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 | |
|---|---|---|---|---|---|---|
2626
Peoples Financial Services
PFIS
$703M
| $4.41M | ﹤0.01% |
88,695
+2,161
| +2% | +$105K |
|
|
DPLO
2627
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.4M | ﹤0.01% |
+160,837
| New | +$3.9M |
|
2628
Walker & Dunlop
WD
$1.48B
| $4.39M | ﹤0.01% |
250,339
+7,285
| +3% | +$116K |
|
|
ADVM
2629
DELISTED
Adverum Biotechnologies
ADVM
| $4.39M | ﹤0.01% |
8,121
+2,441
| +43% | +$941K |
|
2630
iShares MSCI Brazil ETF
EWZ
$8.6B
| $4.38M | ﹤0.01% |
119,900
-85,350
| -42% | -$3.47M |
|
|
GPX
2631
DELISTED
GP Strategies Corp.
GPX
| $4.36M | ﹤0.01% |
128,582
-106,664
| -45% | -$3.29M |
|
|
INWK
2632
DELISTED
InnerWorkings, Inc.
INWK
| $4.34M | ﹤0.01% |
558,387
-10,657
| -2% | -$84.8K |
|
2633
National Beverage
FIZZ
$2.89B
| $4.34M | ﹤0.01% |
383,832
+18,776
| +5% | +$225K |
|
2634
Marcus & Millichap
MMI
$1.18B
| $4.34M | ﹤0.01% |
130,528
+12,954
| +11% | +$399K |
|
|
FRP
2635
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.33M | ﹤0.01% |
305,075
+8,995
| +3% | +$132K |
|
2636
Immersion
IMMR
$248M
| $4.32M | ﹤0.01% |
455,673
-6,479
| -1% | -$55.4K |
|
2637
1-800-Flowers.com
FLWS
$259M
| $4.32M | ﹤0.01% |
523,698
-10,185
| -2% | -$82.6K |
|
2638
Mercantile Bank Corp
MBWM
$1.05B
| $4.31M | ﹤0.01% |
205,176
+5,504
| +3% | +$109K |
|
|
DSPG
2639
DELISTED
DSP Group Inc
DSPG
| $4.31M | ﹤0.01% |
396,251
-149
| -0% | -$1.53K |
|
2640
Axcelis
ACLS
$4.18B
| $4.3M | ﹤0.01% |
420,562
-9,468
| -2% | -$82.2K |
|
2641
LendingTree
TREE
$443M
| $4.3M | ﹤0.01% |
88,801
-2,851
| -3% | -$118K |
|
|
BBRG
2642
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.29M | ﹤0.01% |
308,878
+1,881
| +0.6% | +$24.8K |
|
|
CTO
2643
CTO Realty Growth
CTO
$809M
| $4.29M | ﹤0.01% |
283,325
-36,745
| -11% | -$516K |
|
|
AFAM
2644
DELISTED
Almost Family Inc
AFAM
| $4.28M | ﹤0.01% |
147,977
+1,117
| +0.8% | +$31.3K |
|
2645
Angi Inc
ANGI
$182M
| $4.28M | ﹤0.01% |
68,669
-1,672
| -2% | -$112K |
|
2646
QuinStreet
QNST
$1.2B
| $4.27M | ﹤0.01% |
704,335
-95,356
| -12% | -$437K |
|
|
SCNB
2647
DELISTED
Suffolk Bancorp
SCNB
| $4.26M | ﹤0.01% |
187,612
+3,160
| +2% | +$67.9K |
|
|
AEPI
2648
DELISTED
AEP Industries Inc
AEPI
| $4.26M | ﹤0.01% |
73,210
-1,135
| -2% | -$52.4K |
|
2649
W&T Offshore
WTI
$575M
| $4.26M | ﹤0.01% |
580,692
-1,020,556
| -64% | -$8.72M |
|
2650
Vicor
VICR
$9.72B
| $4.25M | ﹤0.01% |
351,322
+1,461
| +0.4% | +$17.3K |
|
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.