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 | |
|---|---|---|---|---|---|---|
|
JIVE
2701
DELISTED
Jive Software, Inc.
JIVE
| $3.86M | ﹤0.01% |
640,109
+2,238
| +0.4% | +$13.4K |
|
2702
Mercado Libre
MELI
$97.8B
| $3.85M | ﹤0.01% |
30,137
+4,274
| +17% | +$540K |
|
|
EBSB
2703
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.85M | ﹤0.01% |
342,869
+25,682
| +8% | +$285K |
|
|
IMBI
2704
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $3.85M | ﹤0.01% |
+58,387
| New | +$3.65M |
|
|
ORBC
2705
DELISTED
ORBCOMM, Inc.
ORBC
| $3.84M | ﹤0.01% |
586,797
+26,057
| +5% | +$164K |
|
|
EEQ
2706
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.83M | ﹤0.01% |
142,590
-13,157
| -8% | -$330K |
|
2707
Vishay Precision Group
VPG
$887M
| $3.81M | ﹤0.01% |
222,202
-3,342
| -1% | -$55.6K |
|
|
ACGN
2708
DELISTED
Aceragen Inc
ACGN
| $3.8M | ﹤0.01% |
6,351
+825
| +15% | +$331K |
|
|
REMY
2709
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.79M | ﹤0.01% |
181,536
-46
| -0% | -$851 |
|
|
CCF
2710
DELISTED
Chase Corporation
CCF
| $3.79M | ﹤0.01% |
105,201
+302
| +0.3% | +$10.4K |
|
|
FNHC
2711
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.79M | ﹤0.01% |
156,969
+28,128
| +22% | +$767K |
|
|
PTX
2712
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.78M | ﹤0.01% |
40,274
+13,621
| +51% | +$1.3M |
|
2713
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $3.78M | ﹤0.01% |
132,799
-58,400
| -31% | -$1.71M |
|
|
AERI
2714
DELISTED
Aerie Pharmaceuticals
AERI
| $3.77M | ﹤0.01% |
129,232
+8,890
| +7% | +$225K |
|
|
CBK
2715
DELISTED
Christopher & Banks Corporation
CBK
| $3.75M | ﹤0.01% |
657,330
+10,533
| +2% | +$67.2K |
|
2716
DMC Global
BOOM
$154M
| $3.75M | ﹤0.01% |
233,675
-1,332
| -0.6% | -$22.5K |
|
|
ZEUS
2717
DELISTED
Olympic Steel
ZEUS
| $3.74M | ﹤0.01% |
210,678
+334
| +0.2% | +$6.08K |
|
|
JMBA
2718
DELISTED
Jamba, Inc.
JMBA
| $3.74M | ﹤0.01% |
247,671
-3,788
| -2% | -$49.6K |
|
2719
Liquidity Services
LQDT
$1.3B
| $3.73M | ﹤0.01% |
457,297
-13,334
| -3% | -$145K |
|
2720
Limoneira
LMNR
$254M
| $3.73M | ﹤0.01% |
149,344
+1,036
| +0.7% | +$25.8K |
|
|
HNH
2721
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $3.73M | ﹤0.01% |
80,939
-9,501
| -11% | -$345K |
|
|
CGRN
2722
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $3.72M | ﹤0.01% |
25,138
+568
| +2% | +$98.3K |
|
2723
American Coastal Insurance
ACIC
$467M
| $3.71M | ﹤0.01% |
168,924
+11,551
| +7% | +$215K |
|
|
ESBF
2724
DELISTED
E S B FINL CORP
ESBF
| $3.71M | ﹤0.01% |
196,003
-4,139
| -2% | -$68.3K |
|
|
BFIN
2725
DELISTED
BankFinancial
BFIN
| $3.7M | ﹤0.01% |
311,986
-2,466
| -0.8% | -$28.1K |
|
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.