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 | |
|---|---|---|---|---|---|---|
|
MINI
1451
DELISTED
Mobile Mini Inc
MINI
| $33.3M | ﹤0.01% |
822,606
+9,695
| +1% | +$392K |
|
1452
First Citizens BancShares
FCNCA
$25.2B
| $33.3M | ﹤0.01% |
131,725
+1,408
| +1% | +$342K |
|
1453
Yelp
YELP
$1.33B
| $33.3M | ﹤0.01% |
608,129
+5,514
| +0.9% | +$326K |
|
1454
WisdomTree
WT
$3.36B
| $33.3M | ﹤0.01% |
2,123,094
-58,740
| -3% | -$817K |
|
|
EVHC
1455
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $33M | ﹤0.01% |
317,983
+10,759
| +4% | +$1.11M |
|
1456
Watts Water Technologies
WTS
$12.8B
| $33M | ﹤0.01% |
520,270
-254
| -0% | -$15.5K |
|
1457
Precigen
PGEN
$2.51B
| $33M | ﹤0.01% |
1,253,153
+694,733
| +124% | +$15.2M |
|
|
PSB
1458
DELISTED
PS Business Parks, Inc.
PSB
| $33M | ﹤0.01% |
414,544
+1,568
| +0.4% | +$126K |
|
|
CSG
1459
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $33M | ﹤0.01% |
4,089,500
-58,824
| -1% | -$470K |
|
|
AMAG
1460
DELISTED
AMAG Pharmaceuticals
AMAG
| $32.9M | ﹤0.01% |
772,826
-222,589
| -22% | -$8.04M |
|
|
HDS
1461
DELISTED
HD Supply Holdings, Inc.
HDS
| $32.9M | ﹤0.01% |
1,115,061
+38,453
| +4% | +$1.08M |
|
|
CATM
1462
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $32.9M | ﹤0.01% |
852,113
+14,896
| +2% | +$554K |
|
|
SLCA
1463
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $32.8M | ﹤0.01% |
1,277,528
-122,427
| -9% | -$4.84M |
|
|
FSL
1464
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $32.8M | ﹤0.01% |
1,298,812
-88,552
| -6% | -$1.84M |
|
1465
Nu Skin
NUS
$250M
| $32.8M | ﹤0.01% |
749,931
-728,894
| -49% | -$32.2M |
|
|
BKS
1466
DELISTED
Barnes & Noble
BKS
| $32.7M | ﹤0.01% |
2,145,995
+636,110
| +42% | +$9.03M |
|
1467
Papa John's
PZZA
$785M
| $32.4M | ﹤0.01% |
580,936
-3,885
| -0.7% | -$190K |
|
1468
Franklin Electric
FELE
$4.75B
| $32.4M | ﹤0.01% |
863,130
+5,743
| +0.7% | +$212K |
|
1469
Entegris
ENTG
$22B
| $32.2M | ﹤0.01% |
2,439,557
-97,149
| -4% | -$1.25M |
|
1470
NBT Bancorp
NBTB
$2.73B
| $32M | ﹤0.01% |
1,216,788
+54,930
| +5% | +$1.36M |
|
|
LTC
1471
LTC Properties
LTC
$2.12B
| $31.9M | ﹤0.01% |
739,014
+6,115
| +0.8% | +$250K |
|
1472
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $31.9M | ﹤0.01% |
796,640
+9,583
| +1% | +$395K |
|
|
RPTP
1473
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $31.8M | ﹤0.01% |
3,025,126
+598,779
| +25% | +$5.85M |
|
|
AA.PRB
1474
DELISTED
Alcoa Inc
AA.PRB
| $31.8M | ﹤0.01% |
627,500
+127,500
| +26% | +$6.46M |
|
1475
ABM Industries
ABM
$2.81B
| $31.8M | ﹤0.01% |
1,108,495
+4,926
| +0.4% | +$133K |
|
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.