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 | |
|---|---|---|---|---|---|---|
1301
Texas Roadhouse
TXRH
$13.6B
| $43.4M | ﹤0.01% |
1,284,508
+41,379
| +3% | +$1.27M |
|
1302
TD Synnex
SNX
$20.3B
| $43.1M | ﹤0.01% |
1,103,958
+20,540
| +2% | +$711K |
|
|
EFII
1303
DELISTED
Electronics for Imaging
EFII
| $43M | ﹤0.01% |
1,003,945
+574
| +0.1% | +$25.1K |
|
1304
Apogee Enterprises
APOG
$887M
| $43M | ﹤0.01% |
1,014,058
+7,226
| +0.7% | +$309K |
|
1305
Applied Industrial Technologies
AIT
$13.2B
| $42.9M | ﹤0.01% |
941,580
-367
| -0% | -$17.1K |
|
|
NUVA
1306
DELISTED
NuVasive, Inc.
NUVA
| $42.8M | ﹤0.01% |
908,277
-8,174
| -0.9% | -$341K |
|
|
CTB
1307
DELISTED
Cooper Tire & Rubber Co.
CTB
| $42.7M | ﹤0.01% |
1,233,660
-103,439
| -8% | -$3.25M |
|
1308
Manitowoc
MTW
$678M
| $42.7M | ﹤0.01% |
2,134,926
+33,318
| +2% | +$605K |
|
1309
Insulet
PODD
$9.91B
| $42.7M | ﹤0.01% |
927,945
-6,578
| -0.7% | -$281K |
|
1310
Haemonetics
HAE
$3.94B
| $42.6M | ﹤0.01% |
1,137,763
-7,098
| -0.6% | -$260K |
|
|
OUTR
1311
DELISTED
OUTERWALL INC
OUTR
| $42.4M | ﹤0.01% |
564,128
+87,723
| +18% | +$5.62M |
|
1312
Capitol Federal Financial
CFFN
$1.08B
| $42.4M | ﹤0.01% |
3,318,134
+36,120
| +1% | +$453K |
|
|
PDCE
1313
DELISTED
PDC Energy, Inc.
PDCE
| $42.4M | ﹤0.01% |
1,026,222
+122,751
| +14% | +$4.96M |
|
1314
Granite Construction
GVA
$5.51B
| $42.3M | ﹤0.01% |
1,111,586
-23,997
| -2% | -$848K |
|
1315
First Industrial Realty Trust
FR
$8.36B
| $42.1M | ﹤0.01% |
2,048,876
-15,501
| -0.8% | -$298K |
|
1316
Ryman Hospitality Properties
RHP
$7.57B
| $42.1M | ﹤0.01% |
797,764
-1,965
| -0.2% | -$97.9K |
|
|
PDM
1317
Piedmont Realty Trust
PDM
$1.16B
| $42M | ﹤0.01% |
2,230,227
-67,117
| -3% | -$1.26M |
|
1318
Agios Pharmaceuticals
AGIO
$1.95B
| $41.8M | ﹤0.01% |
373,383
-170,801
| -31% | -$15.2M |
|
|
PPO
1319
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $41.7M | ﹤0.01% |
885,842
-3,222
| -0.4% | -$146K |
|
|
ICPT
1320
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $41.4M | ﹤0.01% |
265,086
+67,757
| +34% | +$12.5M |
|
|
P
1321
DELISTED
Pandora Media Inc
P
| $41.3M | ﹤0.01% |
2,317,944
+11,764
| +0.5% | +$233K |
|
1322
Cimpress
CMPR
$2.29B
| $41.2M | ﹤0.01% |
550,524
-16,884
| -3% | -$1.1M |
|
1323
Mueller Industries
MLI
$15.2B
| $41.2M | ﹤0.01% |
4,823,772
-55,700
| -1% | -$441K |
|
|
TRAK
1324
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $41.2M | ﹤0.01% |
928,679
-1,807
| -0.2% | -$80.5K |
|
|
ELME
1325
Elme Communities
ELME
$144M
| $41.1M | ﹤0.01% |
1,487,137
+16,836
| +1% | +$457K |
|
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.