M | ﹤0.01% |
156,084
+21,132
| +16% | +$221K |
|
3108
Gyre Therapeutics
GYRE
$692M
| $1.58M | ﹤0.01% |
26,749
+880
| +3% | +$64.9K |
|
|
WIN
3109
DELISTED
Windstream Holdings Inc
WIN
| $1.57M | ﹤0.01% |
753,677
-121,236
| -14% | -$451K |
|
|
GDP
3110
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.56M | ﹤0.01% |
115,839
+2,735
| +2% | +$38.5K |
|
3111
OP Bancorp
OPBK
$235M
| $1.56M | ﹤0.01% |
176,025
+1,596
| +0.9% | +$15.9K |
|
|
DOVA
3112
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.56M | ﹤0.01% |
205,221
-1,260
| -0.6% | -$20.3K |
|
|
PAMT
3113
PAMT Corp
PAMT
$314M
| $1.55M | ﹤0.01% |
157,604
+4,480
| +3% | +$59K |
|
3114
Gencor Industries
GENC
$212M
| $1.55M | ﹤0.01% |
141,447
-6,222
| -4% | -$71K |
|
|
TECX
3115
Tectonic Therapeutic
TECX
$557M
| $1.55M | ﹤0.01% |
7,751
+926
| +14% | +$282K |
|
|
VIA
3116
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.55M | ﹤0.01% |
41,689
-4,380
| -10% | -$182K |
|
|
LEAF
3117
DELISTED
Leaf Group Ltd.
LEAF
| $1.55M | ﹤0.01% |
226,058
-13,429
| -6% | -$115K |
|
3118
Ardelyx
ARDX
$1.21B
| $1.54M | ﹤0.01% |
858,912
+116,175
| +16% | +$342K |
|
|
FSFG
3119
DELISTED
First Savings Financial Group
FSFG
| $1.54M | ﹤0.01% |
88,749
+597
| +0.7% | +$12K |
|
3120
BHP
BHP
$226B
| $1.53M | ﹤0.01% |
35,547
-1,516
| -4% | -$63.5K |
|
3121
First United
FUNC
$290M
| $1.53M | ﹤0.01% |
96,195
+45
| +0% | +$806 |
|
3122
VanEck Agribusiness ETF
MOO
$976M
| $1.53M | ﹤0.01% |
26,900
| – | – |
|
|
USX
3123
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.53M | ﹤0.01% |
272,727
+12,096
| +5% | +$102K |
|
3124
Ponce Financial Group
PDLB
$495M
| $1.51M | ﹤0.01% |
165,614
-1,571
| -0.9% | -$15K |
|
|
SYBX
3125
DELISTED
Synlogic
SYBX
| $1.51M | ﹤0.01% |
14,353
-793
| -5% | -$104K |
|
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.