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 |
Kinder Morgan
KMI
|
+$1.86B |
| 2 |
ExxonMobil
XOM
|
+$1.15B |
| 3 |
Chevron
CVX
|
+$747M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$633M |
| 5 |
Microsoft
MSFT
|
+$572M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$317M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$255M |
| 3 |
Agilent Technologies
A
|
+$202M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$180M |
| 5 |
DuPont de Nemours
DD
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.62% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSS
2476
DELISTED
CSS Industries, Inc.
CSS
| $6.01M | ﹤0.01% |
217,284
-809
| -0.4% | -$23K |
|
|
BGFV
2477
DELISTED
Big 5 Sporting Goods
BGFV
| $6M | ﹤0.01% |
410,090
+12,046
| +3% | +$148K |
|
|
LTS
2478
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $5.99M | ﹤0.01% |
1,518,141
+8,967
| +0.6% | +$35.5K |
|
2479
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $5.98M | ﹤0.01% |
127,481
+10,825
| +9% | +$530K |
|
2480
Cemex
CX
$16.1B
| $5.96M | ﹤0.01% |
657,613
-755,755
| -53% | -$7.85M |
|
|
QTS
2481
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.95M | ﹤0.01% |
175,817
+1,408
| +0.8% | +$46K |
|
2482
German American Bancorp
GABC
$1.89B
| $5.94M | ﹤0.01% |
292,064
+1,805
| +0.6% | +$34.5K |
|
|
HTB
2483
HomeTrust Bancshares
HTB
$830M
| $5.93M | ﹤0.01% |
355,958
+20,550
| +6% | +$319K |
|
2484
American Vanguard Corp
AVD
$62.6M
| $5.93M | ﹤0.01% |
510,305
-7,897
| -2% | -$87.3K |
|
2485
Lifecore Biomedical
LFCR
$183M
| $5.93M | ﹤0.01% |
428,916
-6,508
| -1% | -$84.1K |
|
2486
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $5.9M | ﹤0.01% |
171,685
+51,735
| +43% | +$1.82M |
|
|
BKMU
2487
DELISTED
Bank Mutual Corp
BKMU
| $5.89M | ﹤0.01% |
858,630
+17,791
| +2% | +$115K |
|
2488
Extreme Networks
EXTR
$3.14B
| $5.86M | ﹤0.01% |
1,659,892
+68,334
| +4% | +$250K |
|
|
UAM
2489
DELISTED
Universal American Corp
UAM
| $5.86M | ﹤0.01% |
631,203
+3,381
| +0.5% | +$29.4K |
|
|
GRUB
2490
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.84M | ﹤0.01% |
80,408
+20,881
| +35% | +$1.47M |
|
|
CDI
2491
DELISTED
CDI Corp.
CDI
| $5.82M | ﹤0.01% |
328,487
+5,236
| +2% | +$87.6K |
|
2492
HDFC Bank
HDB
$120B
| $5.8M | ﹤0.01% |
457,376
-2,182,388
| -83% | -$27.5M |
|
2493
CareTrust REIT
CTRE
$9.14B
| $5.79M | ﹤0.01% |
469,194
+79,889
| +21% | +$1.18M |
|
|
USCR
2494
DELISTED
U S Concrete, Inc.
USCR
| $5.79M | ﹤0.01% |
203,263
+1,002
| +0.5% | +$26.4K |
|
2495
Univest Financial
UVSP
$1.18B
| $5.76M | ﹤0.01% |
284,811
+3,704
| +1% | +$73.5K |
|
2496
Chefs' Warehouse
CHEF
$4.46B
| $5.72M | ﹤0.01% |
248,488
+6,537
| +3% | +$115K |
|
|
BIRT
2497
DELISTED
Actuate Corp
BIRT
| $5.68M | ﹤0.01% |
860,057
-24,896
| -3% | -$116K |
|
2498
Orion Group Holdings
ORN
$396M
| $5.67M | ﹤0.01% |
512,799
+5,637
| +1% | +$58.9K |
|
|
STFC
2499
DELISTED
State Auto Financial Corp
STFC
| $5.66M | ﹤0.01% |
254,583
+2,714
| +1% | +$57.6K |
|
2500
Alamo Group
ALG
$2.07B
| $5.64M | ﹤0.01% |
116,466
-1,026
| -0.9% | -$45.9K |
|
Similar funds
State Street's Q4 2014 Portfolio in Review
As of Q4 2014, State Street held 3,784 positions worth $1T, up 8% from $929B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Street deployed $32B of net new capital in Q4 2014, opening 101 new positions and adding to 2,188 existing holdings. Its largest new stake was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 4,636,613 shares worth $14.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Monsanto Co, an estimated $317M trimmed.
- State Street's largest Q4 2014 buy was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 4,636,613 shares worth $14.8M.
- State Street added most to Kinder Morgan in Q4 2014, an estimated $1.86B increase.
- State Street's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $317M.
- State Street fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $180M.
- State Street's ten largest holdings make up 15% of its $1T portfolio in Q4 2014.
- State Street opened 101 new positions and closed 86 in Q4 2014.
- State Street's portfolio value rose 8% quarter-over-quarter to $1T.
Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.