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 | |
|---|---|---|---|---|---|---|
2126
Lakeland Financial Corp
LKFN
$1.55B
| $11.8M | ﹤0.01% |
407,066
-13,086
| -3% | -$352K |
|
|
NTK
2127
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $11.8M | ﹤0.01% |
144,711
-140
| -0.1% | -$11.1K |
|
|
UBA
2128
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11.8M | ﹤0.01% |
537,503
-502
| -0.1% | -$10.9K |
|
|
EPIQ
2129
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $11.7M | ﹤0.01% |
687,792
+9,139
| +1% | +$155K |
|
|
WW
2130
DELISTED
WW International
WW
| $11.7M | ﹤0.01% |
472,711
-9,710
| -2% | -$261K |
|
|
DOC
2131
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.7M | ﹤0.01% |
706,538
+168,440
| +31% | +$2.57M |
|
|
KG
2132
Kestrel Group
KG
$69.2M
| $11.7M | ﹤0.01% |
45,825
-449
| -1% | -$111K |
|
|
CALD
2133
DELISTED
Callidus Software, Inc.
CALD
| $11.7M | ﹤0.01% |
715,008
+6,199
| +0.9% | +$90.9K |
|
|
KCG
2134
DELISTED
KCG Holdings, Inc.
KCG
| $11.7M | ﹤0.01% |
1,000,916
-179,314
| -15% | -$1.97M |
|
|
XXIA
2135
DELISTED
Ixia
XXIA
| $11.7M | ﹤0.01% |
1,036,127
-2,613
| -0.3% | -$25.6K |
|
|
ETP
2136
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.6M | ﹤0.01% |
178,284
-2,953
| -2% | -$189K |
|
|
RENT
2137
DELISTED
RENTRAK CORP
RENT
| $11.6M | ﹤0.01% |
158,604
+3,576
| +2% | +$270K |
|
|
CQB
2138
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $11.5M | ﹤0.01% |
798,556
+3,804
| +0.5% | +$54.2K |
|
|
LABL
2139
DELISTED
Multi-Color Corp
LABL
| $11.5M | ﹤0.01% |
208,316
+1,242
| +0.6% | +$63.7K |
|
|
EBIX
2140
DELISTED
Ebix Inc
EBIX
| $11.5M | ﹤0.01% |
678,980
+11,411
| +2% | +$175K |
|
2141
Geospace Technologies
GEOS
$67.8M
| $11.5M | ﹤0.01% |
434,041
+53,329
| +14% | +$1.55M |
|
|
BBT
2142
Beacon Financial Corp
BBT
$2.68B
| $11.5M | ﹤0.01% |
430,469
-8,423
| -2% | -$211K |
|
2143
Cooper-Standard Automotive
CPS
$491M
| $11.5M | ﹤0.01% |
198,285
+3,578
| +2% | +$199K |
|
2144
Quad
QUAD
$503M
| $11.4M | ﹤0.01% |
498,758
+5,428
| +1% | +$115K |
|
2145
Sabesp
SBS
$17.7B
| $11.4M | ﹤0.01% |
9,324,442
+464,964
| +5% | +$664K |
|
|
STNR
2146
DELISTED
STEINER LEISURE LTD
STNR
| $11.4M | ﹤0.01% |
245,838
-17,816
| -7% | -$741K |
|
2147
CTS Corp
CTS
$1.82B
| $11.3M | ﹤0.01% |
634,351
-26,301
| -4% | -$458K |
|
|
AVTA
2148
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.3M | ﹤0.01% |
814,766
-6,341
| -0.8% | -$93.3K |
|
2149
Winnebago Industries
WGO
$905M
| $11.3M | ﹤0.01% |
518,701
-4,462
| -0.9% | -$102K |
|
2150
Veeva Systems
VEEV
$38.1B
| $11.3M | ﹤0.01% |
426,018
+28,885
| +7% | +$813K |
|
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.