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 | |
|---|---|---|---|---|---|---|
1826
The Ensign Group
ENSG
$10.5B
| $19.3M | ﹤0.01% |
930,733
+32,166
| +4% | +$589K |
|
1827
Brixmor Property Group
BRX
$9.09B
| $19.3M | ﹤0.01% |
777,041
+81,747
| +12% | +$1.95M |
|
|
BLOX
1828
DELISTED
Infoblox Inc
BLOX
| $19.2M | ﹤0.01% |
952,146
+48,323
| +5% | +$808K |
|
|
WSTC
1829
DELISTED
West Corporation
WSTC
| $19.2M | ﹤0.01% |
582,136
+16,225
| +3% | +$499K |
|
1830
Federal Signal
FSS
$7.86B
| $19.2M | ﹤0.01% |
1,242,764
-4,397
| -0.4% | -$63.6K |
|
1831
Northern Oil and Gas
NOG
$2.58B
| $19.2M | ﹤0.01% |
339,364
+134,885
| +66% | +$12.9M |
|
1832
Lattice Semiconductor
LSCC
$17.9B
| $19.2M | ﹤0.01% |
2,782,713
-61,112
| -2% | -$401K |
|
|
IMGN
1833
DELISTED
Immunogen Inc
IMGN
| $19.2M | ﹤0.01% |
3,141,312
+326,266
| +12% | +$2.98M |
|
1834
Interface
TILE
$2.24B
| $19.1M | ﹤0.01% |
1,159,392
+7,360
| +0.6% | +$115K |
|
1835
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $19.1M | ﹤0.01% |
242,232
+3,625
| +2% | +$283K |
|
|
GPT
1836
DELISTED
Gramercy Property Trust
GPT
| $19.1M | ﹤0.01% |
920,604
+324,686
| +54% | +$5.95M |
|
|
TBI
1837
Trueblue
TBI
$310M
| $19M | ﹤0.01% |
855,234
-27,655
| -3% | -$656K |
|
|
TPLM
1838
DELISTED
Triangle Petroleum Corporation
TPLM
| $18.9M | ﹤0.01% |
3,952,457
+1,635,690
| +71% | +$10.9M |
|
1839
Park National Corp
PRK
$3.67B
| $18.8M | ﹤0.01% |
212,990
-1,588
| -0.7% | -$131K |
|
|
SPWR
1840
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.8M | ﹤0.01% |
1,112,792
+137,983
| +14% | +$2.56M |
|
1841
Universal Display
OLED
$4.32B
| $18.7M | ﹤0.01% |
675,506
+8,100
| +1% | +$231K |
|
|
RESI
1842
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $18.7M | ﹤0.01% |
964,079
+21,417
| +2% | +$457K |
|
1843
Axos Financial
AX
$5.68B
| $18.7M | ﹤0.01% |
961,544
+3,640
| +0.4% | +$68.3K |
|
|
INVN
1844
DELISTED
Invensense Inc
INVN
| $18.7M | ﹤0.01% |
1,147,309
+11,583
| +1% | +$194K |
|
|
FNFV
1845
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $18.6M | ﹤0.01% |
1,554,682
+11,098
| +0.7% | +$119K |
|
|
SPTN
1846
DELISTED
SpartanNash
SPTN
| $18.6M | ﹤0.01% |
712,732
-5,546
| -0.8% | -$128K |
|
|
ZNGA
1847
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.6M | ﹤0.01% |
6,993,409
+116,768
| +2% | +$295K |
|
|
AREX
1848
DELISTED
Approach Resources Inc.
AREX
| $18.6M | ﹤0.01% |
2,912,035
+1,433,630
| +97% | +$13.7M |
|
1849
Standex International
SXI
$3.97B
| $18.5M | ﹤0.01% |
239,882
+3,931
| +2% | +$300K |
|
|
VRTU
1850
DELISTED
Virtusa Corporation
VRTU
| $18.5M | ﹤0.01% |
443,688
+6,663
| +2% | +$259K |
|
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.