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 | |
|---|---|---|---|---|---|---|
1801
Columbia Sportswear
COLM
$2.88B
| $20.1M | ﹤0.01% |
452,201
+5,687
| +1% | +$231K |
|
|
EPE
1802
DELISTED
EP Energy Corporation
EPE
| $20.1M | ﹤0.01% |
1,928,874
+795,684
| +70% | +$10.2M |
|
1803
Encore Capital Group
ECPG
$1.98B
| $20.1M | ﹤0.01% |
452,152
-1,986
| -0.4% | -$85.5K |
|
|
SYKE
1804
DELISTED
SYKES Enterprises Inc
SYKE
| $20M | ﹤0.01% |
854,158
-15,834
| -2% | -$354K |
|
1805
Scholastic
SCHL
$780M
| $20M | ﹤0.01% |
549,949
+7,406
| +1% | +$252K |
|
1806
BJ's Restaurants
BJRI
$1.44B
| $20M | ﹤0.01% |
398,324
-24,996
| -6% | -$1.1M |
|
|
FARO
1807
DELISTED
Faro Technologies
FARO
| $20M | ﹤0.01% |
318,512
-939
| -0.3% | -$51.6K |
|
|
TUMI
1808
DELISTED
TUMI HLDGS INC COM
TUMI
| $20M | ﹤0.01% |
841,025
+57,583
| +7% | +$1.22M |
|
1809
POSCO
PKX
$17.3B
| $19.9M | ﹤0.01% |
312,557
+34,042
| +12% | +$2.35M |
|
1810
Axalta
AXTA
$7.98B
| $19.9M | ﹤0.01% |
+766,336
| New | +$18.9M |
|
1811
Nelnet
NNI
$4.48B
| $19.9M | ﹤0.01% |
429,403
+2,606
| +0.6% | +$119K |
|
1812
Wipro
WIT
$19.5B
| $19.8M | ﹤0.01% |
9,321,227
-177,018
| -2% | -$402K |
|
|
MCF
1813
DELISTED
Contango Oil & Gas Co.
MCF
| $19.8M | ﹤0.01% |
675,463
+60,144
| +10% | +$2.02M |
|
|
CTCT
1814
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $19.7M | ﹤0.01% |
536,246
+3,278
| +0.6% | +$107K |
|
|
HRG
1815
DELISTED
HRG Group, Inc.
HRG
| $19.7M | ﹤0.01% |
1,388,558
+76,976
| +6% | +$1.02M |
|
1816
UFP Industries
UFPI
$5.12B
| $19.7M | ﹤0.01% |
1,108,350
-22,284
| -2% | -$361K |
|
|
EXXI
1817
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $19.6M | ﹤0.01% |
6,021,326
+3,288,460
| +120% | +$20.1M |
|
1818
Albany International
AIN
$1.79B
| $19.6M | ﹤0.01% |
515,187
-9,395
| -2% | -$340K |
|
|
RGLS
1819
DELISTED
Regulus Therapeutics
RGLS
| $19.6M | ﹤0.01% |
10,165
+9,112
| +865% | +$16.2M |
|
|
PINC
1820
DELISTED
Premier
PINC
| $19.6M | ﹤0.01% |
583,442
+166,161
| +40% | +$5.42M |
|
1821
REX American Resources
REX
$1.43B
| $19.5M | ﹤0.01% |
1,891,698
+279,354
| +17% | +$3.09M |
|
|
IRC
1822
DELISTED
INLAND REAL ESTATE CORP
IRC
| $19.4M | ﹤0.01% |
1,772,427
-15,748
| -0.9% | -$167K |
|
1823
Universal Electronics
UEIC
$74.6M
| $19.4M | ﹤0.01% |
298,041
+2,442
| +0.8% | +$140K |
|
|
NP
1824
DELISTED
Neenah, Inc. Common Stock
NP
| $19.4M | ﹤0.01% |
321,745
+5,290
| +2% | +$302K |
|
1825
Exponent
EXPO
$3.25B
| $19.3M | ﹤0.01% |
937,116
-46,164
| -5% | -$895K |
|
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.