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 | |
|---|---|---|---|---|---|---|
2326
Park Aerospace
PKE
$819M
| $10.3M | ﹤0.01% |
567,948
-4,084
| -0.7% | -$73.7K |
|
|
SPWR
2327
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.3M | ﹤0.01% |
3,165,561
-315,428
| -9% | -$1.31M |
|
2328
Ingles Markets
IMKTA
$1.67B
| $10.3M | ﹤0.01% |
378,091
-18,765
| -5% | -$579K |
|
2329
Ecovyst
ECVT
$1.14B
| $10.3M | ﹤0.01% |
693,777
+9,885
| +1% | +$152K |
|
2330
Manitowoc
MTW
$675M
| $10.2M | ﹤0.01% |
692,641
-2,870
| -0.4% | -$53.6K |
|
2331
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $10.2M | ﹤0.01% |
79,951
+98
| +0.1% | +$13.5K |
|
2332
Enel Chile
ENIC
$6.28B
| $10.2M | ﹤0.01% |
2,061,262
+105,033
| +5% | +$491K |
|
2333
Harmonic Inc
HLIT
$1.28B
| $10.2M | ﹤0.01% |
2,161,609
+95,561
| +5% | +$521K |
|
2334
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $10.2M | ﹤0.01% |
335,250
-418,629
| -56% | -$12.8M |
|
2335
HCI Group
HCI
$2.41B
| $10.2M | ﹤0.01% |
200,397
-4,976
| -2% | -$244K |
|
2336
QCR Holdings
QCRH
$1.7B
| $10.2M | ﹤0.01% |
315,800
-41,956
| -12% | -$1.51M |
|
2337
The Bancorp
TBBK
$2.9B
| $10.1M | ﹤0.01% |
1,272,294
-238,390
| -16% | -$2.24M |
|
|
CBAY
2338
DELISTED
Cymabay Therapeutics
CBAY
| $10.1M | ﹤0.01% |
1,282,395
-32,835
| -2% | -$313K |
|
|
FTR
2339
DELISTED
Frontier Communications Corp.
FTR
| $10.1M | ﹤0.01% |
4,225,881
+522,708
| +14% | +$2.21M |
|
|
NVEE
2340
DELISTED
NV5 Global
NVEE
| $10M | ﹤0.01% |
663,784
-7,964
| -1% | -$148K |
|
|
CIR
2341
DELISTED
CIRCOR International, Inc
CIR
| $10M | ﹤0.01% |
470,751
-5,215
| -1% | -$173K |
|
2342
Waterstone Financial
WSBF
$375M
| $9.98M | ﹤0.01% |
595,414
+10,733
| +2% | +$178K |
|
|
FRGI
2343
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.97M | ﹤0.01% |
642,705
-38,976
| -6% | -$849K |
|
|
CAI
2344
DELISTED
CAI International, Inc.
CAI
| $9.92M | ﹤0.01% |
427,205
-8,883
| -2% | -$202K |
|
2345
Ichor Holdings
ICHR
$2.56B
| $9.91M | ﹤0.01% |
608,188
-150,343
| -20% | -$2.6M |
|
|
GTS
2346
DELISTED
Triple-S Management Corporation
GTS
| $9.9M | ﹤0.01% |
598,243
-38,633
| -6% | -$669K |
|
2347
UNIFI
UFI
$134M
| $9.89M | ﹤0.01% |
432,845
+9,352
| +2% | +$236K |
|
|
LORL
2348
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.88M | ﹤0.01% |
265,336
-2,241
| -0.8% | -$96.3K |
|
|
AKCA
2349
DELISTED
Akcea Therapeutics Inc
AKCA
| $9.88M | ﹤0.01% |
327,807
-27,931
| -8% | -$783K |
|
|
DYNC
2350
DELISTED
Vistra Energy Corp.
DYNC
| $9.86M | ﹤0.01% |
108,350
-39,000
| -26% | -$3.66M |
|
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.