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 | |
|---|---|---|---|---|---|---|
|
ACTA
2101
DELISTED
Actua Corp
ACTA
| $12.4M | ﹤0.01% |
669,566
-41,251
| -6% | -$701K |
|
|
CGI
2102
DELISTED
Celadon Group Inc
CGI
| $12.4M | ﹤0.01% |
544,488
+77,629
| +17% | +$1.62M |
|
2103
iShares Core S&P 500 ETF
IVV
$904B
| $12.3M | ﹤0.01% |
59,636
+6,505
| +12% | +$1.32M |
|
2104
United Parks & Resorts
PRKS
$2B
| $12.3M | ﹤0.01% |
687,499
+52,607
| +8% | +$925K |
|
|
AMCC
2105
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $12.3M | ﹤0.01% |
1,883,761
+111,449
| +6% | +$710K |
|
|
LDL
2106
DELISTED
Lydall, Inc.
LDL
| $12.2M | ﹤0.01% |
372,244
+15,243
| +4% | +$440K |
|
2107
SiriusPoint
SPNT
$2.65B
| $12.2M | ﹤0.01% |
842,628
-2,313
| -0.3% | -$33.8K |
|
|
AMTG
2108
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $12.2M | ﹤0.01% |
770,526
+103,084
| +15% | +$1.67M |
|
2109
American Public Education
APEI
$819M
| $12.2M | ﹤0.01% |
329,554
-3,576
| -1% | -$116K |
|
|
TDAY
2110
USA Today Co
TDAY
$991M
| $12.2M | ﹤0.01% |
514,159
+39,848
| +8% | +$785K |
|
2111
Kadant
KAI
$3.91B
| $12.1M | ﹤0.01% |
284,551
-4,333
| -1% | -$175K |
|
|
CAMP
2112
DELISTED
CalAmp Corp.
CAMP
| $12.1M | ﹤0.01% |
28,793
+754
| +3% | +$322K |
|
|
CVGW
2113
DELISTED
Calavo Growers
CVGW
| $12.1M | ﹤0.01% |
254,960
+6,762
| +3% | +$310K |
|
|
TAHO
2114
DELISTED
Tahoe Resources Inc
TAHO
| $12.1M | ﹤0.01% |
868,990
+42,011
| +5% | +$708K |
|
|
PES
2115
DELISTED
Pioneer Energy Services Corp.
PES
| $12M | ﹤0.01% |
2,174,626
+417,405
| +24% | +$3.38M |
|
2116
Anika Therapeutics
ANIK
$284M
| $12M | ﹤0.01% |
295,623
+3,466
| +1% | +$135K |
|
|
CSH
2117
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $12M | ﹤0.01% |
531,974
-627,936
| -54% | -$13.7M |
|
2118
Globalstar
GSAT
$10.8B
| $12M | ﹤0.01% |
291,625
+14,223
| +5% | +$546K |
|
2119
United Fire Group
UFCS
$1.39B
| $11.9M | ﹤0.01% |
401,560
-4,645
| -1% | -$137K |
|
|
LNW
2120
DELISTED
Light & Wonder
LNW
| $11.9M | ﹤0.01% |
937,177
+2,997
| +0.3% | +$36.1K |
|
|
VG
2121
DELISTED
Vonage Holdings Corporation
VG
| $11.9M | ﹤0.01% |
3,129,455
+28,195
| +0.9% | +$97.1K |
|
|
DMND
2122
DELISTED
DIAMOND FOODS, INC.
DMND
| $11.9M | ﹤0.01% |
422,017
+401
| +0.1% | +$11.6K |
|
|
GTS
2123
DELISTED
Triple-S Management Corporation
GTS
| $11.9M | ﹤0.01% |
522,466
+12,064
| +2% | +$257K |
|
|
THR
2124
DELISTED
Thermon Group Holdings
THR
| $11.9M | ﹤0.01% |
489,859
+24,044
| +5% | +$572K |
|
2125
TETRA Technologies
TTI
$1.29B
| $11.8M | ﹤0.01% |
1,767,833
+104,330
| +6% | +$832K |
|
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.