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 | |
|---|---|---|---|---|---|---|
|
ISSI
2251
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $9.29M | ﹤0.01% |
560,740
-25,439
| -4% | -$364K |
|
|
XOXO
2252
DELISTED
Xo Group Inc
XOXO
| $9.24M | ﹤0.01% |
507,564
-16,493
| -3% | -$233K |
|
2253
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $9.22M | ﹤0.01% |
196,745
-1,110,467
| -85% | -$53.4M |
|
|
ATRI
2254
DELISTED
Atrion Corp
ATRI
| $9.18M | ﹤0.01% |
26,984
+170
| +0.6% | +$55.3K |
|
2255
AngioDynamics
ANGO
$651M
| $9.16M | ﹤0.01% |
481,819
+31,109
| +7% | +$527K |
|
|
XLRN
2256
DELISTED
Acceleron Pharma
XLRN
| $9.13M | ﹤0.01% |
234,277
+19,085
| +9% | +$665K |
|
2257
TTEC Holdings
TTEC
$85.3M
| $9.09M | ﹤0.01% |
383,808
-1,630
| -0.4% | -$39K |
|
2258
Movado Group
MOV
$822M
| $9.09M | ﹤0.01% |
320,181
-5,911
| -2% | -$184K |
|
2259
Haverty Furniture Companies
HVT
$443M
| $9.05M | ﹤0.01% |
411,275
+663
| +0.2% | +$14.2K |
|
2260
Spok Holdings
SPOK
$239M
| $9.04M | ﹤0.01% |
520,633
+12,816
| +3% | +$200K |
|
2261
DHI Group
DHX
$166M
| $9.03M | ﹤0.01% |
902,368
-86,235
| -9% | -$847K |
|
2262
Gerdau
GGB
$9.2B
| $9.02M | ﹤0.01% |
3,199,534
+127,854
| +4% | +$424K |
|
|
AMWD
2263
DELISTED
American Woodmark
AMWD
| $8.99M | ﹤0.01% |
222,512
+2,692
| +1% | +$106K |
|
2264
Myers Industries
MYE
$1.21B
| $8.95M | ﹤0.01% |
508,236
-1,770
| -0.3% | -$28.6K |
|
2265
Chunghwa Telecom
CHT
$32.9B
| $8.91M | ﹤0.01% |
302,722
+11,078
| +4% | +$331K |
|
2266
Columbus McKinnon
CMCO
$564M
| $8.9M | ﹤0.01% |
317,615
+2,536
| +0.8% | +$65.9K |
|
2267
Gray Television
GTN
$490M
| $8.88M | ﹤0.01% |
792,928
+1,305
| +0.2% | +$12.5K |
|
2268
Ormat Technologies
ORA
$7.04B
| $8.87M | ﹤0.01% |
326,317
+16,554
| +5% | +$454K |
|
2269
Harte-Hanks
HHS
$18.5M
| $8.87M | ﹤0.01% |
114,534
-4,972
| -4% | -$325K |
|
|
CMLS
2270
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $8.87M | ﹤0.01% |
261,859
+9,556
| +4% | +$284K |
|
|
PKD
2271
DELISTED
Parker Drilling Company
PKD
| $8.85M | ﹤0.01% |
192,187
+21,354
| +12% | +$1.24M |
|
|
BAS
2272
DELISTED
Basis Energy Services, Inc.
BAS
| $8.81M | ﹤0.01% |
2,205
+716
| +48% | +$4.52M |
|
|
HTO
2273
H2O America
HTO
$2.61B
| $8.81M | ﹤0.01% |
274,217
+14,251
| +5% | +$429K |
|
|
ASEI
2274
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $8.8M | ﹤0.01% |
169,543
+1,883
| +1% | +$94.1K |
|
|
MNR
2275
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.71M | ﹤0.01% |
787,079
+39,549
| +5% | +$434K |
|
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.