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 | |
|---|---|---|---|---|---|---|
|
CORE
1651
DELISTED
Core Mark Holding Co., Inc.
CORE
| $24.7M | ﹤0.01% |
798,036
+40,712
| +5% | +$1.18M |
|
|
SWU
1652
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $24.6M | ﹤0.01% |
179,382
+500
| +0.3% | +$66.9K |
|
|
BOBE
1653
DELISTED
Bob Evans Farms, Inc.
BOBE
| $24.6M | ﹤0.01% |
481,450
+6,575
| +1% | +$331K |
|
|
ABAX
1654
DELISTED
Abaxis Inc
ABAX
| $24.6M | ﹤0.01% |
432,762
+6,410
| +2% | +$344K |
|
1655
Pilgrim's Pride
PPC
$6.41B
| $24.5M | ﹤0.01% |
746,687
-44,468
| -6% | -$1.41M |
|
|
SHLM
1656
DELISTED
Schulman (A.) Inc
SHLM
| $24.5M | ﹤0.01% |
603,811
-8,539
| -1% | -$309K |
|
|
AYR
1657
DELISTED
Aircastle Ltd
AYR
| $24.4M | ﹤0.01% |
1,139,386
-442
| -0% | -$8.6K |
|
1658
Banco Santander Chile
BSAC
$16.5B
| $24.4M | ﹤0.01% |
1,234,853
-15,082
| -1% | -$322K |
|
|
KND
1659
DELISTED
Kindred Healthcare
KND
| $24.3M | ﹤0.01% |
1,335,954
+37,206
| +3% | +$737K |
|
1660
M/I Homes
MHO
$3.85B
| $24.1M | ﹤0.01% |
1,050,589
-77,590
| -7% | -$1.69M |
|
1661
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $24.1M | ﹤0.01% |
515,600
+66,274
| +15% | +$3.13M |
|
1662
Adtran
ADTN
$626M
| $24.1M | ﹤0.01% |
1,103,417
-660,610
| -37% | -$13.5M |
|
1663
Integer Holdings
ITGR
$4.25B
| $24M | ﹤0.01% |
533,889
-5,839
| -1% | -$255K |
|
|
MDAS
1664
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $24M | ﹤0.01% |
1,212,789
+5,282
| +0.4% | +$107K |
|
1665
First Interstate BancSystem
FIBK
$3.63B
| $24M | ﹤0.01% |
861,000
+126,582
| +17% | +$3.53M |
|
1666
Omnicell
OMCL
$1.68B
| $23.9M | ﹤0.01% |
723,182
-2,154
| -0.3% | -$66.5K |
|
1667
Protolabs
PRLB
$2.17B
| $23.9M | ﹤0.01% |
356,591
+2,946
| +0.8% | +$194K |
|
|
PGNX
1668
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $23.9M | ﹤0.01% |
3,159,893
+2,160,701
| +216% | +$12.9M |
|
1669
Prothena Corp
PRTA
$468M
| $23.9M | ﹤0.01% |
1,149,697
+134,060
| +13% | +$2.8M |
|
1670
Evertec
EVTC
$1.77B
| $23.8M | ﹤0.01% |
1,077,203
+20,322
| +2% | +$446K |
|
1671
Forum Energy Technologies
FET
$920M
| $23.8M | ﹤0.01% |
57,390
+1,394
| +2% | +$688K |
|
1672
Dorman Products
DORM
$3.99B
| $23.8M | ﹤0.01% |
492,436
-554
| -0.1% | -$25.7K |
|
|
SYNT
1673
DELISTED
Syntel Inc
SYNT
| $23.7M | ﹤0.01% |
526,529
+5,797
| +1% | +$254K |
|
|
PIR
1674
DELISTED
Pier 1 Imports, Inc.
PIR
| $23.7M | ﹤0.01% |
76,886
-162,814
| -68% | -$43.3M |
|
1675
Tennant Co
TNC
$1.15B
| $23.6M | ﹤0.01% |
327,641
-1,912
| -0.6% | -$133K |
|
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.