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 | |
|---|---|---|---|---|---|---|
|
RUTH
2151
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.2M | ﹤0.01% |
744,982
-11,452
| -2% | -$143K |
|
|
BDBD
2152
DELISTED
BOULDER BRANDS INC
BDBD
| $11.1M | ﹤0.01% |
1,007,798
+12,780
| +1% | +$135K |
|
|
CDR
2153
DELISTED
Cedar Realty Trust, Inc
CDR
| $11.1M | ﹤0.01% |
229,847
+4,872
| +2% | +$214K |
|
|
AY
2154
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.1M | ﹤0.01% |
407,463
+34,628
| +9% | +$1.03M |
|
|
TMX
2155
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.1M | ﹤0.01% |
619,416
+236,043
| +62% | +$3.94M |
|
2156
Green Dot
GDOT
$769M
| $11.1M | ﹤0.01% |
541,880
+9,990
| +2% | +$217K |
|
|
TERP
2157
DELISTED
TerraForm Power, Inc
TERP
| $11.1M | ﹤0.01% |
359,321
+65,021
| +22% | +$1.85M |
|
2158
LSB Industries
LXU
$711M
| $11.1M | ﹤0.01% |
458,448
+5,057
| +1% | +$129K |
|
|
TGH
2159
DELISTED
Textainer Group Holdings limited
TGH
| $11.1M | ﹤0.01% |
322,074
+2,795
| +0.9% | +$94K |
|
2160
Amkor Technology
AMKR
$14B
| $11.1M | ﹤0.01% |
1,556,677
-11,297
| -0.7% | -$78.3K |
|
|
ELNK
2161
DELISTED
EarthLink Holdings Corp.
ELNK
| $11M | ﹤0.01% |
2,513,848
+29,365
| +1% | +$116K |
|
2162
Park-Ohio Holdings
PKOH
$704M
| $11M | ﹤0.01% |
175,022
+10,983
| +7% | +$607K |
|
2163
Ezcorp Inc
EZPW
$1.68B
| $11M | ﹤0.01% |
936,012
+1,006
| +0.1% | +$10.6K |
|
2164
HealthStream
HSTM
$827M
| $11M | ﹤0.01% |
372,935
+5,657
| +2% | +$161K |
|
|
RPXC
2165
DELISTED
RPX Corporation
RPXC
| $11M | ﹤0.01% |
794,852
+40,859
| +5% | +$567K |
|
|
FFIC
2166
DELISTED
Flushing Financial
FFIC
| $10.9M | ﹤0.01% |
539,983
+10,867
| +2% | +$212K |
|
|
MODV
2167
DELISTED
ModivCare
MODV
| $10.9M | ﹤0.01% |
299,886
+9,841
| +3% | +$386K |
|
2168
Modine Manufacturing
MOD
$10.8B
| $10.9M | ﹤0.01% |
801,264
-40,224
| -5% | -$502K |
|
2169
Qualys
QLYS
$6.43B
| $10.9M | ﹤0.01% |
288,449
+49,225
| +21% | +$1.64M |
|
2170
Expro Ltd
XPRO
$2.05B
| $10.9M | ﹤0.01% |
109,056
-200
| -0.2% | -$21.2K |
|
2171
Fabrinet
FN
$20.8B
| $10.9M | ﹤0.01% |
613,094
+9,662
| +2% | +$161K |
|
|
FFG
2172
DELISTED
FBL Financial Group
FFG
| $10.9M | ﹤0.01% |
186,995
-5,509
| -3% | -$281K |
|
|
RSE
2173
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $10.8M | ﹤0.01% |
586,000
-798
| -0.1% | -$14.1K |
|
2174
WSFS Financial
WSFS
$4.17B
| $10.8M | ﹤0.01% |
423,156
+8,337
| +2% | +$210K |
|
2175
MacroGenics
MGNX
$259M
| $10.8M | ﹤0.01% |
308,709
+29,503
| +11% | +$735K |
|
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.