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 | |
|---|---|---|---|---|---|---|
|
SRT
3526
DELISTED
Startek Inc.
SRT
| $114K | ﹤0.01% |
17,205
-284
| -2% | -$1.76K |
|
|
NH
3527
DELISTED
NantHealth, Inc
NH
| $111K | ﹤0.01% |
13,568
-727
| -5% | -$12.7K |
|
|
VOXX
3528
DELISTED
VOXX International Corporation Class A
VOXX
| $107K | ﹤0.01% |
26,950
-3,085
| -10% | -$15.4K |
|
|
CFRX
3529
DELISTED
ContraFect Corporation
CFRX
| $107K | ﹤0.01% |
87
+53
| +156% | +$84.1K |
|
3530
Grupo Aval
AVAL
$6.19B
| $106K | ﹤0.01% |
17,964
| – | – |
|
|
FNJN
3531
DELISTED
Finjan Holdings, Inc.
FNJN
| $106K | ﹤0.01% |
+42,354
| New | +$142K |
|
|
LBY
3532
DELISTED
Libbey, Inc.
LBY
| $105K | ﹤0.01% |
27,034
-3,001
| -10% | -$19.5K |
|
|
AIOT
3533
PowerFleet Inc
AIOT
$576M
| $98K | ﹤0.01% |
17,619
-341
| -2% | -$2.05K |
|
3534
CEL-SCI Corp
CVM
$23.8M
| $97K | ﹤0.01% |
+1,132
| New | +$109K |
|
3535
Build-A-Bear
BBW
$430M
| $96K | ﹤0.01% |
24,408
-455
| -2% | -$3.2K |
|
3536
GSI Technology
GSIT
$262M
| $96K | ﹤0.01% |
18,724
-398
| -2% | -$2.33K |
|
3537
Protagonist Therapeutics
PTGX
$8.73B
| $96K | ﹤0.01% |
14,298
-342
| -2% | -$2.71K |
|
|
XONE
3538
DELISTED
The ExOne Company
XONE
| $95K | ﹤0.01% |
14,288
+1,063
| +8% | +$8.56K |
|
3539
Marchex
MCHX
$83.3M
| $93K | ﹤0.01% |
35,181
-853
| -2% | -$2.4K |
|
|
IVAC
3540
DELISTED
Intevac Inc
IVAC
| $91K | ﹤0.01% |
17,317
-6,254
| -27% | -$29.8K |
|
|
ARC
3541
DELISTED
ARC Document Solutions, Inc.
ARC
| $90K | ﹤0.01% |
43,676
| – | – |
|
3542
Pixelworks
PXLW
$39.7M
| $89K | ﹤0.01% |
2,563
-47
| -2% | -$2.19K |
|
|
DRYS
3543
DELISTED
DryShips Inc. Common Stock
DRYS
| $89K | ﹤0.01% |
+15,730
| New | +$86.5K |
|
3544
CorMedix
CRMD
$590M
| $88K | ﹤0.01% |
13,649
+10,700
| +363% | +$71.6K |
|
3545
Inspired Entertainment
INSE
$183M
| $85K | ﹤0.01% |
17,726
-224
| -1% | -$1.39K |
|
|
TA
3546
DELISTED
TravelCenters of America LLC
TA
| $85K | ﹤0.01% |
4,515
-171
| -4% | -$3.79K |
|
3547
Anavex Life Sciences
AVXL
$292M
| $84K | ﹤0.01% |
53,804
-1,362
| -2% | -$3.09K |
|
3548
BlackBerry
BB
$5.2B
| $84K | ﹤0.01% |
11,789
-22,503
| -66% | -$198K |
|
|
GV
3549
DELISTED
Goldfield Corporation
GV
| $82K | ﹤0.01% |
36,419
+25,000
| +219% | +$78.4K |
|
3550
FerroAtlántica
GSM
$639M
| $79K | ﹤0.01% |
49,670
-8,062
| -14% | -$38.6K |
|
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.