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 | |
|---|---|---|---|---|---|---|
|
HTS
1326
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $41.1M | ﹤0.01% |
2,227,519
+128,451
| +6% | +$2.43M |
|
|
UCB
1327
United Community Banks
UCB
$4.27B
| $41M | ﹤0.01% |
2,166,050
+338,516
| +19% | +$5.97M |
|
|
CXP
1328
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $40.9M | ﹤0.01% |
1,613,528
+75,559
| +5% | +$1.9M |
|
1329
Simpson Manufacturing
SSD
$8.03B
| $40.9M | ﹤0.01% |
1,181,905
-152,841
| -11% | -$4.97M |
|
1330
Cato Corp
CATO
$66.3M
| $40.9M | ﹤0.01% |
968,768
+233,866
| +32% | +$8.79M |
|
1331
ICICI Bank
IBN
$108B
| $40.5M | ﹤0.01% |
3,853,509
-204,556
| -5% | -$2.09M |
|
1332
Healthcare Services Group
HCSG
$1.5B
| $40.3M | ﹤0.01% |
1,303,351
+17,812
| +1% | +$528K |
|
1333
Steven Madden
SHOO
$3.58B
| $40.3M | ﹤0.01% |
1,897,919
-4,500
| -0.2% | -$96K |
|
1334
Acadia Realty Trust
AKR
$2.78B
| $40.2M | ﹤0.01% |
1,256,468
+75,502
| +6% | +$2.34M |
|
|
ARIA
1335
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $39.8M | ﹤0.01% |
5,787,408
-66,622
| -1% | -$417K |
|
1336
OFG Bancorp
OFG
$2.2B
| $39.7M | ﹤0.01% |
2,385,687
-208,254
| -8% | -$3.2M |
|
|
WAGE
1337
DELISTED
WageWorks, Inc.
WAGE
| $39.7M | ﹤0.01% |
615,108
+27,862
| +5% | +$1.55M |
|
|
MNDT
1338
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $39.7M | ﹤0.01% |
1,257,173
+50,930
| +4% | +$1.56M |
|
1339
Archrock
AROC
$5.81B
| $39.6M | ﹤0.01% |
1,215,994
-8,571
| -0.7% | -$306K |
|
1340
Check Point Software Technologies
CHKP
$13.4B
| $39.4M | ﹤0.01% |
501,997
-33,425
| -6% | -$2.48M |
|
1341
Compañía de Minas Buenaventura
BVN
$8.78B
| $39.3M | ﹤0.01% |
4,114,247
+52,876
| +1% | +$534K |
|
1342
PBF Energy
PBF
$7.86B
| $39.3M | ﹤0.01% |
1,475,332
-119,792
| -8% | -$3.12M |
|
|
PTP
1343
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $39.3M | ﹤0.01% |
534,784
-43,288
| -7% | -$2.87M |
|
1344
Novavax
NVAX
$1.3B
| $39.2M | ﹤0.01% |
330,851
-16,775
| -5% | -$1.75M |
|
1345
Sanmina
SANM
$10.7B
| $39.2M | ﹤0.01% |
1,667,686
-9,355
| -0.6% | -$214K |
|
1346
Kaiser Aluminum
KALU
$3.06B
| $39.2M | ﹤0.01% |
548,894
+12,492
| +2% | +$902K |
|
1347
Monolithic Power Systems
MPWR
$67.9B
| $39.2M | ﹤0.01% |
787,870
+7,819
| +1% | +$351K |
|
|
ARUN
1348
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $39.1M | ﹤0.01% |
2,148,770
-9,388
| -0.4% | -$187K |
|
1349
Delek US
DK
$3.72B
| $39.1M | ﹤0.01% |
1,431,883
+33,253
| +2% | +$1.01M |
|
|
DWA
1350
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $39M | ﹤0.01% |
1,746,698
-27,141
| -2% | -$614K |
|
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.