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 | |
|---|---|---|---|---|---|---|
2451
Liberty Media Series A
FWONA
$23.6B
| $7.66M | ﹤0.01% |
269,113
-569
| -0.2% | -$16.8K |
|
|
CIO
2452
DELISTED
City Office REIT
CIO
| $7.63M | ﹤0.01% |
744,592
+37,906
| +5% | +$424K |
|
2453
International Seaways
INSW
$4.58B
| $7.61M | ﹤0.01% |
451,727
-31,108
| -6% | -$600K |
|
|
RC
2454
Ready Capital
RC
$305M
| $7.59M | ﹤0.01% |
533,968
+18,751
| +4% | +$282K |
|
|
OLBK
2455
DELISTED
Old Line Bancshares, Inc.
OLBK
| $7.55M | ﹤0.01% |
286,898
-2,239
| -0.8% | -$65.1K |
|
2456
Ducommun
DCO
$2.96B
| $7.54M | ﹤0.01% |
207,594
-19,177
| -8% | -$738K |
|
2457
First Mid Bancshares
FMBH
$1.37B
| $7.54M | ﹤0.01% |
236,135
+12,550
| +6% | +$449K |
|
|
RRD
2458
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.51M | ﹤0.01% |
1,896,342
-97,108
| -5% | -$505K |
|
2459
Daktronics
DAKT
$1.04B
| $7.47M | ﹤0.01% |
1,009,440
+9,484
| +0.9% | +$73.8K |
|
2460
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
| $7.45M | ﹤0.01% |
195,847
-1,147
| -0.6% | -$49K |
|
|
TTSH
2461
DELISTED
Tile Shop Holdings
TTSH
| $7.43M | ﹤0.01% |
1,356,710
+51,400
| +4% | +$314K |
|
2462
Financial Institutions
FISI
$824M
| $7.39M | ﹤0.01% |
285,108
-2,247
| -0.8% | -$63.7K |
|
2463
Rio Tinto
RIO
$165B
| $7.38M | ﹤0.01% |
152,118
-8,098
| -5% | -$395K |
|
|
FBMS
2464
DELISTED
The First Bancshares, Inc.
FBMS
| $7.32M | ﹤0.01% |
242,093
-736
| -0.3% | -$25.7K |
|
|
PLAN
2465
DELISTED
Anaplan, Inc.
PLAN
| $7.32M | ﹤0.01% |
+275,765
| New | +$6.82M |
|
|
CIVI
2466
DELISTED
Civitas Solutions, Inc.
CIVI
| $7.25M | ﹤0.01% |
413,895
+6,258
| +2% | +$93.4K |
|
2467
ADT
ADT
$5.6B
| $7.22M | ﹤0.01% |
1,194,784
+32,857
| +3% | +$247K |
|
2468
Winmark
WINA
$1.32B
| $7.18M | ﹤0.01% |
45,190
+1,685
| +4% | +$258K |
|
2469
Gates Industrial Corporation Ltd.
GTES
$7.21B
| $7.18M | ﹤0.01% |
542,165
+31,167
| +6% | +$468K |
|
2470
Televisa
TV
$1.5B
| $7.17M | ﹤0.01% |
569,971
+294,989
| +107% | +$4.32M |
|
2471
Select Water Solutions
WTTR
$2.85B
| $7.17M | ﹤0.01% |
1,134,424
-256,069
| -18% | -$2.53M |
|
|
SNR
2472
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.13M | ﹤0.01% |
1,731,599
-268,785
| -13% | -$1.42M |
|
2473
SIGA Technologies
SIGA
$222M
| $7.13M | ﹤0.01% |
902,227
+72,817
| +9% | +$416K |
|
|
LKSD
2474
DELISTED
LSC Communications, Inc.
LKSD
| $7.12M | ﹤0.01% |
1,016,600
-6,315
| -0.6% | -$57.4K |
|
|
LL
2475
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.11M | ﹤0.01% |
746,336
-21,506
| -3% | -$260K |
|
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.