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 | |
|---|---|---|---|---|---|---|
|
CONN
2226
DELISTED
Conn's Inc.
CONN
| $12.6M | ﹤0.01% |
668,360
+22,330
| +3% | +$604K |
|
2227
Herc Holdings
HRI
$5.61B
| $12.6M | ﹤0.01% |
484,664
-9,013
| -2% | -$314K |
|
2228
Omeros
OMER
$959M
| $12.6M | ﹤0.01% |
1,130,650
+75,065
| +7% | +$1.05M |
|
|
ARQL
2229
DELISTED
Arqule Inc
ARQL
| $12.6M | ﹤0.01% |
4,546,294
-514,093
| -10% | -$1.96M |
|
|
CTRL
2230
DELISTED
Control4 Corporation
CTRL
| $12.6M | ﹤0.01% |
715,397
-3,484
| -0.5% | -$82.5K |
|
2231
Quanex
NX
$1.01B
| $12.6M | ﹤0.01% |
926,324
-13,177
| -1% | -$201K |
|
|
RVI
2232
DELISTED
Retail Value Inc. Common Shares
RVI
| $12.6M | ﹤0.01% |
5,097,170
+41,268
| +0.8% | +$108K |
|
2233
Columbus McKinnon
CMCO
$584M
| $12.6M | ﹤0.01% |
417,093
-9,559
| -2% | -$324K |
|
|
FSB
2234
DELISTED
Franklin Financial Network, Inc.
FSB
| $12.5M | ﹤0.01% |
475,044
-118,237
| -20% | -$3.92M |
|
2235
Gorman-Rupp
GRC
$2.21B
| $12.4M | ﹤0.01% |
383,950
-7,953
| -2% | -$266K |
|
2236
AMC Entertainment Holdings
AMC
$2.31B
| $12.4M | ﹤0.01% |
101,174
-3,483
| -3% | -$570K |
|
|
CWEN.A
2237
DELISTED
Clearway Energy Class A
CWEN.A
| $12.4M | ﹤0.01% |
731,860
-30,628
| -4% | -$566K |
|
|
DCPH
2238
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $12.4M | ﹤0.01% |
589,153
+3,193
| +0.5% | +$78.5K |
|
2239
Live Oak Bancshares
LOB
$1.97B
| $12.3M | ﹤0.01% |
833,174
+18,600
| +2% | +$359K |
|
2240
Ethan Allen Interiors
ETD
$603M
| $12.3M | ﹤0.01% |
698,638
-9,515
| -1% | -$187K |
|
2241
Kura Oncology
KURA
$850M
| $12.3M | ﹤0.01% |
873,626
-296,720
| -25% | -$3.93M |
|
2242
Lexicon Pharmaceuticals
LXRX
$1.1B
| $12.3M | ﹤0.01% |
1,846,498
-683,546
| -27% | -$5.54M |
|
2243
Scorpio Tankers
STNG
$3.81B
| $12.3M | ﹤0.01% |
696,109
+235,933
| +51% | +$4.39M |
|
|
GLOG
2244
DELISTED
GASLOG LTD
GLOG
| $12.2M | ﹤0.01% |
742,699
-3,612
| -0.5% | -$72K |
|
2245
Insteel Industries
IIIN
$625M
| $12.2M | ﹤0.01% |
502,850
-2,580
| -0.5% | -$71.7K |
|
2246
Equity Bancshares
EQBK
$1.05B
| $12.2M | ﹤0.01% |
345,969
-38,141
| -10% | -$1.39M |
|
|
STEL
2247
DELISTED
Stellar Bancorp
STEL
| $12.1M | ﹤0.01% |
412,407
+91,691
| +29% | +$3.04M |
|
2248
Cytokinetics
CYTK
$10.4B
| $12.1M | ﹤0.01% |
1,915,962
-85,600
| -4% | -$628K |
|
|
AABA
2249
DELISTED
Altaba Inc
AABA
| $12.1M | ﹤0.01% |
208,932
-382,377
| -65% | -$23.6M |
|
2250
Hyster-Yale Materials Handling
HY
$665M
| $12.1M | ﹤0.01% |
194,732
-4,482
| -2% | -$279K |
|
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.