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 | |
|---|---|---|---|---|---|---|
2051
MacroGenics
MGNX
$257M
| $17.1M | ﹤0.01% |
1,345,529
+106,414
| +9% | +$1.78M |
|
|
AUD
2052
DELISTED
Audacy, Inc.
AUD
| $17.1M | ﹤0.01% |
2,990,583
-84,685
| -3% | -$564K |
|
2053
BancFirst
BANF
$3.8B
| $17.1M | ﹤0.01% |
339,798
+971
| +0.3% | +$54.1K |
|
2054
AppFolio
APPF
$7.04B
| $17M | ﹤0.01% |
287,469
+16,738
| +6% | +$1.02M |
|
2055
Arbor Realty Trust
ABR
$998M
| $17M | ﹤0.01% |
1,665,462
+337,470
| +25% | +$3.92M |
|
2056
Codexis
CDXS
$158M
| $17M | ﹤0.01% |
1,018,420
+39,515
| +4% | +$682K |
|
2057
Washington Trust Bancorp
WASH
$741M
| $17M | ﹤0.01% |
353,741
-11,850
| -3% | -$609K |
|
2058
Matrix Service
MTRX
$335M
| $17M | ﹤0.01% |
946,041
+28,281
| +3% | +$578K |
|
|
ALX
2059
Alexander's
ALX
$1.41B
| $16.9M | ﹤0.01% |
55,622
-1,228
| -2% | -$391K |
|
2060
Anika Therapeutics
ANIK
$287M
| $16.9M | ﹤0.01% |
504,087
-140,703
| -22% | -$5.08M |
|
2061
Unitil
UTL
$980M
| $16.9M | ﹤0.01% |
334,363
-10,519
| -3% | -$524K |
|
|
SWP
2062
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $16.8M | ﹤0.01% |
185,129
-60,000
| -24% | -$5.75M |
|
2063
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $16.6M | ﹤0.01% |
667,476
-10,446
| -2% | -$264K |
|
|
ATNX
2064
DELISTED
Athenex, Inc. Common Stock
ATNX
| $16.6M | ﹤0.01% |
65,357
-12,699
| -16% | -$3.23M |
|
2065
Par Pacific Holdings
PARR
$3.32B
| $16.5M | ﹤0.01% |
1,163,538
+122,701
| +12% | +$2.09M |
|
2066
Encore Capital Group
ECPG
$2.13B
| $16.5M | ﹤0.01% |
701,131
-7,089
| -1% | -$190K |
|
|
TSC
2067
DELISTED
TriState Capital Holdings, Inc.
TSC
| $16.5M | ﹤0.01% |
846,391
+118,771
| +16% | +$2.88M |
|
2068
Stratasys
SSYS
$774M
| $16.5M | ﹤0.01% |
913,418
-3,480
| -0.4% | -$72.7K |
|
|
UBNK
2069
DELISTED
United Financial Bancorp, Inc.
UBNK
| $16.4M | ﹤0.01% |
1,117,591
-7,957
| -0.7% | -$126K |
|
2070
Stock Yards Bancorp
SYBT
$2.6B
| $16.4M | ﹤0.01% |
500,131
-7,616
| -1% | -$243K |
|
|
OPB
2071
DELISTED
Opus Bank Common Stock
OPB
| $16.4M | ﹤0.01% |
836,344
-45,724
| -5% | -$975K |
|
2072
Floor & Decor
FND
$6.68B
| $16.3M | ﹤0.01% |
631,228
+83,325
| +15% | +$2.43M |
|
|
CTWS
2073
DELISTED
Connecticut Water Service Inc
CTWS
| $16.2M | ﹤0.01% |
242,396
-4,053
| -2% | -$279K |
|
|
TRUE
2074
DELISTED
TrueCar
TRUE
| $16.2M | ﹤0.01% |
1,787,469
-31,940
| -2% | -$345K |
|
2075
Weis Markets
WMK
$1.86B
| $16.2M | ﹤0.01% |
338,536
-33,819
| -9% | -$1.53M |
|
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.