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 | |
|---|---|---|---|---|---|---|
|
ACRE
2301
Ares Commercial Real Estate
ACRE
$270M
| $10.9M | ﹤0.01% |
816,476
+13,265
| +2% | +$185K |
|
2302
ANI Pharmaceuticals
ANIP
$1.78B
| $10.9M | ﹤0.01% |
241,398
-29,076
| -11% | -$1.52M |
|
|
BRSS
2303
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $10.8M | ﹤0.01% |
431,356
-680
| -0.2% | -$21.1K |
|
2304
Origin Bancorp
OBK
$1.66B
| $10.8M | ﹤0.01% |
318,296
+30,181
| +10% | +$1.1M |
|
2305
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $10.8M | ﹤0.01% |
123,586
-8,521
| -6% | -$726K |
|
|
STFC
2306
DELISTED
State Auto Financial Corp
STFC
| $10.8M | ﹤0.01% |
317,201
+4,741
| +2% | +$155K |
|
2307
Great Southern Bancorp
GSBC
$878M
| $10.8M | ﹤0.01% |
232,450
+1,839
| +0.8% | +$96.1K |
|
2308
Tucows
TCX
$175M
| $10.7M | ﹤0.01% |
178,325
-1,957
| -1% | -$109K |
|
2309
TIM SA
TIMB
$8.8B
| $10.7M | ﹤0.01% |
698,160
+26,319
| +4% | +$404K |
|
|
LGF.A
2310
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.7M | ﹤0.01% |
664,989
-3,362
| -0.5% | -$65.1K |
|
|
CBB
2311
DELISTED
Cincinnati Bell Inc.
CBB
| $10.6M | ﹤0.01% |
1,367,304
-54,180
| -4% | -$664K |
|
|
DF
2312
DELISTED
Dean Foods Company
DF
| $10.6M | ﹤0.01% |
2,791,382
+53,228
| +2% | +$322K |
|
|
SIEN
2313
DELISTED
Sientra, Inc.
SIEN
| $10.6M | ﹤0.01% |
83,630
-4,846
| -5% | -$901K |
|
2314
Bank of Marin Bancorp
BMRC
$459M
| $10.6M | ﹤0.01% |
257,442
+3,178
| +1% | +$130K |
|
|
BBBY
2315
Bed Bath & Beyond
BBBY
$442M
| $10.6M | ﹤0.01% |
1,039,934
+28,832
| +3% | +$432K |
|
|
NIHD
2316
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $10.6M | ﹤0.01% |
2,401,663
+646,926
| +37% | +$3.58M |
|
2317
Federal Agricultural Mortgage
AGM
$2.56B
| $10.6M | ﹤0.01% |
174,940
-1,531
| -0.9% | -$102K |
|
|
BHBK
2318
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $10.5M | ﹤0.01% |
491,051
-13,922
| -3% | -$320K |
|
2319
Peapack-Gladstone Financial
PGC
$812M
| $10.5M | ﹤0.01% |
415,479
-50,986
| -11% | -$1.41M |
|
|
EVOP
2320
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10.5M | ﹤0.01% |
423,974
+204,900
| +94% | +$5.05M |
|
|
ANH
2321
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $10.4M | ﹤0.01% |
2,504,620
-22,816
| -0.9% | -$100K |
|
2322
Talos Energy
TALO
$2.4B
| $10.4M | ﹤0.01% |
638,077
+88,995
| +16% | +$2.1M |
|
|
WMC
2323
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $10.4M | ﹤0.01% |
120,247
+5,927
| +5% | +$581K |
|
2324
Ezcorp Inc
EZPW
$1.71B
| $10.4M | ﹤0.01% |
1,343,779
-21,141
| -2% | -$200K |
|
|
KBAL
2325
DELISTED
Kimball International
KBAL
| $10.3M | ﹤0.01% |
724,335
-26,574
| -4% | -$416K |
|
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.