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 | |
|---|---|---|---|---|---|---|
2201
REX American Resources
REX
$1.41B
| $13.2M | ﹤0.01% |
1,162,812
-147,822
| -11% | -$1.73M |
|
|
MITT
2202
TPG Mortgage Investment Trust
MITT
$225M
| $13.2M | ﹤0.01% |
266,893
-5,251
| -2% | -$275K |
|
2203
Hawkins
HWKN
$2.71B
| $13.1M | ﹤0.01% |
639,836
+19,262
| +3% | +$375K |
|
|
LABL
2204
DELISTED
Multi-Color Corp
LABL
| $13.1M | ﹤0.01% |
373,167
-7,461
| -2% | -$353K |
|
2205
Columbia Financial
CLBK
$1.13B
| $13.1M | ﹤0.01% |
853,556
+18,855
| +2% | +$295K |
|
2206
Rhythm Pharmaceuticals
RYTM
$7.96B
| $13M | ﹤0.01% |
485,023
-199,049
| -29% | -$5.5M |
|
2207
Silicon Motion
SIMO
$8.68B
| $13M | ﹤0.01% |
377,691
+346,373
| +1,106% | +$13.5M |
|
2208
CEMIG Preferred Shares
CIG
$6.01B
| $13M | ﹤0.01% |
6,950,815
+387,952
| +6% | +$587K |
|
2209
Tredegar Corp
TG
$310M
| $13M | ﹤0.01% |
814,484
+7,296
| +0.9% | +$130K |
|
2210
Forrester Research
FORR
$228M
| $13M | ﹤0.01% |
290,543
+1,415
| +0.5% | +$60.4K |
|
|
CBD
2211
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $13M | ﹤0.01% |
624,452
+53,241
| +9% | +$1.14M |
|
|
ESND
2212
DELISTED
Essendant Inc.
ESND
| $13M | ﹤0.01% |
1,018,877
-16,656
| -2% | -$210K |
|
2213
Peoples Bancorp
PEBO
$1.47B
| $12.9M | ﹤0.01% |
429,958
-8,118
| -2% | -$271K |
|
|
HSBC.PRA
2214
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $12.9M | ﹤0.01% |
500,935
-38,632
| -7% | -$991K |
|
|
NEX
2215
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12.9M | ﹤0.01% |
1,576,310
-341,364
| -18% | -$3.81M |
|
2216
Metallus
MTUS
$898M
| $12.9M | ﹤0.01% |
1,473,551
-132,811
| -8% | -$1.52M |
|
2217
Smith & Wesson
SWBI
$637M
| $12.9M | ﹤0.01% |
1,301,967
-20,666
| -2% | -$214K |
|
2218
Argan
AGX
$8.37B
| $12.8M | ﹤0.01% |
339,330
-3,710
| -1% | -$157K |
|
2219
MYR Group
MYRG
$5.25B
| $12.8M | ﹤0.01% |
455,129
+1,090
| +0.2% | +$33.7K |
|
2220
KT
KT
$8.81B
| $12.8M | ﹤0.01% |
900,999
+28,935
| +3% | +$419K |
|
|
THR
2221
DELISTED
Thermon Group Holdings
THR
| $12.8M | ﹤0.01% |
630,869
-2,047
| -0.3% | -$46.1K |
|
2222
Donnelley Financial Solutions
DFIN
$1.16B
| $12.8M | ﹤0.01% |
911,044
-35,692
| -4% | -$570K |
|
|
ORBC
2223
DELISTED
ORBCOMM, Inc.
ORBC
| $12.8M | ﹤0.01% |
1,545,048
-30,357
| -2% | -$283K |
|
|
WSR
2224
DELISTED
Whitestone REIT
WSR
| $12.7M | ﹤0.01% |
1,030,427
-6,257
| -0.6% | -$84.8K |
|
2225
Horizon Bancorp
HBNC
$1.04B
| $12.6M | ﹤0.01% |
799,434
-2,838
| -0.4% | -$48.6K |
|
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.