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 | |
|---|---|---|---|---|---|---|
|
RAVN
1951
DELISTED
Raven Industries Inc
RAVN
| $15.5M | ﹤0.01% |
620,644
+3,851
| +0.6% | +$93.5K |
|
|
COR
1952
DELISTED
Coresite Realty Corporation
COR
| $15.5M | ﹤0.01% |
397,391
-9,326
| -2% | -$344K |
|
|
XNPT
1953
DELISTED
XENOPORT, INC.
XNPT
| $15.4M | ﹤0.01% |
1,758,994
+823,373
| +88% | +$6.05M |
|
1954
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $15.4M | ﹤0.01% |
423,298
+203,768
| +93% | +$7.16M |
|
1955
SPS Commerce
SPSC
$2.7B
| $15.4M | ﹤0.01% |
542,866
+906
| +0.2% | +$25.9K |
|
|
CLDT
1956
Chatham Lodging
CLDT
$580M
| $15.4M | ﹤0.01% |
530,452
+56,538
| +12% | +$1.49M |
|
1957
Insperity
NSP
$1.94B
| $15.4M | ﹤0.01% |
906,368
+7,844
| +0.9% | +$124K |
|
1958
OneMain Financial
OMF
$7.32B
| $15.3M | ﹤0.01% |
423,849
+22,261
| +6% | +$809K |
|
1959
Morningstar
MORN
$7.33B
| $15.3M | ﹤0.01% |
236,276
+3,762
| +2% | +$249K |
|
1960
Resources Connection
RGP
$144M
| $15.1M | ﹤0.01% |
919,718
+2,277
| +0.2% | +$34.4K |
|
1961
WesBanco
WSBC
$4.05B
| $15.1M | ﹤0.01% |
434,571
+7,332
| +2% | +$245K |
|
1962
Ethan Allen Interiors
ETD
$602M
| $15M | ﹤0.01% |
485,932
-22,163
| -4% | -$619K |
|
1963
8x8 Inc
EGHT
$309M
| $15M | ﹤0.01% |
1,638,631
+11,566
| +0.7% | +$88.6K |
|
|
RSTI
1964
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $15M | ﹤0.01% |
521,361
-686
| -0.1% | -$17.2K |
|
|
ZLTQ
1965
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $15M | ﹤0.01% |
537,205
+64,048
| +14% | +$1.67M |
|
|
CJES
1966
DELISTED
C&J ENERGY SVCS LTD
CJES
| $15M | ﹤0.01% |
1,134,780
+77,509
| +7% | +$1.38M |
|
1967
OneSpan
OSPN
$601M
| $15M | ﹤0.01% |
530,375
+4,097
| +0.8% | +$101K |
|
|
WAC
1968
DELISTED
Walter Investment Mgt Corp
WAC
| $15M | ﹤0.01% |
905,537
+64,072
| +8% | +$1.24M |
|
|
BRKL
1969
DELISTED
Brookline Bancorp
BRKL
| $14.9M | ﹤0.01% |
1,488,704
+56,129
| +4% | +$530K |
|
|
NEWP
1970
DELISTED
NEWPORT CORP
NEWP
| $14.9M | ﹤0.01% |
779,124
-11,102
| -1% | -$200K |
|
1971
Sociedad Química y Minera de Chile
SQM
$20.6B
| $14.9M | ﹤0.01% |
639,325
+12,069
| +2% | +$282K |
|
1972
SFL Corp
SFL
$1.54B
| $14.9M | ﹤0.01% |
1,051,890
+15,052
| +1% | +$241K |
|
1973
Renasant Corp
RNST
$3.92B
| $14.8M | ﹤0.01% |
513,272
+12,146
| +2% | +$348K |
|
1974
Gogo Inc
GOGO
$392M
| $14.8M | ﹤0.01% |
898,156
+34,870
| +4% | +$568K |
|
|
MANT
1975
DELISTED
Mantech International Corp
MANT
| $14.8M | ﹤0.01% |
490,027
+1,933
| +0.4% | +$55.9K |
|
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.