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 | |
|---|---|---|---|---|---|---|
1476
Independent Bank
INDB
$3.97B
| $31.7M | ﹤0.01% |
740,428
-21,445
| -3% | -$848K |
|
|
OVTI
1477
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $31.6M | ﹤0.01% |
1,214,070
+13,649
| +1% | +$362K |
|
1478
Ecopetrol
EC
$35.1B
| $31.5M | ﹤0.01% |
1,840,612
+39,187
| +2% | +$932K |
|
|
TUES
1479
DELISTED
Tuesday Morning Corp
TUES
| $31.5M | ﹤0.01% |
1,450,491
+388,848
| +37% | +$7.9M |
|
1480
iShares Core US Aggregate Bond ETF
AGG
$137B
| $31.4M | ﹤0.01% |
285,506
+104
| +0% | +$11.4K |
|
|
CRR
1481
DELISTED
Carbo Ceramics Inc.
CRR
| $31.4M | ﹤0.01% |
785,030
+50,503
| +7% | +$2.36M |
|
|
PMCS
1482
DELISTED
P M C SIERRA INC
PMCS
| $31.4M | ﹤0.01% |
3,426,310
-163,497
| -5% | -$1.29M |
|
|
EFOR
1483
Everforth Inc
EFOR
$1.33B
| $31.3M | ﹤0.01% |
943,280
+10,374
| +1% | +$312K |
|
|
POT
1484
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.2M | ﹤0.01% |
883,559
+49,912
| +6% | +$1.7M |
|
1485
J&J Snack Foods
JJSF
$1.68B
| $31.1M | ﹤0.01% |
286,217
+12,065
| +4% | +$1.24M |
|
1486
iShares MSCI Taiwan ETF
EWT
$11B
| $30.9M | ﹤0.01% |
1,024,022
+193,075
| +23% | +$5.93M |
|
1487
Lands' End
LE
$402M
| $30.9M | ﹤0.01% |
572,672
+193,478
| +51% | +$9.12M |
|
|
ARR
1488
Armour Residential REIT
ARR
$2.34B
| $30.9M | ﹤0.01% |
209,940
+10,421
| +5% | +$1.62M |
|
1489
Bloomin' Brands
BLMN
$944M
| $30.8M | ﹤0.01% |
1,245,678
+50,920
| +4% | +$1.07M |
|
1490
Zumiez
ZUMZ
$330M
| $30.8M | ﹤0.01% |
797,237
+206,544
| +35% | +$7.06M |
|
1491
Citizens Financial Group
CFG
$30.6B
| $30.7M | ﹤0.01% |
+1,234,974
| New | +$29.4M |
|
1492
Banner Corp
BANR
$2.43B
| $30.7M | ﹤0.01% |
713,182
+3,863
| +0.5% | +$160K |
|
|
NYRT
1493
DELISTED
New York REIT, Inc.
NYRT
| $30.7M | ﹤0.01% |
289,685
+7,964
| +3% | +$866K |
|
|
WIBC
1494
DELISTED
WILSHIRE BANCORP INC
WIBC
| $30.6M | ﹤0.01% |
3,021,548
+137,763
| +5% | +$1.34M |
|
|
CVA
1495
DELISTED
Covanta Holding Corporation
CVA
| $30.6M | ﹤0.01% |
1,388,907
+17,621
| +1% | +$397K |
|
1496
Teekay
TK
$973M
| $30.5M | ﹤0.01% |
599,798
+16,804
| +3% | +$913K |
|
1497
Hecla Mining
HL
$11.8B
| $30.4M | ﹤0.01% |
10,901,696
-765,495
| -7% | -$1.89M |
|
|
AFSI
1498
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $30.4M | ﹤0.01% |
1,080,910
+2,638
| +0.2% | +$66.4K |
|
|
CSOD
1499
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30.3M | ﹤0.01% |
862,060
+9,615
| +1% | +$318K |
|
1500
B&G Foods
BGS
$276M
| $30.3M | ﹤0.01% |
1,014,065
+28,542
| +3% | +$828K |
|
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.