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 | |
|---|---|---|---|---|---|---|
2401
Spok Holdings
SPOK
$241M
| $8.7M | ﹤0.01% |
656,445
-14,527
| -2% | -$209K |
|
2402
Dime Commercial Bancshares
DCOM
$1.78B
| $8.7M | ﹤0.01% |
341,286
-9,852
| -3% | -$287K |
|
2403
Sasol
SSL
$7.1B
| $8.66M | ﹤0.01% |
295,795
+8,665
| +3% | +$281K |
|
2404
Expro Ltd
XPRO
$1.91B
| $8.65M | ﹤0.01% |
275,700
-29,860
| -10% | -$1.3M |
|
|
FOCS
2405
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.6M | ﹤0.01% |
326,638
+60,014
| +23% | +$2.09M |
|
2406
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $8.53M | ﹤0.01% |
337,486
-224,484
| -40% | -$5.99M |
|
2407
Motorcar Parts of America
MPAA
$258M
| $8.52M | ﹤0.01% |
511,763
-11,501
| -2% | -$219K |
|
|
CBLK
2408
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $8.5M | ﹤0.01% |
633,387
+510,163
| +414% | +$8.38M |
|
|
ALTA
2409
DELISTED
Altabancorp
ALTA
| $8.49M | ﹤0.01% |
281,741
-9,577
| -3% | -$305K |
|
|
UMH
2410
UMH Properties
UMH
$1.36B
| $8.42M | ﹤0.01% |
711,358
+14,037
| +2% | +$190K |
|
|
AGS
2411
DELISTED
PlayAGS
AGS
| $8.37M | ﹤0.01% |
363,841
+37,724
| +12% | +$896K |
|
|
OLP
2412
One Liberty Properties
OLP
$527M
| $8.37M | ﹤0.01% |
339,201
-19,264
| -5% | -$498K |
|
|
CHMI
2413
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $8.36M | ﹤0.01% |
459,815
+61,181
| +15% | +$1.12M |
|
2414
Guardant Health
GH
$22.6B
| $8.34M | ﹤0.01% |
+221,786
| New | +$8.17M |
|
2415
Inspire Medical Systems
INSP
$1.74B
| $8.33M | ﹤0.01% |
197,178
+65,147
| +49% | +$2.77M |
|
2416
York Water
YORW
$514M
| $8.32M | ﹤0.01% |
258,122
+153
| +0.1% | +$4.91K |
|
2417
PennyMac Financial
PFSI
$4.02B
| $8.32M | ﹤0.01% |
391,193
+21,319
| +6% | +$436K |
|
2418
GrafTech
EAF
$212M
| $8.3M | ﹤0.01% |
72,580
+12,614
| +21% | +$1.93M |
|
|
ACR
2419
ACRES Commercial Realty
ACR
$108M
| $8.26M | ﹤0.01% |
270,140
+7,186
| +3% | +$234K |
|
|
UCFC
2420
DELISTED
United Community Financial Corp
UCFC
| $8.22M | ﹤0.01% |
929,355
-23,818
| -2% | -$219K |
|
2421
Upland Software
UPLD
$15.4M
| $8.21M | ﹤0.01% |
30,198
+257
| +0.9% | +$77.1K |
|
2422
Nicolet Bankshares
NIC
$3.62B
| $8.2M | ﹤0.01% |
167,970
-3,060
| -2% | -$159K |
|
|
ZIXI
2423
DELISTED
Zix Corporation
ZIXI
| $8.18M | ﹤0.01% |
1,427,160
-10,589
| -0.7% | -$63.1K |
|
2424
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $8.15M | ﹤0.01% |
200,363
+1,600
| +0.8% | +$67.8K |
|
2425
Option Care Health
OPCH
$3.56B
| $8.1M | ﹤0.01% |
567,161
+13,338
| +2% | +$176K |
|
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.