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 | |
|---|---|---|---|---|---|---|
|
PKY
1526
DELISTED
Parkway, Inc.
PKY
| $28.8M | ﹤0.01% |
1,565,218
+39,517
| +3% | +$753K |
|
|
KW
1527
DELISTED
Kennedy-Wilson Holdings
KW
| $28.8M | ﹤0.01% |
1,136,937
+4,488
| +0.4% | +$115K |
|
|
ROIC
1528
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $28.7M | ﹤0.01% |
1,708,217
+21,617
| +1% | +$348K |
|
|
CIVI
1529
DELISTED
Civitas Resources
CIVI
| $28.7M | ﹤0.01% |
10,708
+3,982
| +59% | +$15.4M |
|
|
OREX
1530
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $28.7M | ﹤0.01% |
472,935
-6,122
| -1% | -$308K |
|
|
AXON
1531
Axon Enterprise
AXON
$48.4B
| $28.6M | ﹤0.01% |
1,081,780
-8,962
| -0.8% | -$177K |
|
1532
Empire State Realty Trust
ESRT
$803M
| $28.6M | ﹤0.01% |
1,628,811
-8,127
| -0.5% | -$132K |
|
1533
Cogent Communications
CCOI
$528M
| $28.6M | ﹤0.01% |
808,799
+20,958
| +3% | +$702K |
|
|
DWRE
1534
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $28.6M | ﹤0.01% |
497,121
+3,495
| +0.7% | +$197K |
|
|
MRH
1535
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $28.6M | ﹤0.01% |
797,478
+27,553
| +4% | +$920K |
|
1536
Gaming and Leisure Properties
GLPI
$12.5B
| $28.5M | ﹤0.01% |
971,687
-16,968
| -2% | -$523K |
|
|
FCH
1537
DELISTED
Felcor Lodging Trust
FCH
| $28.5M | ﹤0.01% |
2,629,653
-1,268
| -0% | -$13K |
|
|
AWAY
1538
DELISTED
HOMEAWAY INC COM
AWAY
| $28.4M | ﹤0.01% |
953,752
-124,719
| -12% | -$3.93M |
|
1539
La-Z-Boy
LZB
$1.66B
| $28.4M | ﹤0.01% |
1,057,139
-14,861
| -1% | -$351K |
|
|
SRCI
1540
DELISTED
SRC Energy Inc
SRCI
| $28.3M | ﹤0.01% |
2,259,547
+127,116
| +6% | +$1.44M |
|
1541
Huron Consulting
HURN
$2.42B
| $28.3M | ﹤0.01% |
414,001
+1,418
| +0.3% | +$94.8K |
|
1542
Selective Insurance
SIGI
$5.66B
| $28.3M | ﹤0.01% |
1,040,979
-21,029
| -2% | -$536K |
|
|
EXAM
1543
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $28.3M | ﹤0.01% |
679,947
+73,145
| +12% | +$2.79M |
|
1544
Strategy Inc
MSTR
$38.3B
| $28.3M | ﹤0.01% |
1,740,490
+12,210
| +0.7% | +$193K |
|
|
FRAN
1545
DELISTED
Francesca's Holdings Corporation
FRAN
| $28.3M | ﹤0.01% |
141,010
+44,181
| +46% | +$7.07M |
|
|
HLSS
1546
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $28.1M | ﹤0.01% |
1,440,099
+100,296
| +7% | +$1.99M |
|
|
HPP
1547
Hudson Pacific Properties
HPP
$740M
| $28.1M | ﹤0.01% |
133,558
-109
| -0.1% | -$21.1K |
|
|
AAT
1548
American Assets Trust
AAT
$1.38B
| $28.1M | ﹤0.01% |
704,898
+5,743
| +0.8% | +$217K |
|
|
DOOR
1549
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28M | ﹤0.01% |
456,207
+2,038
| +0.4% | +$115K |
|
1550
Horace Mann Educators
HMN
$2.14B
| $27.9M | ﹤0.01% |
841,082
+2,069
| +0.2% | +$63.7K |
|
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.