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 | |
|---|---|---|---|---|---|---|
2201
Ingles Markets
IMKTA
$1.67B
| $10.3M | ﹤0.01% |
277,952
-7,004
| -2% | -$197K |
|
|
MITT
2202
TPG Mortgage Investment Trust
MITT
$212M
| $10.3M | ﹤0.01% |
184,717
+7,898
| +4% | +$449K |
|
2203
MYR Group
MYRG
$5.25B
| $10.3M | ﹤0.01% |
375,629
+1,371
| +0.4% | +$35.3K |
|
2204
US Physical Therapy
USPH
$1.2B
| $10.3M | ﹤0.01% |
244,841
+3,718
| +2% | +$146K |
|
|
IVC
2205
DELISTED
Invacare Corporation
IVC
| $10.2M | ﹤0.01% |
610,290
+12,697
| +2% | +$193K |
|
2206
Forestar Group
FOR
$1.49B
| $10.2M | ﹤0.01% |
663,390
-9,165
| -1% | -$150K |
|
2207
Unitil
UTL
$986M
| $10.2M | ﹤0.01% |
278,380
+11,445
| +4% | +$399K |
|
|
GBL
2208
DELISTED
GAMCO Investors, Inc.
GBL
| $10.2M | ﹤0.01% |
212,974
-239
| -0.1% | -$10.6K |
|
2209
Medifast
MED
$130M
| $10.2M | ﹤0.01% |
303,876
-46
| -0% | -$1.43K |
|
|
SBY
2210
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $10.2M | ﹤0.01% |
614,472
+8,505
| +1% | +$141K |
|
|
TESO
2211
DELISTED
Tesco Corp
TESO
| $10.2M | ﹤0.01% |
792,110
-5,693
| -0.7% | -$89K |
|
|
SIMG
2212
DELISTED
SILICON IMAGE INC
SIMG
| $10.1M | ﹤0.01% |
1,837,614
-11,316
| -0.6% | -$60.8K |
|
|
GTI
2213
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $10.1M | ﹤0.01% |
1,999,393
-34,908
| -2% | -$153K |
|
|
RNET
2214
DELISTED
RigNet, Inc.
RNET
| $10.1M | ﹤0.01% |
245,431
-14,725
| -6% | -$607K |
|
|
DTSI
2215
DELISTED
DTS, Inc.
DTSI
| $10M | ﹤0.01% |
325,983
-16,272
| -5% | -$489K |
|
2216
Tredegar Corp
TG
$277M
| $10M | ﹤0.01% |
445,309
+2,946
| +0.7% | +$55.5K |
|
2217
Universal Insurance Holdings
UVE
$1.19B
| $10M | ﹤0.01% |
489,645
+4,981
| +1% | +$87K |
|
|
BBOX
2218
DELISTED
Black Box Corp
BBOX
| $9.97M | ﹤0.01% |
417,047
+4,886
| +1% | +$113K |
|
2219
Rexford Industrial Realty
REXR
$8.05B
| $9.9M | ﹤0.01% |
630,349
+33,242
| +6% | +$500K |
|
|
DX
2220
Dynex Capital
DX
$3.22B
| $9.86M | ﹤0.01% |
398,340
+25,080
| +7% | +$631K |
|
2221
Gorman-Rupp
GRC
$2.19B
| $9.86M | ﹤0.01% |
306,950
+571
| +0.2% | +$17.7K |
|
|
NWLIA
2222
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $9.85M | ﹤0.01% |
36,600
-297
| -0.8% | -$80K |
|
|
COWN
2223
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.85M | ﹤0.01% |
513,037
-23,168
| -4% | -$386K |
|
2224
Usana Health Sciences
USNA
$258M
| $9.82M | ﹤0.01% |
191,292
-4,930
| -3% | -$242K |
|
2225
Orthofix Medical
OFIX
$416M
| $9.8M | ﹤0.01% |
326,132
+3,400
| +1% | +$99.7K |
|
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.