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 | |
|---|---|---|---|---|---|---|
2001
Stagwell
STGW
$2.27B
| $14.2M | ﹤0.01% |
625,140
+4,803
| +0.8% | +$101K |
|
2002
Intrepid Potash
IPI
$496M
| $14.2M | ﹤0.01% |
102,274
+677
| +0.7% | +$93.8K |
|
2003
Standard BioTools
LAB
$309M
| $14.2M | ﹤0.01% |
420,424
+2,702
| +0.6% | +$76.5K |
|
|
VIVO
2004
DELISTED
Meridian Bioscience Inc
VIVO
| $14.2M | ﹤0.01% |
860,349
+17,719
| +2% | +$304K |
|
2005
Stepan Co
SCL
$1.48B
| $14.1M | ﹤0.01% |
352,614
+2,715
| +0.8% | +$115K |
|
|
CTIC
2006
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $14.1M | ﹤0.01% |
598,672
+49,130
| +9% | +$1.14M |
|
|
NCI
2007
DELISTED
Navigant Consulting, Inc.
NCI
| $14.1M | ﹤0.01% |
919,141
-15,084
| -2% | -$219K |
|
2008
LivePerson
LPSN
$33.6M
| $14.1M | ﹤0.01% |
66,770
+240
| +0.4% | +$49.3K |
|
2009
AMERISAFE
AMSF
$519M
| $14.1M | ﹤0.01% |
333,139
-14,572
| -4% | -$604K |
|
|
NXGN
2010
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.1M | ﹤0.01% |
901,964
+18,041
| +2% | +$264K |
|
|
ININ
2011
DELISTED
Interactive Intelligence Group, inc.
ININ
| $14.1M | ﹤0.01% |
293,552
-3,236
| -1% | -$145K |
|
|
TRNX
2012
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $14.1M | ﹤0.01% |
551,082
+17,255
| +3% | +$440K |
|
2013
World Acceptance Corp
WRLD
$873M
| $14M | ﹤0.01% |
176,718
+214
| +0.1% | +$15.8K |
|
|
TBRG
2014
DELISTED
TruBridge
TBRG
| $14M | ﹤0.01% |
231,171
+9,352
| +4% | +$568K |
|
2015
Primoris Services
PRIM
$4.42B
| $14M | ﹤0.01% |
603,810
+11,073
| +2% | +$277K |
|
2016
Astec Industries
ASTE
$989M
| $14M | ﹤0.01% |
356,768
+4,695
| +1% | +$177K |
|
|
LTM
2017
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $14M | ﹤0.01% |
1,170,433
-23,560
| -2% | -$273K |
|
|
FPO
2018
DELISTED
First Potomac Realty Trust
FPO
| $14M | ﹤0.01% |
1,132,978
+372
| +0% | +$4.53K |
|
2019
Fomento Económico Mexicano
FMX
$40.3B
| $14M | ﹤0.01% |
159,050
-21,392
| -12% | -$1.96M |
|
2020
Standard Motor Products
SMP
$889M
| $14M | ﹤0.01% |
366,705
-1,593
| -0.4% | -$59.7K |
|
|
BGC
2021
DELISTED
General Cable Corporation
BGC
| $14M | ﹤0.01% |
936,851
-83,841
| -8% | -$1.17M |
|
|
CBB
2022
DELISTED
Cincinnati Bell Inc.
CBB
| $13.9M | ﹤0.01% |
874,444
+10,015
| +1% | +$169K |
|
2023
Acacia Research
ACTG
$451M
| $13.9M | ﹤0.01% |
823,024
+3,153
| +0.4% | +$54.6K |
|
2024
QuidelOrtho
QDEL
$959M
| $13.9M | ﹤0.01% |
481,845
+2,672
| +0.6% | +$72.4K |
|
2025
Team
TISI
$104M
| $13.9M | ﹤0.01% |
34,367
-540
| -2% | -$216K |
|
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.