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 | |
|---|---|---|---|---|---|---|
|
CASA
2426
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $8.09M | ﹤0.01% |
616,412
+304,042
| +97% | +$4.36M |
|
|
PRMW
2427
DELISTED
Primo Water Corporation
PRMW
| $8.09M | ﹤0.01% |
577,336
+60,150
| +12% | +$921K |
|
|
HIBB
2428
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.06M | ﹤0.01% |
563,541
-550,282
| -49% | -$9.35M |
|
2429
United Microelectronic
UMC
$46.7B
| $7.99M | ﹤0.01% |
4,461,970
+826,834
| +23% | +$1.59M |
|
2430
Accuray
ARAY
$35.1M
| $7.98M | ﹤0.01% |
2,340,585
+144,460
| +7% | +$586K |
|
2431
The RMR Group
RMR
$331M
| $7.97M | ﹤0.01% |
150,192
-2,099
| -1% | -$148K |
|
2432
Utah Medical Products
UTMD
$225M
| $7.97M | ﹤0.01% |
95,617
-498
| -0.5% | -$43.8K |
|
2433
NRC Health Common Stock
NRC
$449M
| $7.97M | ﹤0.01% |
205,197
+9,678
| +5% | +$372K |
|
|
AVP
2434
DELISTED
Avon Products, Inc.
AVP
| $7.97M | ﹤0.01% |
5,240,806
+63,956
| +1% | +$123K |
|
2435
CRA International
CRAI
$1.13B
| $7.94M | ﹤0.01% |
186,503
-18,992
| -9% | -$854K |
|
|
CRCM
2436
DELISTED
CARE.COM, INC.
CRCM
| $7.91M | ﹤0.01% |
409,561
+5,695
| +1% | +$104K |
|
|
ACHN
2437
DELISTED
Achillion Pharmaceuticals
ACHN
| $7.91M | ﹤0.01% |
4,973,977
+160,408
| +3% | +$453K |
|
|
VRTV
2438
DELISTED
VERITIV CORPORATION
VRTV
| $7.86M | ﹤0.01% |
314,561
+4,235
| +1% | +$129K |
|
|
CHUY
2439
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.83M | ﹤0.01% |
441,594
+989
| +0.2% | +$22.3K |
|
2440
MasterCraft Boat Holdings
MCFT
$591M
| $7.8M | ﹤0.01% |
417,329
+32,239
| +8% | +$897K |
|
|
CDR
2441
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.8M | ﹤0.01% |
376,161
-139,542
| -27% | -$3.38M |
|
2442
Miller Industries
MLR
$627M
| $7.77M | ﹤0.01% |
287,860
+13,023
| +5% | +$344K |
|
|
TBRG
2443
DELISTED
TruBridge
TBRG
| $7.73M | ﹤0.01% |
308,114
+3,993
| +1% | +$104K |
|
|
COWN
2444
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.73M | ﹤0.01% |
579,305
-19,126
| -3% | -$291K |
|
2445
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $7.73M | ﹤0.01% |
86,312
-508
| -0.6% | -$47.9K |
|
|
KREF
2446
KKR Real Estate Finance Trust
KREF
$498M
| $7.71M | ﹤0.01% |
395,035
+106,883
| +37% | +$2.11M |
|
|
ACBI
2447
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $7.68M | ﹤0.01% |
469,419
-965
| -0.2% | -$15.9K |
|
|
BFIN
2448
DELISTED
BankFinancial
BFIN
| $7.67M | ﹤0.01% |
513,074
-1,931
| -0.4% | -$28.5K |
|
|
QADA
2449
DELISTED
QAD Inc.
QADA
| $7.67M | ﹤0.01% |
194,623
-10,934
| -5% | -$478K |
|
2450
Calix
CALX
$2.4B
| $7.66M | ﹤0.01% |
785,504
+11,077
| +1% | +$96.4K |
|
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.