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 | |
|---|---|---|---|---|---|---|
1576
Omeros
OMER
$981M
| $27.1M | ﹤0.01% |
1,095,133
-143,377
| -12% | -$2.61M |
|
|
AEC
1577
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $27M | ﹤0.01% |
1,165,043
+18,458
| +2% | +$381K |
|
|
AEGR
1578
DELISTED
Aegerion Pharmaceuticals
AEGR
| $27M | ﹤0.01% |
1,287,488
+321,508
| +33% | +$8.1M |
|
1579
EPAM Systems
EPAM
$5.15B
| $27M | ﹤0.01% |
564,411
+6,769
| +1% | +$319K |
|
1580
Vanda Pharmaceuticals
VNDA
$299M
| $26.9M | ﹤0.01% |
1,877,584
+65,250
| +4% | +$772K |
|
1581
Methode Electronics
MEI
$587M
| $26.9M | ﹤0.01% |
736,006
+11,642
| +2% | +$437K |
|
1582
Sarepta Therapeutics
SRPT
$1.89B
| $26.9M | ﹤0.01% |
1,855,989
+557,448
| +43% | +$9.44M |
|
|
SONC
1583
DELISTED
Sonic Corp
SONC
| $26.8M | ﹤0.01% |
985,929
-11,173
| -1% | -$283K |
|
1584
Matthews International
MATW
$725M
| $26.8M | ﹤0.01% |
551,316
-5,249
| -0.9% | -$240K |
|
1585
FerroAtlántica
GSM
$865M
| $26.8M | ﹤0.01% |
1,554,170
-83,420
| -5% | -$1.45M |
|
|
LNCE
1586
DELISTED
Snyders-Lance, Inc.
LNCE
| $26.8M | ﹤0.01% |
875,922
-10,492
| -1% | -$304K |
|
|
GK
1587
DELISTED
G&K Services Inc
GK
| $26.8M | ﹤0.01% |
377,596
+848
| +0.2% | +$53.8K |
|
|
DCH
1588
Dauch Corp
DCH
$1.63B
| $26.7M | ﹤0.01% |
1,182,940
+1,381
| +0.1% | +$27.5K |
|
1589
Inovio Pharmaceuticals
INO
$81.3M
| $26.7M | ﹤0.01% |
242,462
+47,089
| +24% | +$5.75M |
|
|
TIVO
1590
DELISTED
TIVO INC
TIVO
| $26.7M | ﹤0.01% |
2,252,914
-270,619
| -11% | -$3.38M |
|
1591
Hyatt Hotels
H
$16.3B
| $26.6M | ﹤0.01% |
441,521
-21,378
| -5% | -$1.25M |
|
|
RGC
1592
DELISTED
Regal Entertainment Group
RGC
| $26.6M | ﹤0.01% |
1,244,144
+5,678
| +0.5% | +$120K |
|
|
FTD
1593
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $26.6M | ﹤0.01% |
763,149
+288,776
| +61% | +$9.97M |
|
|
CNSL
1594
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $26.5M | ﹤0.01% |
953,556
+165,366
| +21% | +$4.41M |
|
|
RFP
1595
DELISTED
Resolute Forest Products Inc.
RFP
| $26.5M | ﹤0.01% |
1,506,833
-19,530
| -1% | -$341K |
|
1596
Enanta Pharmaceuticals
ENTA
$389M
| $26.5M | ﹤0.01% |
521,774
+397,077
| +318% | +$17.8M |
|
|
BBG
1597
DELISTED
Bill Barrett Corp
BBG
| $26.4M | ﹤0.01% |
2,321,751
+664,764
| +40% | +$8.77M |
|
|
ISCA
1598
DELISTED
International Speedway Corp
ISCA
| $26.4M | ﹤0.01% |
835,140
-1,720
| -0.2% | -$53.4K |
|
1599
First Bancorp
FBP
$4.44B
| $26.4M | ﹤0.01% |
4,502,093
-887,113
| -16% | -$4.59M |
|
|
ARGO
1600
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26.4M | ﹤0.01% |
661,379
-21,335
| -3% | -$833K |
|
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.