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 | |
|---|---|---|---|---|---|---|
|
CLMS
2576
DELISTED
Calamos Asset Management, Inc.
CLMS
| $4.89M | ﹤0.01% |
367,301
+10,103
| +3% | +$131K |
|
|
VWR
2577
DELISTED
VWR Corporation
VWR
| $4.89M | ﹤0.01% |
+188,949
| New | +$4.51M |
|
2578
FuelCell Energy
FCEL
$1.54B
| $4.88M | ﹤0.01% |
734
+31
| +4% | +$237K |
|
|
BBBY
2579
Bed Bath & Beyond
BBBY
$407M
| $4.88M | ﹤0.01% |
267,341
-4,500
| -2% | -$76K |
|
|
RTK
2580
DELISTED
Rentech, Inc.
RTK
| $4.87M | ﹤0.01% |
386,365
+495
| +0.1% | +$7.02K |
|
2581
First Community Bankshares
FCBC
$918M
| $4.87M | ﹤0.01% |
295,640
+8,789
| +3% | +$139K |
|
2582
KRONOS Worldwide
KRO
$963M
| $4.84M | ﹤0.01% |
371,675
+10,781
| +3% | +$140K |
|
|
WSR
2583
DELISTED
Whitestone REIT
WSR
| $4.81M | ﹤0.01% |
318,241
+3,749
| +1% | +$55.2K |
|
|
PQUE
2584
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $4.79M | ﹤0.01% |
1,281,831
+52,455
| +4% | +$196K |
|
|
SREV
2585
DELISTED
ServiceSource International, Inc.
SREV
| $4.79M | ﹤0.01% |
1,022,780
+47,445
| +5% | +$183K |
|
|
LF
2586
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $4.79M | ﹤0.01% |
1,013,782
-139
| -0% | -$737 |
|
2587
Miller Industries
MLR
$620M
| $4.78M | ﹤0.01% |
230,170
+818
| +0.4% | +$15.3K |
|
2588
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $4.78M | ﹤0.01% |
139,650
+12,308
| +10% | +$436K |
|
|
SRGA
2589
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.77M | ﹤0.01% |
30,564
-87
| -0.3% | -$12.5K |
|
|
IBTX
2590
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.77M | ﹤0.01% |
122,008
+4,446
| +4% | +$193K |
|
2591
Crawford & Co Class B
CRD.B
$585M
| $4.76M | ﹤0.01% |
462,770
+1,852
| +0.4% | +$17.3K |
|
2592
NWPX Infrastructure Inc
NWPX
$1.08B
| $4.76M | ﹤0.01% |
157,949
-263
| -0.2% | -$8.5K |
|
2593
Graham Corp
GHM
$1.28B
| $4.75M | ﹤0.01% |
165,102
-500
| -0.3% | -$15.2K |
|
2594
York Water
YORW
$527M
| $4.75M | ﹤0.01% |
204,649
+4,907
| +2% | +$105K |
|
2595
New Oriental
EDU
$8.84B
| $4.74M | ﹤0.01% |
232,459
+6,980
| +3% | +$152K |
|
|
QLTY
2596
DELISTED
QUALITY DISTR INC FLA
QLTY
| $4.74M | ﹤0.01% |
445,380
+9,016
| +2% | +$102K |
|
|
CBR
2597
DELISTED
CIBER Inc.
CBR
| $4.74M | ﹤0.01% |
1,334,055
+18,143
| +1% | +$58.7K |
|
|
TCS
2598
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.7M | ﹤0.01% |
16,393
+139
| +0.9% | +$40.3K |
|
|
EEP
2599
DELISTED
Enbridge Energy Partners
EEP
| $4.7M | ﹤0.01% |
117,866
+1,948
| +2% | +$73K |
|
|
PSTB
2600
DELISTED
Park Sterling Corp.
PSTB
| $4.68M | ﹤0.01% |
636,776
+3,473
| +0.5% | +$24.8K |
|
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.