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 | |
|---|---|---|---|---|---|---|
1901
National CineMedia
NCMI
$355M
| $17.2M | ﹤0.01% |
119,881
+8,242
| +7% | +$1.18M |
|
|
BSMX
1902
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $17.1M | ﹤0.01% |
1,653,019
-48,556
| -3% | -$569K |
|
|
IPCM
1903
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $17.1M | ﹤0.01% |
373,216
+1,456
| +0.4% | +$63.4K |
|
1904
EXL Service
EXLS
$5.29B
| $17.1M | ﹤0.01% |
2,976,300
+18,435
| +0.6% | +$101K |
|
1905
Boyd Gaming
BYD
$5.98B
| $17M | ﹤0.01% |
1,331,463
+3,998
| +0.3% | +$45K |
|
|
AXAS
1906
DELISTED
Abraxas Petroleum Corp
AXAS
| $17M | ﹤0.01% |
289,477
+95,606
| +49% | +$7.03M |
|
1907
Credit Acceptance
CACC
$5.94B
| $17M | ﹤0.01% |
124,586
-9,690
| -7% | -$1.37M |
|
1908
McGrath RentCorp
MGRC
$2.95B
| $17M | ﹤0.01% |
473,495
+6,931
| +1% | +$247K |
|
1909
Alaunos Therapeutics
TCRT
$4.81M
| $17M | ﹤0.01% |
22,298
+666
| +3% | +$354K |
|
|
BRLI
1910
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $16.9M | ﹤0.01% |
527,419
+10,120
| +2% | +$293K |
|
1911
Golar LNG
GLNG
$5.17B
| $16.9M | ﹤0.01% |
462,775
+14,334
| +3% | +$681K |
|
|
RRTS
1912
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $16.8M | ﹤0.01% |
28,809
+5,316
| +23% | +$2.95M |
|
|
ELGX
1913
DELISTED
Endologix Inc
ELGX
| $16.8M | ﹤0.01% |
109,801
+2,693
| +3% | +$336K |
|
|
ARI
1914
Apollo Commercial Real Estate
ARI
$862M
| $16.8M | ﹤0.01% |
1,025,617
+40,074
| +4% | +$658K |
|
1915
Merit Medical Systems
MMSI
$5.44B
| $16.8M | ﹤0.01% |
967,235
-10,627
| -1% | -$157K |
|
|
SFR
1916
DELISTED
Starwood Waypoint Homes
SFR
| $16.7M | ﹤0.01% |
634,840
+2,564
| +0.4% | +$66.2K |
|
1917
Ribbon Communications
RBBN
$356M
| $16.7M | ﹤0.01% |
841,764
+10,407
| +1% | +$184K |
|
1918
Shutterstock
SSTK
$200M
| $16.7M | ﹤0.01% |
241,526
+14,183
| +6% | +$1.03M |
|
1919
S&T Bancorp
STBA
$1.81B
| $16.7M | ﹤0.01% |
559,861
+4,679
| +0.8% | +$127K |
|
|
VOLC
1920
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $16.7M | ﹤0.01% |
932,870
+828
| +0.1% | +$9.95K |
|
|
ILG
1921
DELISTED
ILG, Inc Common Stock
ILG
| $16.7M | ﹤0.01% |
797,484
+12,398
| +2% | +$262K |
|
|
RDUS
1922
DELISTED
Radius Recycling
RDUS
| $16.7M | ﹤0.01% |
738,457
-36,539
| -5% | -$840K |
|
1923
Strategic Education
STRA
$1.81B
| $16.6M | ﹤0.01% |
223,560
-3,885
| -2% | -$275K |
|
|
SIR
1924
DELISTED
SELECT INCOME REIT
SIR
| $16.6M | ﹤0.01% |
1,545,856
+27,020
| +2% | +$286K |
|
|
ALJ
1925
DELISTED
Alon USA Energy Inc
ALJ
| $16.4M | ﹤0.01% |
1,294,558
+66,395
| +5% | +$954K |
|
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.