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 | |
|---|---|---|---|---|---|---|
1676
Tronox
TROX
$1.01B
| $23.6M | ﹤0.01% |
989,710
+11,392
| +1% | +$264K |
|
|
CCMP
1677
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $23.6M | ﹤0.01% |
498,774
-3,960
| -0.8% | -$181K |
|
1678
MasTec
MTZ
$21.9B
| $23.6M | ﹤0.01% |
1,043,743
+13,548
| +1% | +$335K |
|
1679
Trex
TREX
$5.07B
| $23.5M | ﹤0.01% |
2,212,188
-15,084
| -0.7% | -$150K |
|
|
PVA
1680
DELISTED
PENN VIRGINIA CORP
PVA
| $23.5M | ﹤0.01% |
3,523,101
+1,360,247
| +63% | +$10.3M |
|
|
SGNT
1681
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $23.5M | ﹤0.01% |
935,107
+189,607
| +25% | +$5.56M |
|
|
PHH
1682
DELISTED
PHH Corporation
PHH
| $23.5M | ﹤0.01% |
979,394
-77,669
| -7% | -$1.81M |
|
1683
ANI Pharmaceuticals
ANIP
$1.72B
| $23.5M | ﹤0.01% |
416,094
+338,278
| +435% | +$14.9M |
|
|
ESGR
1684
DELISTED
Enstar Group
ESGR
| $23.4M | ﹤0.01% |
153,314
+3,862
| +3% | +$560K |
|
|
SPPI
1685
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $23.4M | ﹤0.01% |
3,381,609
+355,934
| +12% | +$2.62M |
|
1686
Northwest Bancshares
NWBI
$2.29B
| $23.4M | ﹤0.01% |
1,870,221
+91,392
| +5% | +$1.15M |
|
|
CONN
1687
DELISTED
Conn's Inc.
CONN
| $23.4M | ﹤0.01% |
1,253,184
+649,461
| +108% | +$18.3M |
|
|
IPHS
1688
DELISTED
Innophos Holdings, Inc.
IPHS
| $23.4M | ﹤0.01% |
400,260
+3,093
| +0.8% | +$174K |
|
1689
The Greenbrier Companies
GBX
$1.43B
| $23.4M | ﹤0.01% |
434,707
+4,804
| +1% | +$271K |
|
|
DMC
1690
Del Monte Corp
DMC
$1.45B
| $23.4M | ﹤0.01% |
696,298
-35,529
| -5% | -$1.16M |
|
1691
Insight Enterprises
NSIT
$4.47B
| $23.3M | ﹤0.01% |
900,968
-628
| -0.1% | -$15K |
|
|
CRAY
1692
DELISTED
Cray, Inc.
CRAY
| $23.3M | ﹤0.01% |
674,555
+5,907
| +0.9% | +$188K |
|
|
SPNC
1693
DELISTED
Spectranetics Corp
SPNC
| $23.2M | ﹤0.01% |
672,218
-1,765
| -0.3% | -$55K |
|
1694
Bruker
BRKR
$8.7B
| $23.2M | ﹤0.01% |
1,184,257
+4,897
| +0.4% | +$94.2K |
|
|
FNBC
1695
DELISTED
First NBC Bank Holding Company
FNBC
| $23.2M | ﹤0.01% |
659,321
+378,142
| +134% | +$13.2M |
|
|
RSPP
1696
DELISTED
RSP Permian, Inc.
RSPP
| $23.2M | ﹤0.01% |
922,232
+24,549
| +3% | +$603K |
|
1697
Piper Sandler
PIPR
$5.34B
| $23.1M | ﹤0.01% |
1,591,300
+1,408
| +0.1% | +$19.3K |
|
1698
Ultragenyx Pharmaceutical
RARE
$2.67B
| $23.1M | ﹤0.01% |
525,781
+146,916
| +39% | +$6.73M |
|
1699
STAG Industrial
STAG
$7.1B
| $23.1M | ﹤0.01% |
941,749
+102,922
| +12% | +$2.43M |
|
|
MASI
1700
DELISTED
Masimo
MASI
| $23.1M | ﹤0.01% |
875,472
-71,292
| -8% | -$1.76M |
|
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.