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 | |
|---|---|---|---|---|---|---|
1776
Lindsay Corp
LNN
$1.17B
| $20.8M | ﹤0.01% |
242,667
+2,050
| +0.9% | +$174K |
|
|
ZINC
1777
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $20.8M | ﹤0.01% |
1,313,582
+59,123
| +5% | +$910K |
|
|
HTWR
1778
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $20.7M | ﹤0.01% |
282,651
+3,420
| +1% | +$260K |
|
1779
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $20.7M | ﹤0.01% |
527,812
-21,500
| -4% | -$874K |
|
1780
The Bancorp
TBBK
$2.83B
| $20.7M | ﹤0.01% |
1,903,412
-1,513,933
| -44% | -$14.2M |
|
|
MHR
1781
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $20.7M | ﹤0.01% |
6,585,886
+1,365,270
| +26% | +$5.82M |
|
1782
Crocs
CROX
$6.31B
| $20.7M | ﹤0.01% |
1,655,006
-36,935
| -2% | -$457K |
|
|
OWW
1783
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $20.6M | ﹤0.01% |
2,506,599
+1,090,175
| +77% | +$8.73M |
|
|
KAMN
1784
DELISTED
Kaman Corp
KAMN
| $20.6M | ﹤0.01% |
514,339
+3,073
| +0.6% | +$123K |
|
|
MAGN
1785
Magnera Corp
MAGN
$444M
| $20.6M | ﹤0.01% |
61,991
+1
| +0% | +$322 |
|
1786
Dr. Reddy's Laboratories
RDY
$10.4B
| $20.6M | ﹤0.01% |
2,042,005
-9,225
| -0.4% | -$97.1K |
|
|
CIR
1787
DELISTED
CIRCOR International, Inc
CIR
| $20.6M | ﹤0.01% |
341,805
-11,620
| -3% | -$764K |
|
|
GTLS
1788
DELISTED
Chart Industries
GTLS
| $20.6M | ﹤0.01% |
601,340
+434
| +0.1% | +$18.1K |
|
1789
CVR Energy
CVI
$3.42B
| $20.6M | ﹤0.01% |
530,899
+16,558
| +3% | +$730K |
|
|
HW
1790
DELISTED
Headwaters Inc
HW
| $20.5M | ﹤0.01% |
1,365,124
-23,256
| -2% | -$304K |
|
|
FMI
1791
DELISTED
Foundation Medicine, Inc.
FMI
| $20.3M | ﹤0.01% |
915,064
+742,666
| +431% | +$17.1M |
|
|
RJET
1792
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $20.3M | ﹤0.01% |
1,392,556
+259,192
| +23% | +$3.19M |
|
|
ALX
1793
Alexander's
ALX
$1.39B
| $20.3M | ﹤0.01% |
46,436
+1,587
| +4% | +$659K |
|
1794
Tootsie Roll Industries
TR
$2.97B
| $20.3M | ﹤0.01% |
944,471
+2,320
| +0.2% | +$47.4K |
|
|
PBY
1795
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $20.3M | ﹤0.01% |
2,062,760
+749,811
| +57% | +$6.94M |
|
|
BEL
1796
DELISTED
Belmond Ltd.
BEL
| $20.3M | ﹤0.01% |
1,637,305
-16,679
| -1% | -$190K |
|
|
SAFE
1797
Safehold
SAFE
$1.08B
| $20.2M | ﹤0.01% |
304,579
+3,172
| +1% | +$211K |
|
1798
Artisan Partners
APAM
$3.08B
| $20.2M | ﹤0.01% |
400,383
+4,387
| +1% | +$219K |
|
1799
Red Robin
RRGB
$145M
| $20.2M | ﹤0.01% |
262,466
-2,400
| -0.9% | -$152K |
|
|
WAIR
1800
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $20.2M | ﹤0.01% |
1,442,086
+346,417
| +32% | +$5.49M |
|
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.