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 | |
|---|---|---|---|---|---|---|
1701
TriMas Corp
TRS
$1.43B
| $23M | ﹤0.01% |
923,641
+5,390
| +0.6% | +$127K |
|
|
LOCK
1702
DELISTED
LifeLock, Inc.
LOCK
| $23M | ﹤0.01% |
1,244,223
+62,160
| +5% | +$1.02M |
|
|
SN
1703
DELISTED
Sanchez Energy Corporation
SN
| $23M | ﹤0.01% |
2,477,040
+1,224,927
| +98% | +$18.3M |
|
|
BECN
1704
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23M | ﹤0.01% |
827,396
+9,925
| +1% | +$269K |
|
1705
Spectrum Brands
SPB
$2.02B
| $23M | ﹤0.01% |
240,293
+10,667
| +5% | +$971K |
|
|
CLD
1706
DELISTED
Cloud Peak Energy Inc
CLD
| $22.9M | ﹤0.01% |
2,495,833
+251,503
| +11% | +$2.79M |
|
|
ARRY
1707
DELISTED
Array Biopharma Inc
ARRY
| $22.9M | ﹤0.01% |
4,841,504
-1,492,433
| -24% | -$5.9M |
|
|
RICE
1708
DELISTED
Rice Energy Inc.
RICE
| $22.9M | ﹤0.01% |
1,091,532
+32,271
| +3% | +$801K |
|
1709
Diodes
DIOD
$4.75B
| $22.8M | ﹤0.01% |
828,399
-20,729
| -2% | -$525K |
|
1710
Kosmos Energy
KOS
$1.52B
| $22.8M | ﹤0.01% |
2,714,811
-8,248
| -0.3% | -$73.6K |
|
1711
AZZ Inc
AZZ
$4.6B
| $22.7M | ﹤0.01% |
483,965
-524
| -0.1% | -$23.6K |
|
1712
Quaker Houghton
KWR
$2.94B
| $22.7M | ﹤0.01% |
246,216
-1,113
| -0.5% | -$89.7K |
|
|
EGOV
1713
DELISTED
NIC Inc
EGOV
| $22.6M | ﹤0.01% |
1,258,988
-1,599
| -0.1% | -$28.5K |
|
1714
Seaboard Corp
SEB
$3.99B
| $22.6M | ﹤0.01% |
5,383
-91
| -2% | -$306K |
|
|
ALOG
1715
DELISTED
Analogic Corp
ALOG
| $22.5M | ﹤0.01% |
266,487
+11,156
| +4% | +$837K |
|
1716
Ambarella
AMBA
$3.64B
| $22.5M | ﹤0.01% |
444,375
-6,204
| -1% | -$290K |
|
1717
Churchill Downs
CHDN
$6.18B
| $22.5M | ﹤0.01% |
1,418,694
+72,444
| +5% | +$1.18M |
|
1718
Brink's
BCO
$4.69B
| $22.5M | ﹤0.01% |
919,924
-18,511
| -2% | -$414K |
|
|
MTGE
1719
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $22.5M | ﹤0.01% |
1,191,624
+64,106
| +6% | +$1.26M |
|
1720
MBIA
MBI
$253M
| $22.4M | ﹤0.01% |
2,344,268
+51,847
| +2% | +$500K |
|
|
NTUS
1721
DELISTED
Natus Medical Inc
NTUS
| $22.4M | ﹤0.01% |
620,519
+2,714
| +0.4% | +$91.2K |
|
1722
Scansource
SCSC
$1.05B
| $22.3M | ﹤0.01% |
556,134
+7,170
| +1% | +$269K |
|
|
LOGM
1723
DELISTED
LogMein, Inc.
LOGM
| $22.3M | ﹤0.01% |
451,576
-40
| -0% | -$1.92K |
|
1724
Bright Horizons
BFAM
$3.76B
| $22.3M | ﹤0.01% |
473,728
+6,312
| +1% | +$278K |
|
1725
Hilltop Holdings
HTH
$2.24B
| $22.2M | ﹤0.01% |
1,114,866
+16,158
| +1% | +$332K |
|
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.