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 | |
|---|---|---|---|---|---|---|
|
ARNA
1551
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $27.9M | ﹤0.01% |
804,126
+47,751
| +6% | +$1.94M |
|
|
ABMD
1552
DELISTED
Abiomed Inc
ABMD
| $27.9M | ﹤0.01% |
732,547
+4,883
| +0.7% | +$154K |
|
1553
Mueller Water Products
MWA
$4.07B
| $27.9M | ﹤0.01% |
2,721,169
-17,827
| -0.7% | -$169K |
|
1554
Rogers Corp
ROG
$2.29B
| $27.8M | ﹤0.01% |
341,984
+4,094
| +1% | +$273K |
|
|
CMO
1555
DELISTED
Capstead Mortgage Corp.
CMO
| $27.8M | ﹤0.01% |
2,266,499
+120,817
| +6% | +$1.54M |
|
|
ECHO
1556
EchoStar
ECHO
$25.9B
| $27.8M | ﹤0.01% |
654,156
-3,341
| -0.5% | -$133K |
|
|
SCS
1557
DELISTED
Steelcase
SCS
| $27.8M | ﹤0.01% |
1,550,165
+35,374
| +2% | +$609K |
|
|
PDLI
1558
DELISTED
PDL BioPharma, Inc.
PDLI
| $27.8M | ﹤0.01% |
3,607,661
+126,948
| +4% | +$1M |
|
|
EVER
1559
DELISTED
Everbank Financial Corp
EVER
| $27.7M | ﹤0.01% |
1,454,026
+15,775
| +1% | +$294K |
|
1560
NXP Semiconductors
NXPI
$58.9B
| $27.7M | ﹤0.01% |
362,676
-10,401
| -3% | -$737K |
|
1561
Erie Indemnity
ERIE
$13.2B
| $27.7M | ﹤0.01% |
305,188
+2,216
| +0.7% | +$189K |
|
|
COHR
1562
DELISTED
Coherent Inc
COHR
| $27.6M | ﹤0.01% |
454,141
-5,439
| -1% | -$322K |
|
1563
CONMED
CNMD
$1.48B
| $27.6M | ﹤0.01% |
613,205
-1,009
| -0.2% | -$42.3K |
|
|
TTM
1564
DELISTED
Tata Motors Limited
TTM
| $27.5M | ﹤0.01% |
650,848
+21,570
| +3% | +$962K |
|
|
SSI
1565
DELISTED
Stage Stores Inc
SSI
| $27.5M | ﹤0.01% |
1,329,216
+402,951
| +44% | +$7.27M |
|
|
TAL
1566
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $27.5M | ﹤0.01% |
630,808
+16,274
| +3% | +$684K |
|
1567
SouthState Bank Corp
SSB
$10.5B
| $27.4M | ﹤0.01% |
408,108
+5,039
| +1% | +$309K |
|
1568
Virtus Investment Partners
VRTS
$1.11B
| $27.4M | ﹤0.01% |
160,558
+12,177
| +8% | +$2.04M |
|
|
CMD
1569
DELISTED
Cantel Medical Corporation
CMD
| $27.4M | ﹤0.01% |
632,276
-8,076
| -1% | -$330K |
|
|
TRLA
1570
DELISTED
TRULIA INC (DEL)
TRLA
| $27.3M | ﹤0.01% |
593,863
+4,898
| +0.8% | +$230K |
|
|
LGF
1571
DELISTED
Lions Gate Entertainment
LGF
| $27.3M | ﹤0.01% |
853,395
-23,125
| -3% | -$755K |
|
1572
Progress Software
PRGS
$1.78B
| $27.2M | ﹤0.01% |
1,007,927
-3,733
| -0.4% | -$96.9K |
|
|
TSRO
1573
DELISTED
TESARO, Inc.
TSRO
| $27.2M | ﹤0.01% |
732,377
-44,486
| -6% | -$1.37M |
|
|
VGR
1574
DELISTED
Vector Group Ltd.
VGR
| $27.2M | ﹤0.01% |
2,296,318
+93,029
| +4% | +$1.11M |
|
|
MTOR
1575
DELISTED
MERITOR, Inc.
MTOR
| $27.2M | ﹤0.01% |
1,793,440
-91,844
| -5% | -$1.17M |
|
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.