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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1501
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $30.3M | ﹤0.01% |
1,125,100
-20,520
| -2% | -$569K |
|
|
GOV
1502
DELISTED
Government Properties Income Trust
GOV
| $30.2M | ﹤0.01% |
1,313,309
+10,481
| +0.8% | +$239K |
|
1503
American States Water
AWR
$3.43B
| $30.2M | ﹤0.01% |
802,075
+21,947
| +3% | +$755K |
|
1504
Sabra Healthcare REIT
SBRA
$5.28B
| $30.1M | ﹤0.01% |
991,698
+86,641
| +10% | +$2.39M |
|
1505
BGC Group
BGC
$4.86B
| $30.1M | ﹤0.01% |
5,107,203
+108,662
| +2% | +$583K |
|
|
PGRE
1506
DELISTED
Paramount Group
PGRE
| $29.9M | ﹤0.01% |
+1,606,156
| New | +$29.6M |
|
|
PMT
1507
PennyMac Mortgage Investment
PMT
$818M
| $29.8M | ﹤0.01% |
1,411,831
+105,997
| +8% | +$2.28M |
|
1508
Northwest Natural Holdings
NWN
$2.09B
| $29.8M | ﹤0.01% |
596,225
+6,180
| +1% | +$288K |
|
|
INFN
1509
DELISTED
Infinera Corporation Common Stock
INFN
| $29.7M | ﹤0.01% |
2,020,554
-10,028
| -0.5% | -$133K |
|
1510
Emergent Biosolutions
EBS
$229M
| $29.7M | ﹤0.01% |
1,092,246
-60,411
| -5% | -$1.44M |
|
1511
Andersons Inc
ANDE
$2.23B
| $29.7M | ﹤0.01% |
559,426
-1,520
| -0.3% | -$85.9K |
|
|
PFPT
1512
DELISTED
Proofpoint, Inc.
PFPT
| $29.6M | ﹤0.01% |
614,540
+56,986
| +10% | +$2.44M |
|
1513
MGE Energy Inc
MGEE
$3.04B
| $29.6M | ﹤0.01% |
649,446
+17,201
| +3% | +$745K |
|
1514
CEMIG Preferred Shares
CIG
$5.84B
| $29.6M | ﹤0.01% |
11,690,533
-477,909
| -4% | -$1.36M |
|
1515
FirstCash
FCFS
$9.05B
| $29.4M | ﹤0.01% |
528,727
-5,117
| -1% | -$290K |
|
1516
Benchmark Electronics
BHE
$2.92B
| $29.4M | ﹤0.01% |
1,156,541
-5,687
| -0.5% | -$134K |
|
1517
Green Plains
GPRE
$1.06B
| $29.4M | ﹤0.01% |
1,186,599
+216,017
| +22% | +$6.47M |
|
1518
Insmed
INSM
$29.4B
| $29.4M | ﹤0.01% |
1,898,115
+71,644
| +4% | +$1.02M |
|
1519
Comscore
SCOR
$106M
| $29.2M | ﹤0.01% |
31,464
-1,541
| -5% | -$1.29M |
|
|
INFI
1520
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $29.2M | ﹤0.01% |
1,729,006
+22
| +0% | +$320 |
|
|
NAV
1521
DELISTED
Navistar International
NAV
| $29.2M | ﹤0.01% |
871,736
-25,836
| -3% | -$891K |
|
|
GHL
1522
DELISTED
Greenhill & Co., Inc.
GHL
| $29.1M | ﹤0.01% |
667,980
+20,692
| +3% | +$920K |
|
1523
Clearwater Paper
CLW
$368M
| $29.1M | ﹤0.01% |
424,208
+7,457
| +2% | +$497K |
|
|
PE
1524
DELISTED
PARSLEY ENERGY INC
PE
| $29M | ﹤0.01% |
1,818,030
+1,044,415
| +135% | +$16.9M |
|
|
CYBX
1525
DELISTED
CYBERONICS INC
CYBX
| $28.8M | ﹤0.01% |
517,435
-701
| -0.1% | -$36.7K |
|
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.