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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI India ETF
INDA
$6.63B
| $91M | 0.01% |
+3,023,500
| New | +$93.2M |
|
|
WNR
902
DELISTED
Western Refining Inc
WNR
| $90.4M | 0.01% |
2,392,711
+1,015,418
| +74% | +$42M |
|
|
OA
903
DELISTED
Orbital ATK, Inc.
OA
| $90.2M | 0.01% |
776,144
+22,281
| +3% | +$2.59M |
|
|
SFG
904
DELISTED
STANCORP FINL GRP
SFG
| $89.8M | 0.01% |
1,285,216
-13,354
| -1% | -$891K |
|
|
DST
905
DELISTED
DST Systems Inc.
DST
| $88.9M | 0.01% |
1,889,344
-41,748
| -2% | -$1.95M |
|
906
Flowers Foods
FLO
$1.57B
| $88.5M | 0.01% |
4,611,990
-40,160
| -0.9% | -$759K |
|
|
SEMG
907
DELISTED
SEMGROUP CORPORATION
SEMG
| $88.1M | 0.01% |
1,288,824
+409,483
| +47% | +$30.2M |
|
|
INVX
908
Innovex International
INVX
$1.97B
| $88.1M | 0.01% |
1,148,663
-26,084
| -2% | -$2.17M |
|
909
Deckers Outdoor
DECK
$13.3B
| $87.8M | 0.01% |
5,783,394
-227,226
| -4% | -$3.46M |
|
910
3D Systems Corp
DDD
$613M
| $87.7M | 0.01% |
2,667,788
-66,651
| -2% | -$2.41M |
|
911
Autoliv
ALV
$9B
| $87.7M | 0.01% |
1,146,667
-7,670
| -0.7% | -$537K |
|
|
CHS
912
DELISTED
Chicos FAS, Inc.
CHS
| $87.6M | 0.01% |
5,402,313
+492,545
| +10% | +$7.55M |
|
913
Trustmark
TRMK
$2.75B
| $87.5M | 0.01% |
3,565,803
-62,665
| -2% | -$1.49M |
|
914
Amdocs
DOX
$6.22B
| $87.5M | 0.01% |
1,875,119
-68,059
| -4% | -$3.19M |
|
|
LL
915
DELISTED
LL Flooring Holdings, Inc.
LL
| $87.4M | 0.01% |
1,318,505
-81,858
| -6% | -$4.74M |
|
916
W.P. Carey
WPC
$16.4B
| $87.3M | 0.01% |
1,271,554
-3,786
| -0.3% | -$250K |
|
|
JNS
917
DELISTED
Janus Capital Group Inc
JNS
| $87.2M | 0.01% |
5,408,115
-165,049
| -3% | -$2.48M |
|
|
BID
918
DELISTED
Sotheby's
BID
| $87.1M | 0.01% |
2,016,881
-60,848
| -3% | -$2.4M |
|
919
United Bankshares
UBSI
$6.62B
| $86.9M | 0.01% |
2,320,192
-134,660
| -5% | -$4.63M |
|
|
IDTI
920
DELISTED
Integrated Device Technology I
IDTI
| $86.4M | 0.01% |
4,407,415
-107,543
| -2% | -$1.85M |
|
921
Graham Holdings Company
GHC
$5.02B
| $86.3M | 0.01% |
165,469
-8,675
| -5% | -$4.27M |
|
922
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $85.8M | 0.01% |
3,136,446
+248,279
| +9% | +$7.66M |
|
|
TGI
923
DELISTED
Triumph Group
TGI
| $85.8M | 0.01% |
1,276,171
-5,746
| -0.4% | -$378K |
|
924
Teledyne Technologies
TDY
$32B
| $85.7M | 0.01% |
834,148
-15,357
| -2% | -$1.55M |
|
|
SVU
925
DELISTED
SUPERVALU Inc.
SVU
| $85.4M | 0.01% |
1,258,433
+111,533
| +10% | +$6.96M |
|
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.