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 | |
|---|---|---|---|---|---|---|
|
UTIW
1401
DELISTED
UTI WORLDWIDE INC
UTIW
| $35.6M | ﹤0.01% |
2,951,132
+650,179
| +28% | +$7.28M |
|
1402
Ligand Pharmaceuticals
LGND
$6.42B
| $35.6M | ﹤0.01% |
1,072,511
+34,871
| +3% | +$1.13M |
|
1403
Adeia
ADEA
$3.07B
| $35.5M | ﹤0.01% |
3,755,887
-119,463
| -3% | -$987K |
|
|
ORB
1404
DELISTED
ORBITAL SCIENCES CORP
ORB
| $35.4M | ﹤0.01% |
1,316,704
+39,408
| +3% | +$1.04M |
|
|
AAWW
1405
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $35.4M | ﹤0.01% |
718,146
+86,675
| +14% | +$3.53M |
|
|
SGMO
1406
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $35.4M | ﹤0.01% |
2,327,109
-206,077
| -8% | -$2.5M |
|
|
ABCO
1407
DELISTED
Advisory Board Co
ABCO
| $35.4M | ﹤0.01% |
722,328
-4,352
| -0.6% | -$205K |
|
|
CYS
1408
DELISTED
CYS Investments Inc.
CYS
| $35.3M | ﹤0.01% |
4,049,513
+190,114
| +5% | +$1.7M |
|
|
PTLA
1409
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $35.3M | ﹤0.01% |
1,245,824
+689,289
| +124% | +$19.2M |
|
|
BRFS
1410
DELISTED
BRF SA
BRFS
| $35.2M | ﹤0.01% |
1,505,987
-7,317
| -0.5% | -$179K |
|
|
AL
1411
DELISTED
Air Lease Corp
AL
| $35.1M | ﹤0.01% |
1,024,447
+2,724
| +0.3% | +$95.8K |
|
|
SGY
1412
DELISTED
Stone Energy
SGY
| $35.1M | ﹤0.01% |
36,563
+7,064
| +24% | +$8.48M |
|
1413
Zurn Elkay Water Solutions
ZWS
$8.47B
| $35M | ﹤0.01% |
2,576,173
+96,725
| +4% | +$1.28M |
|
|
STRZA
1414
DELISTED
Starz - Series A
STRZA
| $34.9M | ﹤0.01% |
1,176,462
-60,250
| -5% | -$1.86M |
|
1415
Sonic Automotive
SAH
$2.53B
| $34.9M | ﹤0.01% |
1,291,692
+314,654
| +32% | +$7.94M |
|
1416
Chord Energy
CHRD
$7.8B
| $34.9M | ﹤0.01% |
2,111,491
+666,868
| +46% | +$16.5M |
|
1417
SunCoke Energy
SXC
$799M
| $34.8M | ﹤0.01% |
1,800,812
-171,652
| -9% | -$3.6M |
|
1418
MiMedx Group
MDXG
$622M
| $34.8M | ﹤0.01% |
3,018,287
+122,325
| +4% | +$1.21M |
|
|
ACHN
1419
DELISTED
Achillion Pharmaceuticals
ACHN
| $34.8M | ﹤0.01% |
2,838,903
+31,154
| +1% | +$380K |
|
1420
Unifirst Corp
UNF
$5.24B
| $34.6M | ﹤0.01% |
284,747
+3,077
| +1% | +$335K |
|
1421
U-Haul Holding Co
UHAL
$14.4B
| $34.5M | ﹤0.01% |
1,213,550
+21,200
| +2% | +$575K |
|
1422
Molina Healthcare
MOH
$10.4B
| $34.5M | ﹤0.01% |
643,828
-30,439
| -5% | -$1.47M |
|
1423
Neogen
NEOG
$2.49B
| $34.4M | ﹤0.01% |
1,852,605
-26,054
| -1% | -$428K |
|
|
BDSI
1424
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $34.4M | ﹤0.01% |
2,865,420
+832,368
| +41% | +$12.6M |
|
1425
First Commonwealth Financial
FCF
$2.17B
| $34.3M | ﹤0.01% |
3,725,069
-274,896
| -7% | -$2.47M |
|
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.