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 | |
|---|---|---|---|---|---|---|
3176
Antero Midstream
AM
$10.1B
| $1.24M | ﹤0.01% |
110,710
-7,301
| -6% | -$111K |
|
|
XOMA
3177
DELISTED
Xoma
XOMA
| $1.24M | ﹤0.01% |
97,799
+8,816
| +10% | +$126K |
|
|
DRRX
3178
DELISTED
DURECT Corp
DRRX
| $1.22M | ﹤0.01% |
252,557
+1,088
| +0.4% | +$9.49K |
|
|
PLYA
3179
DELISTED
Playa Hotels & Resorts
PLYA
| $1.22M | ﹤0.01% |
169,497
-1,192
| -0.7% | -$9.66K |
|
3180
Coastal Financial
CCB
$691M
| $1.22M | ﹤0.01% |
79,773
+26,699
| +50% | +$412K |
|
|
MXWL
3181
DELISTED
Maxwell Technologies Inc
MXWL
| $1.22M | ﹤0.01% |
586,884
+12,064
| +2% | +$32.6K |
|
3182
Equinor
EQNR
$91.8B
| $1.21M | ﹤0.01% |
57,087
+30,562
| +115% | +$750K |
|
3183
uniQure
QURE
$3.06B
| $1.21M | ﹤0.01% |
41,839
+239
| +0.6% | +$6.65K |
|
|
PFSW
3184
DELISTED
PFSweb, Inc.
PFSW
| $1.2M | ﹤0.01% |
233,900
-4,411
| -2% | -$28.4K |
|
3185
MakeMyTrip
MMYT
$5.75B
| $1.2M | ﹤0.01% |
49,213
-567,108
| -92% | -$13.6M |
|
3186
Biglari Holdings Class A
BH.A
$1.24B
| $1.2M | ﹤0.01% |
2,035
-473
| -19% | -$366K |
|
|
PFNX
3187
DELISTED
Pfenex Inc.
PFNX
| $1.19M | ﹤0.01% |
372,278
+48,639
| +15% | +$208K |
|
|
LEVL
3188
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.18M | ﹤0.01% |
52,651
+34,252
| +186% | +$906K |
|
|
ACGN
3189
DELISTED
Aceragen Inc
ACGN
| $1.18M | ﹤0.01% |
25,097
+4,289
| +21% | +$493K |
|
3190
SAP
SAP
$226B
| $1.17M | ﹤0.01% |
11,772
-8,312
| -41% | -$884K |
|
3191
ReposiTrak
TRAK
$153M
| $1.17M | ﹤0.01% |
196,248
-5,731
| -3% | -$46.8K |
|
|
ICBK
3192
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.17M | ﹤0.01% |
67,335
-1,604
| -2% | -$35.2K |
|
3193
Safe Bulkers
SB
$777M
| $1.16M | ﹤0.01% |
649,641
-31,324
| -5% | -$70.9K |
|
|
CHA
3194
DELISTED
China Telecom Corporation, LTD
CHA
| $1.16M | ﹤0.01% |
22,766
+293
| +1% | +$14.7K |
|
3195
Greene County Bancorp
GCBC
$587M
| $1.15M | ﹤0.01% |
74,016
+2,066
| +3% | +$33.1K |
|
3196
Celsius Holdings
CELH
$7.59B
| $1.15M | ﹤0.01% |
995,121
+40,698
| +4% | +$51.2K |
|
|
MTL
3197
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.15M | ﹤0.01% |
580,108
+29,919
| +5% | +$80.8K |
|
|
CHL
3198
DELISTED
China Mobile Limited
CHL
| $1.15M | ﹤0.01% |
23,935
-19,545
| -45% | -$941K |
|
3199
Adicet Bio
ACET
$87.8M
| $1.14M | ﹤0.01% |
1,182
+19
| +2% | +$25K |
|
|
MGI
3200
DELISTED
MoneyGram International, Inc. New
MGI
| $1.14M | ﹤0.01% |
567,656
-13,917
| -2% | -$44.8K |
|
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.