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 | |
|---|---|---|---|---|---|---|
2376
Alaunos Therapeutics
TCRT
$4.86M
| $9.41M | ﹤0.01% |
33,540
-3,696
| -10% | -$1.46M |
|
|
GMS
2377
DELISTED
GMS Inc
GMS
| $9.35M | ﹤0.01% |
628,966
-5,358
| -0.8% | -$94.1K |
|
|
QTNA
2378
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $9.32M | ﹤0.01% |
649,265
+78,296
| +14% | +$1.24M |
|
|
LTM
2379
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $9.28M | ﹤0.01% |
900,857
+77,931
| +9% | +$752K |
|
2380
PC Connection
CNXN
$2.12B
| $9.28M | ﹤0.01% |
308,727
+7,411
| +2% | +$237K |
|
2381
Essential Properties Realty Trust
EPRT
$6.62B
| $9.25M | ﹤0.01% |
658,308
+164,220
| +33% | +$2.28M |
|
2382
Brown-Forman Class A
BF.A
$13.3B
| $9.23M | ﹤0.01% |
193,948
-6,762
| -3% | -$323K |
|
2383
NVE Corp
NVEC
$609M
| $9.21M | ﹤0.01% |
105,185
-1,400
| -1% | -$127K |
|
2384
Braskem
BAK
$913M
| $9.15M | ﹤0.01% |
373,949
+35,899
| +11% | +$974K |
|
2385
Quad
QUAD
$525M
| $9.15M | ﹤0.01% |
742,441
-21,445
| -3% | -$346K |
|
|
EIGI
2386
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $9.13M | ﹤0.01% |
1,373,664
-88,956
| -6% | -$737K |
|
2387
El Pollo Loco
LOCO
$462M
| $9.12M | ﹤0.01% |
601,133
-15,650
| -3% | -$225K |
|
2388
American Coastal Insurance
ACIC
$494M
| $9.03M | ﹤0.01% |
543,318
+11,291
| +2% | +$215K |
|
|
FLIC
2389
DELISTED
First of Long Island Corp
FLIC
| $9M | ﹤0.01% |
450,904
-11,783
| -3% | -$242K |
|
|
PETQ
2390
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.99M | ﹤0.01% |
383,010
+200,693
| +110% | +$6.19M |
|
|
CORR
2391
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.98M | ﹤0.01% |
271,594
-4,906
| -2% | -$175K |
|
2392
Barrett Business Services
BBSI
$804M
| $8.96M | ﹤0.01% |
625,696
-13,860
| -2% | -$224K |
|
2393
Chunghwa Telecom
CHT
$33B
| $8.95M | ﹤0.01% |
249,975
+18,426
| +8% | +$642K |
|
2394
Republic Bancorp
RBCAA
$1.95B
| $8.94M | ﹤0.01% |
229,478
+1,003
| +0.4% | +$43.1K |
|
|
CCRN
2395
DELISTED
Cross Country Healthcare
CCRN
| $8.92M | ﹤0.01% |
1,216,799
+32,746
| +3% | +$274K |
|
2396
Arrow Financial
AROW
$652M
| $8.85M | ﹤0.01% |
320,349
-2,496
| -0.8% | -$74.1K |
|
|
BHR
2397
Braemar Hotels & Resorts
BHR
$142M
| $8.84M | ﹤0.01% |
982,674
-3,882
| -0.4% | -$38.7K |
|
|
PSDO
2398
DELISTED
Presidio, Inc. Common Stock
PSDO
| $8.81M | ﹤0.01% |
673,135
+95,664
| +17% | +$1.32M |
|
|
BFX
2399
DELISTED
BowFlex Inc.
BFX
| $8.79M | ﹤0.01% |
806,642
-27,664
| -3% | -$346K |
|
2400
Compañía de Cervecerías Unidas
CCU
$2.21B
| $8.71M | ﹤0.01% |
341,719
+44,740
| +15% | +$1.16M |
|
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.