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 | |
|---|---|---|---|---|---|---|
2276
Banco Santander Chile
BSAC
$16.6B
| $11.4M | ﹤0.01% |
382,465
-8,092
| -2% | -$247K |
|
2277
First Financial Corp
THFF
$969M
| $11.4M | ﹤0.01% |
284,763
+836
| +0.3% | +$38.4K |
|
2278
Champion Homes
SKY
$5.14B
| $11.4M | ﹤0.01% |
777,344
+449,153
| +137% | +$9.93M |
|
2279
American Vanguard Corp
AVD
$68.9M
| $11.4M | ﹤0.01% |
750,258
-10,588
| -1% | -$174K |
|
|
APTS
2280
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $11.4M | ﹤0.01% |
797,407
+22,463
| +3% | +$351K |
|
2281
Forum Energy Technologies
FET
$835M
| $11.4M | ﹤0.01% |
137,651
+12,919
| +10% | +$1.95M |
|
2282
TFS Financial
TFSL
$4.93B
| $11.4M | ﹤0.01% |
704,772
-14,240
| -2% | -$218K |
|
|
HUD
2283
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $11.3M | ﹤0.01% |
661,767
+6,761
| +1% | +$133K |
|
2284
Applied Optoelectronics
AAOI
$10.9B
| $11.3M | ﹤0.01% |
730,329
+11,968
| +2% | +$241K |
|
|
ATRS
2285
DELISTED
Antares Pharma, Inc.
ATRS
| $11.2M | ﹤0.01% |
4,131,348
+410,048
| +11% | +$1.35M |
|
|
NCOM
2286
DELISTED
National Commerce Corporation
NCOM
| $11.2M | ﹤0.01% |
310,537
+28,899
| +10% | +$1.1M |
|
2287
Midland States Bancorp
MSBI
$695M
| $11.1M | ﹤0.01% |
498,492
-46,183
| -8% | -$1.2M |
|
|
HAYN
2288
DELISTED
Haynes International, Inc.
HAYN
| $11.1M | ﹤0.01% |
420,434
-32,852
| -7% | -$1.02M |
|
2289
Future Fuel
FF
$223M
| $11.1M | ﹤0.01% |
698,913
+11,442
| +2% | +$190K |
|
2290
Cushman & Wakefield Ltd
CWK
$3.25B
| $11.1M | ﹤0.01% |
764,497
+137,952
| +22% | +$2.3M |
|
|
MEET
2291
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $11M | ﹤0.01% |
2,385,147
+115,439
| +5% | +$492K |
|
|
GOOD
2292
Gladstone Commercial Corp
GOOD
$627M
| $11M | ﹤0.01% |
613,774
+8,465
| +1% | +$159K |
|
|
KEYW
2293
DELISTED
The KEYW Holding Corporation
KEYW
| $11M | ﹤0.01% |
1,642,763
-520,589
| -24% | -$4.41M |
|
|
SMTA
2294
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $11M | ﹤0.01% |
1,301,376
-36,782
| -3% | -$373K |
|
2295
Clearwater Paper
CLW
$376M
| $11M | ﹤0.01% |
450,396
+6,269
| +1% | +$169K |
|
2296
Shopify
SHOP
$195B
| $11M | ﹤0.01% |
792,030
+41,630
| +6% | +$586K |
|
2297
iShares MSCI ACWI ETF
ACWI
$33.5B
| $11M | ﹤0.01% |
170,857
+132,879
| +350% | +$9.12M |
|
2298
Collegium Pharmaceutical
COLL
$956M
| $10.9M | ﹤0.01% |
637,612
-144,983
| -19% | -$2.48M |
|
2299
St. Joe Company
JOE
$3.83B
| $10.9M | ﹤0.01% |
828,738
-38,875
| -4% | -$580K |
|
2300
Modine Manufacturing
MOD
$10.4B
| $10.9M | ﹤0.01% |
1,008,562
+38,456
| +4% | +$490K |
|
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.