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 | |
|---|---|---|---|---|---|---|
1851
Astronics
ATRO
$3.7B
| $18.4M | ﹤0.01% |
608,088
+121,300
| +25% | +$3.21M |
|
|
NPKI
1852
NPK International
NPKI
$1.18B
| $18.4M | ﹤0.01% |
1,930,228
+3,212
| +0.2% | +$34.1K |
|
1853
Safety Insurance
SAFT
$1.52B
| $18.4M | ﹤0.01% |
287,202
+11,029
| +4% | +$662K |
|
|
JBTM
1854
JBT Marel
JBTM
$6.32B
| $18.4M | ﹤0.01% |
559,138
-4,292
| -0.8% | -$131K |
|
|
SC
1855
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.3M | ﹤0.01% |
935,241
-19,262
| -2% | -$354K |
|
|
OMG
1856
DELISTED
OM GROUP INC.
OMG
| $18.3M | ﹤0.01% |
615,338
-20,889
| -3% | -$550K |
|
|
MDR
1857
DELISTED
McDermott International
MDR
| $18.3M | ﹤0.01% |
2,098,592
+220,781
| +12% | +$2.47M |
|
1858
Rush Enterprises Class A
RUSHA
$9.52B
| $18.3M | ﹤0.01% |
1,283,315
+484
| +0% | +$7.42K |
|
1859
Clean Energy Fuels
CLNE
$377M
| $18.3M | ﹤0.01% |
3,657,670
+1,013,319
| +38% | +$6.12M |
|
|
RTI
1860
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $18.3M | ﹤0.01% |
722,899
-36,169
| -5% | -$850K |
|
|
EPAY
1861
DELISTED
Bottomline Technologies Inc
EPAY
| $18.2M | ﹤0.01% |
721,675
+6,407
| +0.9% | +$165K |
|
|
HK
1862
DELISTED
Halcon Resources Corporation
HK
| $18.2M | ﹤0.01% |
59,433
+18,362
| +45% | +$8.5M |
|
|
INN
1863
Summit Hotel Properties
INN
$651M
| $18.2M | ﹤0.01% |
1,465,070
+118,794
| +9% | +$1.38M |
|
1864
Atlantic Union Bankshares
AUB
$6.02B
| $18.2M | ﹤0.01% |
755,404
+9,585
| +1% | +$222K |
|
1865
PENN Entertainment
PENN
$2.57B
| $18.2M | ﹤0.01% |
1,324,947
+28,171
| +2% | +$365K |
|
1866
AMN Healthcare
AMN
$1.28B
| $18.2M | ﹤0.01% |
926,732
+26,336
| +3% | +$452K |
|
1867
Clearway Energy Class C
CWEN
$7.08B
| $18.2M | ﹤0.01% |
770,330
-2,710
| -0.4% | -$63K |
|
|
DENN
1868
DELISTED
Denny's
DENN
| $18.2M | ﹤0.01% |
1,760,883
-145,756
| -8% | -$1.29M |
|
|
IRBT
1869
DELISTED
iRobot
IRBT
| $18.2M | ﹤0.01% |
522,973
+2,649
| +0.5% | +$90.9K |
|
1870
ESCO Technologies
ESE
$7.65B
| $18.1M | ﹤0.01% |
491,873
+6,192
| +1% | +$222K |
|
|
SLY
1871
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $18.1M | ﹤0.01% |
345,364
+130,786
| +61% | +$6.69M |
|
|
RP
1872
DELISTED
RealPage, Inc.
RP
| $18.1M | ﹤0.01% |
823,141
+9,393
| +1% | +$186K |
|
|
CBD
1873
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $18.1M | ﹤0.01% |
490,520
+2,051
| +0.4% | +$82.9K |
|
1874
Materion
MTRN
$5.85B
| $18.1M | ﹤0.01% |
512,665
-26,881
| -5% | -$926K |
|
|
DVAX
1875
DELISTED
Dynavax Technologies
DVAX
| $18M | ﹤0.01% |
1,070,062
+197,381
| +23% | +$3.01M |
|
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.