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 | |
|---|---|---|---|---|---|---|
|
SALE
1726
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $22.2M | ﹤0.01% |
1,518,135
+1,070,825
| +239% | +$16.7M |
|
|
SEM
1727
DELISTED
Select Medical
SEM
| $22.1M | ﹤0.01% |
2,849,879
-56,808
| -2% | -$414K |
|
1728
Cal-Maine
CALM
$3.87B
| $22.1M | ﹤0.01% |
566,157
+1,217
| +0.2% | +$51.8K |
|
|
MTSC
1729
DELISTED
MTS Systems Corp
MTSC
| $22.1M | ﹤0.01% |
293,854
+672
| +0.2% | +$46K |
|
|
CCC
1730
DELISTED
Calgon Carbon Corp
CCC
| $22M | ﹤0.01% |
1,061,133
+27,042
| +3% | +$549K |
|
1731
LCI Industries
LCII
$2.61B
| $22M | ﹤0.01% |
431,610
-8,483
| -2% | -$397K |
|
|
PLKI
1732
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $22M | ﹤0.01% |
391,348
+5,701
| +1% | +$282K |
|
1733
Scorpio Tankers
STNG
$3.72B
| $22M | ﹤0.01% |
253,287
-9,579
| -4% | -$794K |
|
|
SD
1734
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $22M | ﹤0.01% |
12,082,900
+3,885,357
| +47% | +$12.7M |
|
|
ACI
1735
DELISTED
ARCH COAL, INC.
ACI
| $22M | ﹤0.01% |
1,235,073
+243,645
| +25% | +$4.92M |
|
1736
Exelixis
EXEL
$12.7B
| $22M | ﹤0.01% |
15,244,566
+3,750,523
| +33% | +$5.84M |
|
|
STBZ
1737
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $21.9M | ﹤0.01% |
1,098,171
+168,922
| +18% | +$3.1M |
|
|
FSP
1738
Franklin Street Properties
FSP
$45.8M
| $21.9M | ﹤0.01% |
1,786,155
-12,664
| -0.7% | -$151K |
|
|
WMGI
1739
DELISTED
Wright Medical Group Inc
WMGI
| $21.9M | ﹤0.01% |
814,689
+9,517
| +1% | +$278K |
|
|
NILE
1740
DELISTED
Blue Nile, Inc.
NILE
| $21.8M | ﹤0.01% |
606,454
+211,454
| +54% | +$7M |
|
|
TYPE
1741
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $21.8M | ﹤0.01% |
754,721
+3,465
| +0.5% | +$97.1K |
|
1742
Element Solutions
ESI
$9.17B
| $21.7M | ﹤0.01% |
935,549
+48,798
| +6% | +$1.21M |
|
|
FLTX
1743
DELISTED
Fleetmatics Group PLC
FLTX
| $21.7M | ﹤0.01% |
610,967
+43,941
| +8% | +$1.51M |
|
|
QLGC
1744
DELISTED
QLOGIC CORP
QLGC
| $21.6M | ﹤0.01% |
1,624,716
-70,934
| -4% | -$807K |
|
|
GHDX
1745
DELISTED
Genomic Health, Inc.
GHDX
| $21.6M | ﹤0.01% |
675,198
+61,309
| +10% | +$2M |
|
1746
Otter Tail
OTTR
$3.96B
| $21.6M | ﹤0.01% |
696,555
+30,834
| +5% | +$911K |
|
1747
California Water Service
CWT
$3.09B
| $21.5M | ﹤0.01% |
875,332
+20,837
| +2% | +$511K |
|
1748
TherapeuticsMD
TXMD
$24M
| $21.5M | ﹤0.01% |
96,790
+8,618
| +10% | +$1.78M |
|
|
VVUS
1749
DELISTED
Vivus Inc
VVUS
| $21.5M | ﹤0.01% |
747,576
+219,364
| +42% | +$7.14M |
|
1750
Comstock Resources
CRK
$4.23B
| $21.5M | ﹤0.01% |
630,370
+311,798
| +98% | +$16.1M |
|
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.