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 | |
|---|---|---|---|---|---|---|
|
AMED
1926
DELISTED
Amedisys
AMED
| $16.3M | ﹤0.01% |
555,876
-71,988
| -11% | -$1.78M |
|
1927
Sasol
SSL
$7.38B
| $16.3M | ﹤0.01% |
429,251
+42,412
| +11% | +$1.92M |
|
|
ANH
1928
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $16.3M | ﹤0.01% |
3,097,659
-4,912
| -0.2% | -$25.7K |
|
1929
Cavco Industries
CVCO
$4.57B
| $16.2M | ﹤0.01% |
204,860
+79,633
| +64% | +$5.85M |
|
|
CSR
1930
Centerspace
CSR
$920M
| $16.2M | ﹤0.01% |
198,555
+1,962
| +1% | +$160K |
|
|
ECHO
1931
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16.1M | ﹤0.01% |
551,914
+252,949
| +85% | +$6.76M |
|
|
TPC
1932
Tutor Perini Cor
TPC
$5.13B
| $16.1M | ﹤0.01% |
667,739
+193
| +0% | +$4.83K |
|
1933
Cohen & Steers
CNS
$4.34B
| $16.1M | ﹤0.01% |
381,742
+7,794
| +2% | +$326K |
|
|
PEGI
1934
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $16M | ﹤0.01% |
650,812
+34,643
| +6% | +$936K |
|
|
FOE
1935
DELISTED
Ferro Corporation
FOE
| $15.9M | ﹤0.01% |
1,227,558
-617
| -0.1% | -$8.1K |
|
1936
Badger Meter
BMI
$3.93B
| $15.9M | ﹤0.01% |
535,068
-18,948
| -3% | -$519K |
|
|
TCF
1937
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.8M | ﹤0.01% |
515,489
+25,501
| +5% | +$735K |
|
|
DRIV
1938
DELISTED
DIGITAL RIVER INC.
DRIV
| $15.8M | ﹤0.01% |
637,934
-86,897
| -12% | -$1.9M |
|
1939
Greenlight Captial
GLRE
$503M
| $15.8M | ﹤0.01% |
482,741
-947
| -0.2% | -$30.5K |
|
|
DRII
1940
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $15.7M | ﹤0.01% |
564,599
+36,130
| +7% | +$890K |
|
|
LQ
1941
DELISTED
La Quinta Holdings Inc.
LQ
| $15.7M | ﹤0.01% |
712,834
+83,894
| +13% | +$1.72M |
|
|
GLF
1942
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $15.7M | ﹤0.01% |
643,040
+27,854
| +5% | +$776K |
|
|
REXX
1943
DELISTED
Rex Energy Corporation
REXX
| $15.7M | ﹤0.01% |
307,764
+137,342
| +81% | +$10.5M |
|
|
WEB
1944
DELISTED
Web.com Group, Inc.
WEB
| $15.7M | ﹤0.01% |
825,040
+11,905
| +1% | +$217K |
|
1945
Vaalco Energy
EGY
$609M
| $15.6M | ﹤0.01% |
3,426,804
+970,156
| +39% | +$6.32M |
|
|
AAIC
1946
DELISTED
Arlington Asset Investment Corp.
AAIC
| $15.6M | ﹤0.01% |
587,054
+152,696
| +35% | +$4.13M |
|
|
ALR.PRB
1947
DELISTED
Alere Inc
ALR.PRB
| $15.6M | ﹤0.01% |
48,373
-2,250
| -4% | -$722K |
|
|
HNGR
1948
DELISTED
Hanger Inc.
HNGR
| $15.5M | ﹤0.01% |
709,889
-30,196
| -4% | -$655K |
|
1949
Matrix Service
MTRX
$330M
| $15.5M | ﹤0.01% |
695,537
-29,965
| -4% | -$674K |
|
|
ECOL
1950
DELISTED
US Ecology, Inc.
ECOL
| $15.5M | ﹤0.01% |
387,070
+36,768
| +10% | +$1.57M |
|
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.