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 | |
|---|---|---|---|---|---|---|
|
ELRC
2601
DELISTED
ELECTRO RENT CORP
ELRC
| $4.67M | ﹤0.01% |
333,264
-2,985
| -0.9% | -$42.9K |
|
|
CPE
2602
DELISTED
Callon Petroleum Company
CPE
| $4.67M | ﹤0.01% |
85,749
-140,302
| -62% | -$8.29M |
|
2603
VSE Corp
VSEC
$6.79B
| $4.64M | ﹤0.01% |
140,854
+4,968
| +4% | +$139K |
|
|
FRM
2604
DELISTED
FURMANITE CORPORATION COM
FRM
| $4.63M | ﹤0.01% |
592,387
-677
| -0.1% | -$4.76K |
|
2605
Kodak
KODK
$987M
| $4.62M | ﹤0.01% |
212,387
+9,022
| +4% | +$188K |
|
2606
V2X
VVX
$2.52B
| $4.61M | ﹤0.01% |
168,305
-136,432
| -45% | -$3.46M |
|
2607
Bank of Marin Bancorp
BMRC
$461M
| $4.59M | ﹤0.01% |
174,346
+2,028
| +1% | +$50.4K |
|
|
MXWL
2608
DELISTED
Maxwell Technologies Inc
MXWL
| $4.58M | ﹤0.01% |
501,901
+21,808
| +5% | +$213K |
|
2609
MACOM Technology Solutions
MTSI
$22.9B
| $4.56M | ﹤0.01% |
145,887
+5,370
| +4% | +$133K |
|
|
FBC
2610
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.56M | ﹤0.01% |
290,020
+1,779
| +0.6% | +$27.8K |
|
2611
Advanced Drainage Systems
WMS
$10.8B
| $4.56M | ﹤0.01% |
198,415
+61,915
| +45% | +$1.35M |
|
2612
Moelis & Co
MC
$4.93B
| $4.55M | ﹤0.01% |
130,334
+58,570
| +82% | +$1.94M |
|
|
PFC
2613
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.53M | ﹤0.01% |
266,164
-3,694
| -1% | -$56K |
|
|
AUD
2614
DELISTED
Audacy, Inc.
AUD
| $4.52M | ﹤0.01% |
371,892
+4,132
| +1% | +$41.9K |
|
|
HCOM
2615
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.52M | ﹤0.01% |
163,875
+12,271
| +8% | +$327K |
|
2616
Banco de Chile
BCH
$20.7B
| $4.52M | ﹤0.01% |
215,719
-5,825
| -3% | -$128K |
|
|
IPW
2617
DELISTED
SPDR S&P International Energy Sector
IPW
| $4.49M | ﹤0.01% |
217,705
+29,810
| +16% | +$673K |
|
|
SPA
2618
DELISTED
Sparton
SPA
| $4.49M | ﹤0.01% |
158,230
-7,591
| -5% | -$196K |
|
2619
Vince Holding Corp
VNCE
$74.4M
| $4.48M | ﹤0.01% |
17,152
+185
| +1% | +$58.7K |
|
|
GLPW
2620
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $4.46M | ﹤0.01% |
323,623
+2,750
| +0.9% | +$37K |
|
|
AUO
2621
DELISTED
AU Optronics Corp
AUO
| $4.45M | ﹤0.01% |
875,026
-42,519
| -5% | -$194K |
|
2622
Digi International
DGII
$3.17B
| $4.43M | ﹤0.01% |
477,179
-15,614
| -3% | -$123K |
|
|
DEST
2623
DELISTED
Destination Maternity Corporation
DEST
| $4.43M | ﹤0.01% |
277,912
+4,565
| +2% | +$69.6K |
|
|
OSIR
2624
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $4.42M | ﹤0.01% |
276,753
+1,814
| +0.7% | +$24.3K |
|
2625
Teekay Tankers
TNK
$2.69B
| $4.42M | ﹤0.01% |
109,058
+2,571
| +2% | +$88.1K |
|
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.