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 | |
|---|---|---|---|---|---|---|
|
SUP
2226
DELISTED
Superior Industries International
SUP
| $9.8M | ﹤0.01% |
495,172
+936
| +0.2% | +$17.4K |
|
2227
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $9.79M | ﹤0.01% |
287,141
+109,631
| +62% | +$3.9M |
|
|
LHCG
2228
DELISTED
LHC Group LLC
LHCG
| $9.74M | ﹤0.01% |
312,453
+24,384
| +8% | +$615K |
|
2229
Accuray
ARAY
$34.6M
| $9.73M | ﹤0.01% |
1,288,761
+23,900
| +2% | +$169K |
|
2230
Washington Trust Bancorp
WASH
$744M
| $9.72M | ﹤0.01% |
242,037
+5,258
| +2% | +$194K |
|
2231
Community Trust Bancorp
CTBI
$1.42B
| $9.7M | ﹤0.01% |
265,132
+2,752
| +1% | +$98.2K |
|
|
GTY
2232
Getty Realty Corp
GTY
$2B
| $9.7M | ﹤0.01% |
539,600
-7,825
| -1% | -$139K |
|
|
WPP
2233
DELISTED
WAUSAU PAPER CORP.
WPP
| $9.7M | ﹤0.01% |
852,598
-81
| -0% | -$797 |
|
|
ANAT
2234
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.67M | ﹤0.01% |
84,636
+1,803
| +2% | +$205K |
|
2235
Agree Realty
ADC
$9.13B
| $9.63M | ﹤0.01% |
309,844
+22,962
| +8% | +$691K |
|
2236
Kelly Services Class A
KELYA
$536M
| $9.61M | ﹤0.01% |
564,338
+2,098
| +0.4% | +$33.9K |
|
|
UTEK
2237
DELISTED
Ultratech Inc.
UTEK
| $9.57M | ﹤0.01% |
515,475
-17,574
| -3% | -$341K |
|
|
TOWR
2238
DELISTED
Tower International, Inc.
TOWR
| $9.57M | ﹤0.01% |
374,386
+6,671
| +2% | +$161K |
|
2239
OraSure Technologies
OSUR
$268M
| $9.55M | ﹤0.01% |
941,687
-14,515
| -2% | -$130K |
|
|
CKEC
2240
DELISTED
Carmike Cinemas Inc
CKEC
| $9.55M | ﹤0.01% |
363,243
+2,726
| +0.8% | +$77.9K |
|
2241
Altisource Portfolio Solutions
ASPS
$63.7M
| $9.54M | ﹤0.01% |
35,263
-1,345
| -4% | -$695K |
|
|
MIG
2242
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $9.53M | ﹤0.01% |
1,126,667
+5,987
| +0.5% | +$37.5K |
|
2243
Gibraltar Industries
ROCK
$1.48B
| $9.52M | ﹤0.01% |
585,517
-7,070
| -1% | -$105K |
|
2244
Cass Information Systems
CASS
$736M
| $9.42M | ﹤0.01% |
233,571
+4,727
| +2% | +$167K |
|
2245
Tempest Therapeutics
TPST
$18.9M
| $9.41M | ﹤0.01% |
73
+31
| +74% | +$2.27M |
|
2246
Powell Industries
POWL
$7.59B
| $9.4M | ﹤0.01% |
574,692
-3,345
| -0.6% | -$49.6K |
|
2247
Sabre
SABR
$803M
| $9.39M | ﹤0.01% |
463,573
+27,340
| +6% | +$495K |
|
2248
Bristow Group
VTOL
$1.37B
| $9.39M | ﹤0.01% |
221,984
-6,051
| -3% | -$268K |
|
|
NGHC
2249
DELISTED
National General Holdings Corp
NGHC
| $9.36M | ﹤0.01% |
502,956
+3,605
| +0.7% | +$66.9K |
|
2250
Titan International
TWI
$461M
| $9.33M | ﹤0.01% |
877,854
+8,389
| +1% | +$86.3K |
|
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.