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 | |
|---|---|---|---|---|---|---|
2501
TG Therapeutics
TGTX
$7.64B
| $5.64M | ﹤0.01% |
355,916
+84,524
| +31% | +$1.1M |
|
2502
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $5.64M | ﹤0.01% |
203,736
+116,834
| +134% | +$3.32M |
|
2503
CBIZ
CBZ
$2.96B
| $5.63M | ﹤0.01% |
658,240
+2,218
| +0.3% | +$19.1K |
|
|
FPRX
2504
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.62M | ﹤0.01% |
208,131
+19,115
| +10% | +$329K |
|
|
UNIS
2505
DELISTED
Unilife Corporation
UNIS
| $5.59M | ﹤0.01% |
166,941
+7,695
| +5% | +$244K |
|
2506
Cohu
COHU
$2.5B
| $5.59M | ﹤0.01% |
469,837
-7,805
| -2% | -$88.7K |
|
2507
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $5.57M | ﹤0.01% |
178,150
-52,500
| -23% | -$1.78M |
|
2508
NN Inc
NNBR
$301M
| $5.56M | ﹤0.01% |
270,613
+703
| +0.3% | +$15.1K |
|
2509
Enterprise Financial Services Corp
EFSC
$2.4B
| $5.56M | ﹤0.01% |
281,796
+7,710
| +3% | +$143K |
|
|
ZQK
2510
DELISTED
QUICKSILVER,INC.
ZQK
| $5.56M | ﹤0.01% |
2,512,812
+65,891
| +3% | +$126K |
|
2511
Builders FirstSource
BLDR
$8.08B
| $5.54M | ﹤0.01% |
806,621
+7,827
| +1% | +$46.8K |
|
2512
FreightCar America
RAIL
$252M
| $5.54M | ﹤0.01% |
210,776
-4,928
| -2% | -$149K |
|
|
EMWP
2513
DELISTED
Eros Media World PLC
EMWP
| $5.54M | ﹤0.01% |
13,095
+1,918
| +17% | +$729K |
|
2514
Financial Institutions
FISI
$821M
| $5.53M | ﹤0.01% |
220,131
-192
| -0.1% | -$4.68K |
|
2515
RE/MAX Holdings
RMAX
$258M
| $5.52M | ﹤0.01% |
161,008
+1,114
| +0.7% | +$36.1K |
|
|
NEWS
2516
DELISTED
NewStar Financial, Inc.
NEWS
| $5.52M | ﹤0.01% |
430,745
-4,934
| -1% | -$59.8K |
|
|
CSBK
2517
DELISTED
Clifton Bancorp Inc.
CSBK
| $5.48M | ﹤0.01% |
403,038
+32,309
| +9% | +$418K |
|
2518
Phibro Animal Health
PAHC
$1.38B
| $5.46M | ﹤0.01% |
173,193
+23,712
| +16% | +$656K |
|
2519
NVE Corp
NVEC
$565M
| $5.46M | ﹤0.01% |
77,165
-511
| -0.7% | -$35.4K |
|
|
METR
2520
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $5.46M | ﹤0.01% |
210,594
+3,521
| +2% | +$86.5K |
|
|
TVPT
2521
DELISTED
Travelport Worldwide Limited
TVPT
| $5.45M | ﹤0.01% |
+302,860
| New | +$4.74M |
|
2522
VanEck Agribusiness ETF
MOO
$979M
| $5.42M | ﹤0.01% |
103,200
-68,000
| -40% | -$3.62M |
|
2523
STAAR Surgical
STAA
$1.24B
| $5.4M | ﹤0.01% |
593,260
-28,018
| -5% | -$271K |
|
2524
Future Fuel
FF
$279M
| $5.4M | ﹤0.01% |
414,397
+43,059
| +12% | +$530K |
|
|
VMEM
2525
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $5.39M | ﹤0.01% |
281,253
+47,111
| +20% | +$894K |
|
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.