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 | |
|---|---|---|---|---|---|---|
|
NXTM
1876
DELISTED
NxStage Medical Inc.
NXTM
| $18M | ﹤0.01% |
1,005,826
+8,922
| +0.9% | +$144K |
|
|
CSGS
1877
DELISTED
CSG Systems International
CSGS
| $18M | ﹤0.01% |
717,944
-3,447
| -0.5% | -$88.2K |
|
|
LORL
1878
DELISTED
Loral Space and Communications, Inc.
LORL
| $18M | ﹤0.01% |
228,535
+14,172
| +7% | +$1.07M |
|
|
OSG
1879
Octave Specialty Group
OSG
$205M
| $17.9M | ﹤0.01% |
729,452
-2,478
| -0.3% | -$57.7K |
|
1880
Central Pacific Financial
CPF
$996M
| $17.9M | ﹤0.01% |
830,452
-143,324
| -15% | -$2.73M |
|
|
ITG
1881
DELISTED
Investment Technology Group Inc
ITG
| $17.8M | ﹤0.01% |
857,107
-62,951
| -7% | -$1.18M |
|
|
ELLI
1882
DELISTED
Ellie Mae Inc
ELLI
| $17.8M | ﹤0.01% |
441,389
-4,188
| -0.9% | -$162K |
|
|
FOLD
1883
DELISTED
Amicus Therapeutics
FOLD
| $17.8M | ﹤0.01% |
2,134,791
+2,104,843
| +7,028% | +$14.4M |
|
|
IMPV
1884
DELISTED
Imperva, Inc.
IMPV
| $17.7M | ﹤0.01% |
359,019
+2,053
| +0.6% | +$82.2K |
|
1885
Advanced Energy
AEIS
$13.1B
| $17.7M | ﹤0.01% |
746,323
-3,372
| -0.4% | -$68.7K |
|
1886
Flotek Industries
FTK
$1.41B
| $17.7M | ﹤0.01% |
157,230
+422
| +0.3% | +$52.1K |
|
|
CPLA
1887
DELISTED
Capella Education Company
CPLA
| $17.7M | ﹤0.01% |
229,511
-15,944
| -6% | -$1.1M |
|
1888
Aaon
AAON
$7.07B
| $17.6M | ﹤0.01% |
1,180,506
-42,519
| -3% | -$568K |
|
|
VISN
1889
Vistance Networks Inc
VISN
$2.7B
| $17.6M | ﹤0.01% |
770,111
+15,734
| +2% | +$351K |
|
|
EGL
1890
DELISTED
Engility Holdings, Inc.
EGL
| $17.5M | ﹤0.01% |
409,655
+2,121
| +0.5% | +$84.5K |
|
1891
Azenta
AZTA
$1.46B
| $17.5M | ﹤0.01% |
1,373,599
-12,732
| -0.9% | -$148K |
|
|
ZU
1892
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $17.4M | ﹤0.01% |
742,495
+604,056
| +436% | +$18.5M |
|
|
IPCC
1893
DELISTED
Infinity Property & Casualty C
IPCC
| $17.4M | ﹤0.01% |
224,690
+1,653
| +0.7% | +$118K |
|
|
XCO
1894
DELISTED
Exco Resources
XCO
| $17.3M | ﹤0.01% |
532,475
+148,304
| +39% | +$6.2M |
|
|
IMS
1895
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $17.3M | ﹤0.01% |
675,507
+6,398
| +1% | +$161K |
|
|
KNL
1896
DELISTED
Knoll, Inc.
KNL
| $17.3M | ﹤0.01% |
817,355
+977
| +0.1% | +$18.7K |
|
1897
Innospec
IOSP
$2.31B
| $17.3M | ﹤0.01% |
405,087
-3,668
| -0.9% | -$150K |
|
1898
Essent Group
ESNT
$6.08B
| $17.3M | ﹤0.01% |
671,913
+86,452
| +15% | +$2.06M |
|
|
XOMA
1899
DELISTED
Xoma
XOMA
| $17.3M | ﹤0.01% |
240,407
+179,609
| +295% | +$15.4M |
|
1900
Acco Brands
ACCO
$396M
| $17.2M | ﹤0.01% |
1,912,569
-39,088
| -2% | -$322K |
|
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.