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 | |
|---|---|---|---|---|---|---|
3251
Maui Land & Pineapple Co
MLP
$352M
| $902K | ﹤0.01% |
90,975
-683
| -0.7% | -$7.85K |
|
3252
PagSeguro Digital
PAGS
$2.66B
| $902K | ﹤0.01% |
48,158
+3,451
| +8% | +$84.7K |
|
|
FRAN
3253
DELISTED
Francesca's Holdings Corporation
FRAN
| $898K | ﹤0.01% |
77,107
+2,162
| +3% | +$63K |
|
|
VSA
3254
VisionSys AI
VSA
$8.32M
| $894K | ﹤0.01% |
57
+1
| +2% | +$19.2K |
|
|
CNH
3255
CNH Industrial
CNH
$13.9B
| $880K | ﹤0.01% |
109,819
-754,931
| -87% | -$6.66M |
|
|
CLD
3256
DELISTED
Cloud Peak Energy Inc
CLD
| $861K | ﹤0.01% |
2,350,528
+74,215
| +3% | +$106K |
|
|
IMDZ
3257
DELISTED
Immune Design Corp.
IMDZ
| $860K | ﹤0.01% |
661,776
+109,242
| +20% | +$190K |
|
3258
Nice
NICE
$6.05B
| $858K | ﹤0.01% |
7,925
| – | – |
|
3259
Kodak
KODK
$874M
| $855K | ﹤0.01% |
335,130
-4,580
| -1% | -$14K |
|
|
IO
3260
DELISTED
ION Geophysical Corporation
IO
| $855K | ﹤0.01% |
165,103
-6,629
| -4% | -$67.4K |
|
|
EHIC
3261
DELISTED
eHi Car Services Limited
EHIC
| $847K | ﹤0.01% |
80,688
-2,412
| -3% | -$25.9K |
|
3262
PLDT
PHI
$4.26B
| $834K | ﹤0.01% |
39,015
+4,741
| +14% | +$112K |
|
3263
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
| $834K | ﹤0.01% |
21,078
-851,539
| -98% | -$34.7M |
|
|
GWPH
3264
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $829K | ﹤0.01% |
+8,510
| New | +$1.12M |
|
3265
Bank of Montreal
BMO
$126B
| $812K | ﹤0.01% |
12,430
-493
| -4% | -$36.5K |
|
|
JNCE
3266
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $812K | ﹤0.01% |
240,879
-20,110
| -8% | -$93.9K |
|
3267
NCS Multistage Holdings
NCSM
$124M
| $806K | ﹤0.01% |
7,916
-142
| -2% | -$27.3K |
|
3268
Cardlytics
CDLX
$23.3M
| $805K | ﹤0.01% |
7,436
-703
| -9% | -$119K |
|
|
ABB
3269
DELISTED
ABB Ltd
ABB
| $803K | ﹤0.01% |
42,254
+5,661
| +15% | +$115K |
|
|
AXNX
3270
DELISTED
Axonics, Inc. Common Stock
AXNX
| $801K | ﹤0.01% |
+53,026
| New | +$789K |
|
|
LUMO
3271
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $791K | ﹤0.01% |
57,851
-2,129
| -4% | -$37.5K |
|
3272
Nexa Resources
NEXA
$1.79B
| $788K | ﹤0.01% |
66,248
+8,648
| +15% | +$106K |
|
|
FM
3273
DELISTED
iShares Frontier and Select EM ETF
FM
| $785K | ﹤0.01% |
30,000
-6,000
| -17% | -$164K |
|
|
OPOF
3274
DELISTED
Old Point Financial
OPOF
| $784K | ﹤0.01% |
35,920
+257
| +0.7% | +$6.62K |
|
|
VSI
3275
DELISTED
Vitamin Shoppe Inc.
VSI
| $780K | ﹤0.01% |
164,500
+16,718
| +11% | +$126K |
|
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.