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 | |
|---|---|---|---|---|---|---|
|
MNTA
1626
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $25.6M | ﹤0.01% |
2,126,335
-11,542
| -0.5% | -$132K |
|
|
RPT
1627
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $25.6M | ﹤0.01% |
1,363,866
+41,922
| +3% | +$732K |
|
1628
Plexus
PLXS
$7.2B
| $25.5M | ﹤0.01% |
620,088
-13,361
| -2% | -$521K |
|
|
TMHC
1629
DELISTED
Taylor Morrison
TMHC
| $25.4M | ﹤0.01% |
1,346,190
-179,707
| -12% | -$3.21M |
|
|
HT
1630
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $25.4M | ﹤0.01% |
904,208
+5,996
| +0.7% | +$170K |
|
1631
Dycom Industries
DY
$12.1B
| $25.4M | ﹤0.01% |
723,522
+2,350
| +0.3% | +$70.3K |
|
|
EDE
1632
DELISTED
Empire District Electric
EDE
| $25.4M | ﹤0.01% |
853,094
+13,545
| +2% | +$374K |
|
1633
NETSCOUT
NTCT
$2.81B
| $25.3M | ﹤0.01% |
693,548
+14,714
| +2% | +$555K |
|
1634
Integra LifeSciences
IART
$1.35B
| $25.3M | ﹤0.01% |
1,140,049
+27,655
| +2% | +$561K |
|
|
KYTH
1635
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $25.3M | ﹤0.01% |
728,816
+67,446
| +10% | +$2.35M |
|
1636
National Bank Holdings
NBHC
$1.92B
| $25.2M | ﹤0.01% |
1,300,951
-86,176
| -6% | -$1.66M |
|
1637
Brady Corp
BRC
$4.48B
| $25.2M | ﹤0.01% |
922,394
+2,843
| +0.3% | +$69.1K |
|
1638
Karyopharm Therapeutics
KPTI
$47.6M
| $25.2M | ﹤0.01% |
44,910
+7,163
| +19% | +$4.07M |
|
1639
Enterprise Products Partners
EPD
$81.8B
| $25.1M | ﹤0.01% |
695,726
+45,860
| +7% | +$1.7M |
|
1640
Globus Medical
GMED
$11.4B
| $25M | ﹤0.01% |
1,050,945
+24,262
| +2% | +$537K |
|
1641
Rambus
RMBS
$10.5B
| $25M | ﹤0.01% |
2,250,954
+11,324
| +0.5% | +$128K |
|
|
FRGI
1642
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $25M | ﹤0.01% |
410,641
+14,863
| +4% | +$819K |
|
1643
RBC Bearings
RBC
$17.5B
| $24.9M | ﹤0.01% |
386,403
+2,620
| +0.7% | +$159K |
|
|
PNK
1644
DELISTED
Pinnacle Entertainment Inc.
PNK
| $24.9M | ﹤0.01% |
1,120,452
-21,773
| -2% | -$506K |
|
|
YELL
1645
DELISTED
Yellow Corporation Common Stock
YELL
| $24.9M | ﹤0.01% |
1,106,655
+242,123
| +28% | +$5.18M |
|
|
VTLE
1646
DELISTED
Vital Energy
VTLE
| $24.9M | ﹤0.01% |
120,075
+49,149
| +69% | +$14.9M |
|
1647
Mativ Holdings
MATV
$706M
| $24.8M | ﹤0.01% |
585,957
+6,947
| +1% | +$289K |
|
1648
NETGEAR
NTGR
$648M
| $24.8M | ﹤0.01% |
696,490
-26,573
| -4% | -$899K |
|
1649
AAR Corp
AIR
$5.86B
| $24.7M | ﹤0.01% |
890,252
-18,750
| -2% | -$485K |
|
|
ISEE
1650
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $24.7M | ﹤0.01% |
550,842
-36,401
| -6% | -$1.53M |
|
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.