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 | |
|---|---|---|---|---|---|---|
2076
Simmons First National
SFNC
$3.44B
| $12.8M | ﹤0.01% |
631,086
+19,236
| +3% | +$387K |
|
2077
Kforce
KFRC
$1.02B
| $12.8M | ﹤0.01% |
530,869
-46,946
| -8% | -$1.05M |
|
|
HAYN
2078
DELISTED
Haynes International, Inc.
HAYN
| $12.8M | ﹤0.01% |
263,974
-9,101
| -3% | -$415K |
|
|
TRST
2079
Trustco Bank Corp NY
TRST
$962M
| $12.8M | ﹤0.01% |
352,336
+6,742
| +2% | +$234K |
|
|
ASCMA
2080
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $12.8M | ﹤0.01% |
241,618
-4,436
| -2% | -$255K |
|
2081
Shenandoah Telecom
SHEN
$737M
| $12.8M | ﹤0.01% |
817,934
+14,428
| +2% | +$204K |
|
2082
Ultrapar
UGP
$6.3B
| $12.8M | ﹤0.01% |
1,339,298
+4,280
| +0.3% | +$43.2K |
|
|
IPU
2083
DELISTED
SPDR S&P International Utilities Sector
IPU
| $12.8M | ﹤0.01% |
720,908
-258,462
| -26% | -$4.73M |
|
|
PMC
2084
DELISTED
PharMerica Corporation
PMC
| $12.7M | ﹤0.01% |
613,934
+15,370
| +3% | +$365K |
|
2085
iShares Russell 1000 Value ETF
IWD
$83.8B
| $12.6M | ﹤0.01% |
120,916
-5,852
| -5% | -$597K |
|
|
CBM
2086
DELISTED
Cambrex Corporation
CBM
| $12.6M | ﹤0.01% |
583,060
+20,371
| +4% | +$432K |
|
2087
Sturm, Ruger & Co
RGR
$595M
| $12.6M | ﹤0.01% |
363,999
-5,571
| -2% | -$228K |
|
2088
Pegasystems
PEGA
$5.18B
| $12.6M | ﹤0.01% |
1,208,628
-2,342
| -0.2% | -$24K |
|
2089
Comfort Systems
FIX
$61.7B
| $12.5M | ﹤0.01% |
732,672
-20,612
| -3% | -$310K |
|
|
CZR
2090
DELISTED
Caesars Entertainment Corporation
CZR
| $12.5M | ﹤0.01% |
797,850
+24,072
| +3% | +$322K |
|
|
BFS
2091
Saul Centers
BFS
$868M
| $12.5M | ﹤0.01% |
218,815
+4,887
| +2% | +$261K |
|
|
IQNT
2092
DELISTED
Inteliquent, Inc.
IQNT
| $12.5M | ﹤0.01% |
636,064
-3,699
| -0.6% | -$60.4K |
|
|
RATE
2093
DELISTED
Bankrate Inc
RATE
| $12.5M | ﹤0.01% |
1,001,698
+15,257
| +2% | +$173K |
|
|
RKUS
2094
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $12.4M | ﹤0.01% |
1,035,731
+62,319
| +6% | +$754K |
|
|
WLB
2095
DELISTED
Westmoreland Coal Company
WLB
| $12.4M | ﹤0.01% |
374,800
-27,532
| -7% | -$962K |
|
2096
E.W. Scripps
SSP
$310M
| $12.4M | ﹤0.01% |
627,061
-4,657
| -0.7% | -$79.1K |
|
|
KRA
2097
DELISTED
Kraton Corporation
KRA
| $12.4M | ﹤0.01% |
596,511
+2,819
| +0.5% | +$51.8K |
|
|
VEDL
2098
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $12.4M | ﹤0.01% |
912,567
+67,532
| +8% | +$1.03M |
|
|
AIMC
2099
DELISTED
Altra Industrial Motion Corp
AIMC
| $12.4M | ﹤0.01% |
436,203
-21,656
| -5% | -$640K |
|
|
CKP
2100
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $12.4M | ﹤0.01% |
901,449
+2,394
| +0.3% | +$30.9K |
|
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.