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 | |
|---|---|---|---|---|---|---|
|
ANR
1751
DELISTED
Alpha Natural Resources Inc
ANR
| $21.5M | ﹤0.01% |
12,847,592
+3,800,402
| +42% | +$7.74M |
|
1752
Provident Financial Services
PFS
$3.23B
| $21.4M | ﹤0.01% |
1,187,817
+17,852
| +2% | +$312K |
|
1753
Gentherm
THRM
$1.27B
| $21.4M | ﹤0.01% |
585,235
+3,723
| +0.6% | +$146K |
|
|
HOS
1754
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $21.4M | ﹤0.01% |
857,612
+45,845
| +6% | +$1.26M |
|
|
KKD
1755
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $21.4M | ﹤0.01% |
1,082,199
-4,693
| -0.4% | -$88.9K |
|
|
MRC
1756
DELISTED
MRC Global
MRC
| $21.4M | ﹤0.01% |
1,409,574
+242,394
| +21% | +$4.71M |
|
1757
Super Micro Computer
SMCI
$20.4B
| $21.3M | ﹤0.01% |
6,119,350
+165,490
| +3% | +$517K |
|
1758
Dolby
DLB
$5.75B
| $21.3M | ﹤0.01% |
494,633
-5,726
| -1% | -$243K |
|
1759
Interactive Brokers
IBKR
$40.7B
| $21.3M | ﹤0.01% |
2,925,220
+137,312
| +5% | +$918K |
|
1760
Booz Allen Hamilton
BAH
$9.45B
| $21.2M | ﹤0.01% |
800,418
+25,483
| +3% | +$662K |
|
|
STL
1761
DELISTED
Sterling Bancorp
STL
| $21.1M | ﹤0.01% |
1,470,793
+8,440
| +0.6% | +$114K |
|
|
CFNL
1762
DELISTED
Cardinal Financial Corp
CFNL
| $21.1M | ﹤0.01% |
1,064,711
+64,215
| +6% | +$1.19M |
|
1763
St. Joe Company
JOE
$3.89B
| $21M | ﹤0.01% |
1,144,462
+63,838
| +6% | +$1.2M |
|
|
PF
1764
DELISTED
Pinnacle Foods, Inc.
PF
| $21M | ﹤0.01% |
595,924
+65,763
| +12% | +$2.21M |
|
|
AJRD
1765
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $21M | ﹤0.01% |
1,149,408
+11,610
| +1% | +$194K |
|
1766
Universal Corp
UVV
$1.15B
| $21M | ﹤0.01% |
477,713
-216,138
| -31% | -$9.11M |
|
|
FRED
1767
DELISTED
Fred's Inc
FRED
| $21M | ﹤0.01% |
1,206,400
+245,404
| +26% | +$3.79M |
|
|
TLMR
1768
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $21M | ﹤0.01% |
1,494,443
+1,225,193
| +455% | +$17.2M |
|
1769
Skywest
SKYW
$4.19B
| $21M | ﹤0.01% |
1,579,134
+268,728
| +21% | +$2.89M |
|
|
MIK
1770
DELISTED
Michaels Stores, Inc
MIK
| $20.9M | ﹤0.01% |
845,725
+750,864
| +792% | +$15.6M |
|
1771
ICU Medical
ICUI
$4.55B
| $20.9M | ﹤0.01% |
254,959
+2,479
| +1% | +$190K |
|
1772
Coeur Mining
CDE
$19.1B
| $20.8M | ﹤0.01% |
4,078,043
+438,493
| +12% | +$1.95M |
|
|
CWEI
1773
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $20.8M | ﹤0.01% |
326,554
+89,739
| +38% | +$6.55M |
|
|
CUB
1774
DELISTED
Cubic Corporation
CUB
| $20.8M | ﹤0.01% |
395,717
+6,521
| +2% | +$321K |
|
|
BGG
1775
DELISTED
Briggs & Stratton Corp.
BGG
| $20.8M | ﹤0.01% |
1,019,668
+13,821
| +1% | +$271K |
|
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.