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 | |
|---|---|---|---|---|---|---|
2801
Peapack-Gladstone Financial
PGC
$803M
| $3.19M | ﹤0.01% |
171,886
+2,372
| +1% | +$42.9K |
|
2802
Village Super Market
VLGEA
$622M
| $3.19M | ﹤0.01% |
116,738
+1,766
| +2% | +$44.5K |
|
|
QUOT
2803
DELISTED
Quotient Technology Inc
QUOT
| $3.19M | ﹤0.01% |
179,475
+62,756
| +54% | +$934K |
|
|
NATL
2804
DELISTED
National Interstate Corporation
NATL
| $3.19M | ﹤0.01% |
106,835
+3,453
| +3% | +$98.9K |
|
2805
VEON
VEON
$3.89B
| $3.17M | ﹤0.01% |
30,388
+1,650
| +6% | +$224K |
|
2806
Arista Networks
ANET
$246B
| $3.16M | ﹤0.01% |
833,104
+500,096
| +150% | +$2.32M |
|
2807
KVH Industries
KVHI
$146M
| $3.16M | ﹤0.01% |
249,888
+1,419
| +0.6% | +$17.5K |
|
|
CPL
2808
DELISTED
CPFL Energia S.A.
CPL
| $3.16M | ﹤0.01% |
246,267
+13,262
| +6% | +$183K |
|
2809
Horizon Bancorp
HBNC
$1.05B
| $3.15M | ﹤0.01% |
271,510
+6,158
| +2% | +$68.1K |
|
2810
Kearny Financial
KRNY
$604M
| $3.15M | ﹤0.01% |
316,733
-5,066
| -2% | -$51.1K |
|
2811
Preformed Line Products
PLPC
$2.32B
| $3.15M | ﹤0.01% |
57,802
-202
| -0.3% | -$10.3K |
|
|
MNI
2812
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.14M | ﹤0.01% |
94,547
-1,753
| -2% | -$58.2K |
|
2813
Sierra Bancorp
BSRR
$523M
| $3.14M | ﹤0.01% |
178,606
-2,147
| -1% | -$36K |
|
2814
WIX.com
WIX
$2.73B
| $3.14M | ﹤0.01% |
149,344
+7,200
| +5% | +$137K |
|
|
MCHB
2815
Mechanics Bancorp
MCHB
$3.76B
| $3.13M | ﹤0.01% |
180,138
+10,517
| +6% | +$177K |
|
2816
Weyco Group
WEYS
$436M
| $3.13M | ﹤0.01% |
105,659
-1,867
| -2% | -$52.1K |
|
2817
Winmark
WINA
$1.34B
| $3.13M | ﹤0.01% |
36,034
+2,675
| +8% | +$216K |
|
|
NBBC
2818
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $3.13M | ﹤0.01% |
358,938
+19,098
| +6% | +$159K |
|
|
MOFG
2819
DELISTED
MidWestOne Financial Group
MOFG
| $3.12M | ﹤0.01% |
108,274
+906
| +0.8% | +$24K |
|
|
ISLE
2820
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.12M | ﹤0.01% |
373,459
-7,974
| -2% | -$58.6K |
|
2821
Korea Electric Power
KEP
$15.9B
| $3.12M | ﹤0.01% |
161,215
-1,633
| -1% | -$34.5K |
|
|
CDMO
2822
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.1M | ﹤0.01% |
319,269
+8,765
| +3% | +$88.3K |
|
|
BBNK
2823
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $3.1M | ﹤0.01% |
138,396
+1,144
| +0.8% | +$26.5K |
|
|
BCOV
2824
DELISTED
Brightcove, Inc.
BCOV
| $3.1M | ﹤0.01% |
398,276
+3,274
| +0.8% | +$20.7K |
|
2825
PennyMac Financial
PFSI
$3.93B
| $3.09M | ﹤0.01% |
178,643
-6,719
| -4% | -$107K |
|
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.