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 | |
|---|---|---|---|---|---|---|
2026
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $13.9M | ﹤0.01% |
587,776
+32,378
| +6% | +$733K |
|
|
EXL
2027
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $13.9M | ﹤0.01% |
1,035,611
+41,866
| +4% | +$536K |
|
|
TVTY
2028
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.9M | ﹤0.01% |
696,458
+11,330
| +2% | +$185K |
|
2029
Employers Holdings
EIG
$871M
| $13.8M | ﹤0.01% |
587,204
-10,829
| -2% | -$226K |
|
2030
Coherent
COHR
$64.3B
| $13.8M | ﹤0.01% |
1,008,906
+7,800
| +0.8% | +$101K |
|
|
CONE
2031
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.8M | ﹤0.01% |
499,724
+14,722
| +3% | +$386K |
|
|
MEG
2032
DELISTED
Media General, Inc
MEG
| $13.8M | ﹤0.01% |
822,435
+17,165
| +2% | +$257K |
|
2033
First Merchants
FRME
$2.69B
| $13.8M | ﹤0.01% |
604,394
+7,109
| +1% | +$155K |
|
2034
Iridium Communications
IRDM
$5.23B
| $13.8M | ﹤0.01% |
1,410,033
+68,285
| +5% | +$639K |
|
2035
Telefônica Brasil
VIV
$18.6B
| $13.7M | ﹤0.01% |
777,437
+928
| +0.1% | +$17.7K |
|
|
ANK
2036
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $13.7M | ﹤0.01% |
203,135
+9,619
| +5% | +$650K |
|
2037
Tompkins Financial
TMP
$1.43B
| $13.7M | ﹤0.01% |
247,608
+3,016
| +1% | +$149K |
|
|
WIRE
2038
DELISTED
Encore Wire Corp
WIRE
| $13.7M | ﹤0.01% |
366,686
-647
| -0.2% | -$24.2K |
|
2039
GoPro
GPRO
$114M
| $13.7M | ﹤0.01% |
215,902
+78,465
| +57% | +$5.78M |
|
2040
Hyster-Yale Materials Handling
HY
$619M
| $13.6M | ﹤0.01% |
186,013
-888
| -0.5% | -$66.1K |
|
|
AHT
2041
Ashford Hospitality Trust
AHT
$20.3M
| $13.6M | ﹤0.01% |
1,314
-92
| -7% | -$928K |
|
|
UBNK
2042
DELISTED
United Financial Bancorp, Inc.
UBNK
| $13.6M | ﹤0.01% |
947,632
+61,119
| +7% | +$846K |
|
|
LMNX
2043
DELISTED
Luminex Corp
LMNX
| $13.5M | ﹤0.01% |
717,835
-3,080
| -0.4% | -$58.5K |
|
|
RSO
2044
DELISTED
Resource Capital Corp.
RSO
| $13.4M | ﹤0.01% |
665,915
+6,313
| +1% | +$130K |
|
|
MKTO
2045
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $13.4M | ﹤0.01% |
408,929
+30,748
| +8% | +$969K |
|
|
CSII
2046
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.4M | ﹤0.01% |
444,627
+5,733
| +1% | +$164K |
|
2047
CNA Financial
CNA
$13.8B
| $13.4M | ﹤0.01% |
345,124
-36,707
| -10% | -$1.41M |
|
|
MFRM
2048
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $13.3M | ﹤0.01% |
229,559
+3,351
| +1% | +$209K |
|
2049
Bausch Health
BHC
$2.33B
| $13.3M | ﹤0.01% |
93,118
-40,327
| -30% | -$5.42M |
|
|
AFFX
2050
DELISTED
Affymetrix Inc
AFFX
| $13.3M | ﹤0.01% |
1,349,418
+33,117
| +3% | +$289K |
|
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.