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 | |
|---|---|---|---|---|---|---|
3151
Hallador Energy
HNRG
$698M
| $1.38M | ﹤0.01% |
273,022
-274
| -0.1% | -$1.6K |
|
|
FLNT
3152
Fluent
FLNT
$107M
| $1.38M | ﹤0.01% |
63,836
+8,037
| +14% | +$146K |
|
|
TPHS
3153
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.38M | ﹤0.01% |
317,793
-11,305
| -3% | -$59.2K |
|
3154
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $1.35M | ﹤0.01% |
50,000
| – | – |
|
3155
LiveOne
LVO
$55.9M
| $1.35M | ﹤0.01% |
27,210
+16,353
| +151% | +$637K |
|
3156
Fortis
FTS
$28.7B
| $1.34M | ﹤0.01% |
40,284
+2,612
| +7% | +$87.9K |
|
|
HIVE
3157
DELISTED
Aerohive Networks
HIVE
| $1.34M | ﹤0.01% |
411,721
-17,116
| -4% | -$64.4K |
|
|
MBII
3158
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.34M | ﹤0.01% |
911,934
+32,900
| +4% | +$50.4K |
|
|
BAS
3159
DELISTED
Basis Energy Services, Inc.
BAS
| $1.34M | ﹤0.01% |
349,102
-14,477
| -4% | -$106K |
|
3160
VEON
VEON
$3.75B
| $1.34M | ﹤0.01% |
+22,805
| New | +$1.54M |
|
|
YMAB
3161
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.33M | ﹤0.01% |
+65,397
| New | +$1.5M |
|
|
ITI
3162
DELISTED
Iteris, Inc.
ITI
| $1.32M | ﹤0.01% |
354,065
-11,658
| -3% | -$50K |
|
|
BXG
3163
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.31M | ﹤0.01% |
101,663
-3,338
| -3% | -$45K |
|
3164
Cue Biopharma
CUE
$116M
| $1.29M | ﹤0.01% |
9,145
+179
| +2% | +$32.5K |
|
|
IOTS
3165
DELISTED
Adesto Technologies Corp
IOTS
| $1.29M | ﹤0.01% |
292,592
+28,177
| +11% | +$135K |
|
|
NWHM
3166
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.28M | ﹤0.01% |
245,325
+8,213
| +3% | +$57.9K |
|
|
SREV
3167
DELISTED
ServiceSource International, Inc.
SREV
| $1.28M | ﹤0.01% |
1,181,342
-128,270
| -10% | -$202K |
|
|
RTW
3168
DELISTED
RTW Retailwinds, Inc.
RTW
| $1.28M | ﹤0.01% |
+451,017
| New | +$1.39M |
|
3169
ACM Research
ACMR
$5.64B
| $1.27M | ﹤0.01% |
349,563
-2,562
| -0.7% | -$9K |
|
3170
Ferrari
RACE
$71.5B
| $1.26M | ﹤0.01% |
12,706
+8,363
| +193% | +$939K |
|
3171
J. Jill
JILL
$285M
| $1.26M | ﹤0.01% |
56,273
-2,581
| -4% | -$59.2K |
|
|
MNTX
3172
DELISTED
Manitex International, Inc.
MNTX
| $1.26M | ﹤0.01% |
221,328
+5,702
| +3% | +$44.2K |
|
|
ELVT
3173
DELISTED
Elevate Credit, Inc.
ELVT
| $1.25M | ﹤0.01% |
280,030
-14,757
| -5% | -$77.4K |
|
3174
Geospace Technologies
GEOS
$92.6M
| $1.24M | ﹤0.01% |
120,187
+4,523
| +4% | +$60.5K |
|
|
ELGX
3175
DELISTED
Endologix Inc
ELGX
| $1.24M | ﹤0.01% |
173,091
-21,720
| -11% | -$242K |
|
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.