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 | |
|---|---|---|---|---|---|---|
3201
Unilever
UL
$139B
| $1.13M | ﹤0.01% |
19,247
+12,857
| +201% | +$775K |
|
3202
Genco Shipping & Trading
GNK
$1.12B
| $1.12M | ﹤0.01% |
142,118
+2,837
| +2% | +$28.9K |
|
|
BGFV
3203
DELISTED
Big 5 Sporting Goods
BGFV
| $1.11M | ﹤0.01% |
430,299
-155,601
| -27% | -$619K |
|
|
SHLO
3204
DELISTED
Shiloh Industries Inc
SHLO
| $1.11M | ﹤0.01% |
189,815
-8,089
| -4% | -$64.3K |
|
3205
Stellantis
STLA
$21.5B
| $1.1M | ﹤0.01% |
75,848
+63,337
| +506% | +$1.02M |
|
3206
Viridian Therapeutics
VRDN
$2.3B
| $1.09M | ﹤0.01% |
24,051
-792
| -3% | -$45.8K |
|
|
FRTA
3207
DELISTED
Forterra, Inc
FRTA
| $1.09M | ﹤0.01% |
288,912
-20,858
| -7% | -$106K |
|
3208
Twist Bioscience
TWST
$6.95B
| $1.08M | ﹤0.01% |
+47,000
| New | +$1.04M |
|
3209
Flotek Industries
FTK
$1.3B
| $1.08M | ﹤0.01% |
164,962
-62,255
| -27% | -$630K |
|
|
ROX
3210
DELISTED
Castle Brands, Inc.
ROX
| $1.08M | ﹤0.01% |
1,268,725
-49,902
| -4% | -$45.9K |
|
|
TLGT
3211
DELISTED
Teligent, Inc
TLGT
| $1.07M | ﹤0.01% |
78,402
-2,312
| -3% | -$60.4K |
|
|
CSS
3212
DELISTED
CSS Industries, Inc.
CSS
| $1.07M | ﹤0.01% |
119,453
+4,204
| +4% | +$50.7K |
|
|
GIFI
3213
DELISTED
Gulf Island Fabrication
GIFI
| $1.07M | ﹤0.01% |
148,079
+35,510
| +32% | +$299K |
|
3214
Shinhan Financial Group
SHG
$34B
| $1.07M | ﹤0.01% |
30,097
-5,675
| -16% | -$214K |
|
3215
Siebert Financial
SIEB
$65.5M
| $1.07M | ﹤0.01% |
73,748
+1,668
| +2% | +$21.4K |
|
|
ENLC
3216
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.07M | ﹤0.01% |
112,318
-32,878
| -23% | -$424K |
|
|
TBIO
3217
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.06M | ﹤0.01% |
141,239
+56,139
| +66% | +$411K |
|
3218
Auburn National Bancorp
AUBN
$91.5M
| $1.05M | ﹤0.01% |
33,144
-766
| -2% | -$28.6K |
|
3219
NextDecade
NEXT
$1.71B
| $1.04M | ﹤0.01% |
193,269
+27,067
| +16% | +$137K |
|
|
TEF
3220
DELISTED
Telefonica
TEF
| $1.04M | ﹤0.01% |
+151,661
| New | +$1.03M |
|
|
ZUO
3221
DELISTED
Zuora, Inc.
ZUO
| $1.04M | ﹤0.01% |
+57,188
| New | +$1.1M |
|
3222
Dawson Geophysical
DWSN
$139M
| $1.03M | ﹤0.01% |
306,287
-2,621
| -0.8% | -$12.4K |
|
3223
Fennec Pharmaceuticals
FENC
$364M
| $1.03M | ﹤0.01% |
161,918
+6,193
| +4% | +$43.3K |
|
3224
Cibus
CBUS
$145M
| $1.02M | ﹤0.01% |
1,964
-391
| -17% | -$234K |
|
3225
Compass Diversified
CODI
$821M
| $1.01M | ﹤0.01% |
81,326
+3,872
| +5% | +$59.6K |
|
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.