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 | |
|---|---|---|---|---|---|---|
2026
TG Therapeutics
TGTX
$7.62B
| $17.8M | ﹤0.01% |
4,342,618
+206,901
| +5% | +$1.03M |
|
2027
Comtech Telecommunications
CMTL
$51.8M
| $17.8M | ﹤0.01% |
731,288
+20,205
| +3% | +$566K |
|
2028
Adtran
ADTN
$616M
| $17.8M | ﹤0.01% |
1,656,862
-34,278
| -2% | -$467K |
|
|
LION
2029
DELISTED
Fidelity Southern Corporation
LION
| $17.8M | ﹤0.01% |
683,515
-109,193
| -14% | -$2.57M |
|
|
AAMI
2030
Acadian Asset Management
AAMI
$3.19B
| $17.7M | ﹤0.01% |
1,659,467
-63,134
| -4% | -$759K |
|
|
EXTN
2031
DELISTED
Exterran Corporation
EXTN
| $17.7M | ﹤0.01% |
999,065
-7,941
| -0.8% | -$178K |
|
|
PEI
2032
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $17.7M | ﹤0.01% |
198,100
+6,068
| +3% | +$755K |
|
2033
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $17.6M | ﹤0.01% |
162,733
+1,254
| +0.8% | +$134K |
|
|
LGF.B
2034
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.6M | ﹤0.01% |
1,181,361
-12,061
| -1% | -$218K |
|
|
AVX
2035
DELISTED
AVX Corporation
AVX
| $17.6M | ﹤0.01% |
1,152,356
-10,916
| -0.9% | -$176K |
|
2036
Rigel Pharmaceuticals
RIGL
$750M
| $17.5M | ﹤0.01% |
760,200
+39,751
| +6% | +$1.12M |
|
|
DTV
2037
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $17.4M | ﹤0.01% |
334,659
-102,000
| -23% | -$5.45M |
|
2038
Kadant
KAI
$3.99B
| $17.4M | ﹤0.01% |
214,040
-3,114
| -1% | -$292K |
|
2039
TherapeuticsMD
TXMD
$24M
| $17.4M | ﹤0.01% |
91,448
+3,301
| +4% | +$805K |
|
2040
Vicor
VICR
$10.2B
| $17.4M | ﹤0.01% |
460,224
-13,066
| -3% | -$477K |
|
2041
HUTCHMED
HCM
$2.17B
| $17.4M | ﹤0.01% |
+752,943
| New | +$23.4M |
|
2042
TriCo Bancshares
TCBK
$1.83B
| $17.3M | ﹤0.01% |
511,245
-10,722
| -2% | -$386K |
|
|
DLPH
2043
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $17.2M | ﹤0.01% |
1,204,344
-180,273
| -13% | -$3.51M |
|
2044
Middlesex Water
MSEX
$1.1B
| $17.2M | ﹤0.01% |
323,185
-8,697
| -3% | -$428K |
|
|
VSTO
2045
DELISTED
Vista Outdoor Inc.
VSTO
| $17.2M | ﹤0.01% |
1,518,744
+2,089
| +0.1% | +$27.4K |
|
2046
National Beverage
FIZZ
$3.01B
| $17.2M | ﹤0.01% |
461,058
-5,844
| -1% | -$269K |
|
2047
Cerus
CERS
$474M
| $17.2M | ﹤0.01% |
3,391,462
-320,791
| -9% | -$1.86M |
|
|
RCM
2048
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17.2M | ﹤0.01% |
2,158,299
+222,490
| +11% | +$1.92M |
|
2049
MBIA
MBI
$260M
| $17.1M | ﹤0.01% |
1,922,642
-107,805
| -5% | -$1.03M |
|
2050
CNA Financial
CNA
$14.1B
| $17.1M | ﹤0.01% |
387,454
+2,776
| +0.7% | +$125K |
|
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.