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 | |
|---|---|---|---|---|---|---|
2176
Trip.com Group
TCOM
$28.8B
| $10.8M | ﹤0.01% |
475,750
-5,766
| -1% | -$151K |
|
2177
Park Aerospace
PKE
$817M
| $10.8M | ﹤0.01% |
434,422
-5,400
| -1% | -$132K |
|
2178
Terreno Realty
TRNO
$7.45B
| $10.8M | ﹤0.01% |
524,436
+73,015
| +16% | +$1.5M |
|
|
WMC
2179
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $10.8M | ﹤0.01% |
73,581
+1,610
| +2% | +$240K |
|
2180
Enova International
ENVA
$6.44B
| $10.8M | ﹤0.01% |
+485,585
| New | +$11M |
|
2181
Banco Santander
SAN
$212B
| $10.8M | ﹤0.01% |
1,396,535
+877,545
| +169% | +$7.05M |
|
|
CALY
2182
Callaway Golf Company
CALY
$2.97B
| $10.8M | ﹤0.01% |
1,400,142
-9,219
| -0.7% | -$68.5K |
|
|
ACET
2183
DELISTED
Aceto Corp
ACET
| $10.8M | ﹤0.01% |
496,402
-375
| -0.1% | -$7.84K |
|
|
CYNO
2184
DELISTED
Cynosure, Inc. Class A
CYNO
| $10.7M | ﹤0.01% |
390,898
+3,992
| +1% | +$101K |
|
2185
Ameris Bancorp
ABCB
$5.92B
| $10.7M | ﹤0.01% |
417,645
+8,975
| +2% | +$222K |
|
2186
Griffon
GFF
$4.72B
| $10.6M | ﹤0.01% |
800,336
-33,338
| -4% | -$405K |
|
|
AVG
2187
DELISTED
AVG Technologies N.V.
AVG
| $10.6M | ﹤0.01% |
536,133
+9,613
| +2% | +$177K |
|
2188
AeroVironment
AVAV
$9.79B
| $10.6M | ﹤0.01% |
387,997
+19,458
| +5% | +$556K |
|
2189
DXP Enterprises
DXPE
$3.03B
| $10.6M | ﹤0.01% |
209,248
-2,974
| -1% | -$178K |
|
2190
Plains All American Pipeline
PAA
$16.2B
| $10.6M | ﹤0.01% |
205,943
+1,993
| +1% | +$106K |
|
|
LBY
2191
DELISTED
Libbey, Inc.
LBY
| $10.5M | ﹤0.01% |
334,729
-14,676
| -4% | -$421K |
|
|
EVRI
2192
DELISTED
Everi Holdings
EVRI
| $10.5M | ﹤0.01% |
1,471,980
+25,864
| +2% | +$182K |
|
2193
Weis Markets
WMK
$1.76B
| $10.5M | ﹤0.01% |
219,685
+7,310
| +3% | +$320K |
|
|
RAS
2194
DELISTED
RAIT Financial Trust
RAS
| $10.5M | ﹤0.01% |
1,369,509
+25,355
| +2% | +$187K |
|
|
MMP
2195
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.5M | ﹤0.01% |
126,843
+362
| +0.3% | +$29.6K |
|
2196
National Healthcare
NHC
$3.48B
| $10.4M | ﹤0.01% |
165,756
-11,535
| -7% | -$693K |
|
|
DCOM
2197
DELISTED
Dime Community Bancshares
DCOM
| $10.4M | ﹤0.01% |
639,600
+58,104
| +10% | +$887K |
|
2198
Koppers
KOP
$859M
| $10.4M | ﹤0.01% |
399,667
+1,396
| +0.4% | +$43K |
|
|
SASR
2199
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.4M | ﹤0.01% |
397,326
-329
| -0.1% | -$8.03K |
|
|
PRO
2200
DELISTED
PROS Holdings
PRO
| $10.3M | ﹤0.01% |
375,456
-2,843
| -0.8% | -$75.2K |
|
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.