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 | |
|---|---|---|---|---|---|---|
2776
AerCap
AER
$23.6B
| $3.38M | ﹤0.01% |
87,105
+60,516
| +228% | +$2.5M |
|
|
RALY
2777
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.37M | ﹤0.01% |
296,699
+44,025
| +17% | +$457K |
|
|
WX
2778
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.37M | ﹤0.01% |
100,020
+4,441
| +5% | +$157K |
|
|
SEAC
2779
DELISTED
Seachange International Inc
SEAC
| $3.36M | ﹤0.01% |
26,323
+333
| +1% | +$44.1K |
|
2780
Kulicke & Soffa
KLIC
$4.72B
| $3.36M | ﹤0.01% |
232,371
+10,564
| +5% | +$146K |
|
2781
Nathan's Famous
NATH
$403M
| $3.35M | ﹤0.01% |
41,855
+3,552
| +9% | +$259K |
|
2782
AMES National
ATLO
$280M
| $3.35M | ﹤0.01% |
128,956
-540
| -0.4% | -$13.1K |
|
|
RDUS
2783
DELISTED
Radius Health, Inc.
RDUS
| $3.34M | ﹤0.01% |
85,838
+27,938
| +48% | +$662K |
|
|
DALN
2784
DELISTED
DallasNews
DALN
| $3.34M | ﹤0.01% |
80,442
-1,005
| -1% | -$46.7K |
|
|
SCMP
2785
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.33M | ﹤0.01% |
233,529
+14,166
| +6% | +$150K |
|
2786
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $3.33M | ﹤0.01% |
118,263
+60,852
| +106% | +$1.7M |
|
2787
Hurco Companies Inc
HURC
$142M
| $3.32M | ﹤0.01% |
97,459
+883
| +0.9% | +$31K |
|
|
ARO
2788
DELISTED
Aeropostale Inc
ARO
| $3.31M | ﹤0.01% |
1,425,139
-1,352,234
| -49% | -$3.84M |
|
|
ZSPH
2789
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.3M | ﹤0.01% |
79,472
+23,272
| +41% | +$919K |
|
|
VCRA
2790
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.29M | ﹤0.01% |
315,566
+8,589
| +3% | +$81.6K |
|
|
ZEN
2791
DELISTED
ZENDESK INC
ZEN
| $3.28M | ﹤0.01% |
134,712
+23,249
| +21% | +$547K |
|
2792
Rigel Pharmaceuticals
RIGL
$778M
| $3.27M | ﹤0.01% |
143,812
-5,845
| -4% | -$118K |
|
|
WMAR
2793
DELISTED
West Marine Inc
WMAR
| $3.25M | ﹤0.01% |
251,288
-4,062
| -2% | -$42.5K |
|
|
EPZM
2794
DELISTED
Epizyme, Inc
EPZM
| $3.24M | ﹤0.01% |
171,894
-523,164
| -75% | -$12.2M |
|
2795
RadNet
RDNT
$5.92B
| $3.24M | ﹤0.01% |
379,455
+47,082
| +14% | +$397K |
|
|
LAYN
2796
DELISTED
Layne Christensen Co
LAYN
| $3.22M | ﹤0.01% |
337,351
-10,470
| -3% | -$84.7K |
|
|
SFY
2797
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $3.22M | ﹤0.01% |
794,147
-1,320,410
| -62% | -$7.89M |
|
|
EOPN
2798
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $3.22M | ﹤0.01% |
334,524
+28,697
| +9% | +$206K |
|
|
UCFC
2799
DELISTED
United Community Financial Corp
UCFC
| $3.2M | ﹤0.01% |
596,296
-1,255
| -0.2% | -$6.33K |
|
|
HWCC
2800
DELISTED
Houston Wire & Cable Company
HWCC
| $3.2M | ﹤0.01% |
267,293
-547
| -0.2% | -$6.86K |
|
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.