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 | |
|---|---|---|---|---|---|---|
3351
Toronto Dominion Bank
TD
$197B
| $481K | ﹤0.01% |
9,666
-900
| -9% | -$49.3K |
|
3352
Capital Bancorp
CBNK
$618M
| $479K | ﹤0.01% |
+42,000
| New | +$523K |
|
3353
Beasley Broadcasting Group
BBGI
$47.1M
| $478K | ﹤0.01% |
6,298
+454
| +8% | +$51.2K |
|
|
CLSD
3354
DELISTED
Clearside Biomedical
CLSD
| $477K | ﹤0.01% |
29,738
-1,142
| -4% | -$53.6K |
|
3355
Fortress Biotech
FBIO
$90.4M
| $477K | ﹤0.01% |
36,965
+1,770
| +5% | +$29.6K |
|
3356
ImmunityBio
IBRX
$7.28B
| $477K | ﹤0.01% |
411,444
-653
| -0.2% | -$1.49K |
|
3357
Manchester United
MANU
$3.88B
| $476K | ﹤0.01% |
24,967
+1,195
| +5% | +$24K |
|
3358
Schwab US REIT ETF
SCHH
$11.4B
| $475K | ﹤0.01% |
24,654
| – | – |
|
3359
Prudential
PUK
$36.7B
| $471K | ﹤0.01% |
13,730
+6,451
| +89% | +$247K |
|
|
HNP
3360
DELISTED
Huaneng Power Intl, Inc.
HNP
| $469K | ﹤0.01% |
18,742
+952
| +5% | +$22.9K |
|
3361
Civeo
CVEO
$338M
| $465K | ﹤0.01% |
27,099
-868
| -3% | -$25.6K |
|
3362
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $464K | ﹤0.01% |
13,273
+200
| +2% | +$7.21K |
|
3363
Magyar Bancorp
MGYR
$123M
| $461K | ﹤0.01% |
45,983
+862
| +2% | +$8.81K |
|
|
BEST
3364
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $460K | ﹤0.01% |
5,600
+260
| +5% | +$27K |
|
3365
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $441K | ﹤0.01% |
6,854
-1,571,021
| -100% | -$111M |
|
3366
Magnite
MGNI
$2.99B
| $438K | ﹤0.01% |
117,534
+84,064
| +251% | +$321K |
|
|
WNS
3367
DELISTED
WNS Holdings
WNS
| $438K | ﹤0.01% |
10,619
-3,075
| -22% | -$147K |
|
3368
Sea Limited
SE
$68.3B
| $435K | ﹤0.01% |
38,455
+1,032
| +3% | +$12.9K |
|
3369
Purple Innovation
PRPL
$42.4M
| $423K | ﹤0.01% |
2,875
+228
| +9% | +$33.6K |
|
|
MTLS
3370
Materialise
MTLS
$388M
| $422K | ﹤0.01% |
21,050
+2,350
| +13% | +$34.2K |
|
|
SCPH
3371
DELISTED
scPharmaceuticals
SCPH
| $420K | ﹤0.01% |
111,728
-3,361
| -3% | -$15.8K |
|
|
GSKY
3372
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $415K | ﹤0.01% |
43,322
+20,622
| +91% | +$241K |
|
|
RDS.A
3373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $414K | ﹤0.01% |
7,106
-47,349
| -87% | -$2.94M |
|
3374
Ovid Therapeutics
OVID
$474M
| $411K | ﹤0.01% |
169,815
-13,949
| -8% | -$63.7K |
|
|
LX
3375
LexinFintech Holdings
LX
$244M
| $409K | ﹤0.01% |
56,386
+2,254
| +4% | +$20.8K |
|
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.