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 | |
|---|---|---|---|---|---|---|
1376
MKS Inc
MKSI
$19.8B
| $37.6M | ﹤0.01% |
1,026,232
-3,307
| -0.3% | -$117K |
|
|
KERX
1377
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $37.5M | ﹤0.01% |
2,653,395
-37,976
| -1% | -$588K |
|
1378
Heartland Express
HTLD
$911M
| $37.4M | ﹤0.01% |
1,385,111
+224,984
| +19% | +$5.69M |
|
|
SJI
1379
DELISTED
South Jersey Industries, Inc.
SJI
| $37.3M | ﹤0.01% |
1,266,346
+31,992
| +3% | +$915K |
|
1380
Blackbaud
BLKB
$2.09B
| $37.2M | ﹤0.01% |
859,923
-9,923
| -1% | -$419K |
|
1381
Tetra Tech
TTEK
$8.97B
| $37.1M | ﹤0.01% |
6,941,435
+102,140
| +1% | +$534K |
|
1382
Forward Air
FWRD
$634M
| $37.1M | ﹤0.01% |
735,702
+76,999
| +12% | +$3.7M |
|
|
DATA
1383
DELISTED
Tableau Software, Inc.
DATA
| $37M | ﹤0.01% |
436,339
+10,941
| +3% | +$870K |
|
|
CMRX
1384
DELISTED
Chimerix, Inc.
CMRX
| $36.9M | ﹤0.01% |
915,583
-21,115
| -2% | -$715K |
|
1385
Evercore
EVR
$11.5B
| $36.7M | ﹤0.01% |
701,482
-4,505
| -0.6% | -$226K |
|
|
SDRL
1386
DELISTED
Seadrill Limited Common Stock
SDRL
| $36.6M | ﹤0.01% |
11,461
-42
| -0.4% | -$211K |
|
1387
Zillow
ZG
$7.66B
| $36.6M | ﹤0.01% |
1,037,439
+20,649
| +2% | +$758K |
|
1388
Dine Brands
DIN
$453M
| $36.6M | ﹤0.01% |
352,901
+3,761
| +1% | +$347K |
|
|
FINL
1389
DELISTED
Finish Line
FINL
| $36.4M | ﹤0.01% |
1,496,096
+347,424
| +30% | +$9.12M |
|
|
MACK
1390
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $36.3M | ﹤0.01% |
407,788
-58,942
| -13% | -$4.29M |
|
|
HPY
1391
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $36.2M | ﹤0.01% |
671,825
-8,415
| -1% | -$442K |
|
1392
First Financial Bancorp
FFBC
$3.53B
| $36.2M | ﹤0.01% |
1,948,030
+32,031
| +2% | +$554K |
|
1393
MannKind Corp
MNKD
$1.26B
| $36.2M | ﹤0.01% |
1,388,226
+206,906
| +18% | +$5.84M |
|
|
CKH
1394
DELISTED
Seacor Holdings Inc.
CKH
| $36.1M | ﹤0.01% |
506,421
-39,898
| -7% | -$2.89M |
|
1395
PTC Therapeutics
PTCT
$6.23B
| $36M | ﹤0.01% |
695,897
-125,917
| -15% | -$5.54M |
|
1396
Halozyme
HALO
$12.2B
| $36M | ﹤0.01% |
3,725,138
+454,428
| +14% | +$4.04M |
|
|
B
1397
DELISTED
Barnes Group Inc.
B
| $35.8M | ﹤0.01% |
968,606
-20,322
| -2% | -$713K |
|
1398
CDW
CDW
$17.1B
| $35.8M | ﹤0.01% |
1,018,192
+40,379
| +4% | +$1.31M |
|
|
UPL
1399
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $35.8M | ﹤0.01% |
2,717,020
+270,757
| +11% | +$5.46M |
|
|
AF
1400
DELISTED
Astoria Financial Corporation
AF
| $35.6M | ﹤0.01% |
2,666,591
+57,941
| +2% | +$750K |
|
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.