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 | |
|---|---|---|---|---|---|---|
|
CARO
2176
DELISTED
Carolina Financial Corp.
CARO
| $13.9M | ﹤0.01% |
469,648
-105,907
| -18% | -$3.52M |
|
2177
Acushnet Holdings
GOLF
$5.46B
| $13.9M | ﹤0.01% |
660,778
+6,163
| +0.9% | +$147K |
|
|
AKRX
2178
DELISTED
Akorn Inc
AKRX
| $13.8M | ﹤0.01% |
4,070,492
+5,403
| +0.1% | +$32.1K |
|
|
TPC
2179
Tutor Perini Cor
TPC
$5.21B
| $13.8M | ﹤0.01% |
863,071
-4,389
| -0.5% | -$76.3K |
|
2180
RB Global
RBA
$17.5B
| $13.7M | ﹤0.01% |
419,805
-18,724
| -4% | -$630K |
|
2181
America's Car Mart
CRMT
$26.9M
| $13.7M | ﹤0.01% |
189,460
+12,992
| +7% | +$955K |
|
2182
Sonic Automotive
SAH
$2.61B
| $13.7M | ﹤0.01% |
992,906
-11,832
| -1% | -$197K |
|
|
ALTR
2183
DELISTED
Altair Engineering Inc
ALTR
| $13.7M | ﹤0.01% |
497,071
-23,830
| -5% | -$786K |
|
2184
John B. Sanfilippo & Son
JBSS
$972M
| $13.7M | ﹤0.01% |
246,123
+4,573
| +2% | +$295K |
|
|
HEES
2185
DELISTED
H&E Equipment Services
HEES
| $13.6M | ﹤0.01% |
668,312
-13,063
| -2% | -$320K |
|
|
FFWM
2186
DELISTED
First Foundation Inc
FFWM
| $13.6M | ﹤0.01% |
1,059,999
-92,989
| -8% | -$1.4M |
|
2187
German American Bancorp
GABC
$1.9B
| $13.6M | ﹤0.01% |
490,593
-29,101
| -6% | -$905K |
|
|
RVNC
2188
DELISTED
Revance Therapeutics, Inc.
RVNC
| $13.6M | ﹤0.01% |
676,222
-43,924
| -6% | -$968K |
|
|
CAMP
2189
DELISTED
CalAmp Corp.
CAMP
| $13.6M | ﹤0.01% |
45,296
-1,036
| -2% | -$430K |
|
2190
Icon
ICLR
$12.7B
| $13.6M | ﹤0.01% |
104,885
-78,213
| -43% | -$10.8M |
|
2191
Myers Industries
MYE
$1.29B
| $13.5M | ﹤0.01% |
888,822
+8,585
| +1% | +$141K |
|
2192
Inovio Pharmaceuticals
INO
$69M
| $13.5M | ﹤0.01% |
280,713
+23,911
| +9% | +$1.45M |
|
|
SP
2193
DELISTED
SP Plus Corporation
SP
| $13.5M | ﹤0.01% |
455,727
-9,851
| -2% | -$305K |
|
2194
Mesa Laboratories
MLAB
$574M
| $13.5M | ﹤0.01% |
64,579
+1,468
| +2% | +$286K |
|
|
AHT
2195
Ashford Hospitality Trust
AHT
$21M
| $13.5M | ﹤0.01% |
3,306
+80
| +2% | +$399K |
|
|
FFIC
2196
DELISTED
Flushing Financial
FFIC
| $13.4M | ﹤0.01% |
624,112
-17,766
| -3% | -$397K |
|
|
AD
2197
Array Digital Infrastructure
AD
$3.05B
| $13.4M | ﹤0.01% |
258,204
+39,778
| +18% | +$2.04M |
|
|
ASXC
2198
DELISTED
Asensus Surgical, Inc.
ASXC
| $13.4M | ﹤0.01% |
455,381
+80,952
| +22% | +$3.68M |
|
2199
Trupanion
TRUP
$1.18B
| $13.2M | ﹤0.01% |
518,899
+2,105
| +0.4% | +$56.6K |
|
|
ORBK
2200
DELISTED
Orbotech Ltd
ORBK
| $13.2M | ﹤0.01% |
233,478
+5,103
| +2% | +$285K |
|
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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.