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 | |
|---|---|---|---|---|---|---|
|
SCLN
2326
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $7.97M | ﹤0.01% |
909,608
-106,610
| -10% | -$863K |
|
2327
Mercury Systems
MRCY
$6.55B
| $7.94M | ﹤0.01% |
570,431
-18,075
| -3% | -$232K |
|
|
DFRG
2328
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.94M | ﹤0.01% |
334,342
+7,846
| +2% | +$175K |
|
|
SAAS
2329
DELISTED
inContact, Inc.
SAAS
| $7.91M | ﹤0.01% |
899,615
+35,814
| +4% | +$300K |
|
2330
AMC Entertainment Holdings
AMC
$2.14B
| $7.88M | ﹤0.01% |
30,094
-752
| -2% | -$186K |
|
2331
Arq
ARQ
$99.1M
| $7.88M | ﹤0.01% |
345,702
+3,278
| +1% | +$67.3K |
|
2332
FormFactor
FORM
$9.46B
| $7.87M | ﹤0.01% |
914,881
+16,652
| +2% | +$131K |
|
2333
Douglas Dynamics
PLOW
$979M
| $7.86M | ﹤0.01% |
366,718
-1,179
| -0.3% | -$25.3K |
|
2334
Stock Yards Bancorp
SYBT
$2.6B
| $7.85M | ﹤0.01% |
353,271
+14,680
| +4% | +$313K |
|
|
COBZ
2335
DELISTED
CoBiz Financial,Inc
COBZ
| $7.8M | ﹤0.01% |
593,903
+7,762
| +1% | +$93K |
|
|
SHOE
2336
Shoe Station Group
SHOE
$428M
| $7.76M | ﹤0.01% |
604,020
+8,284
| +1% | +$85.2K |
|
2337
TriCo Bancshares
TCBK
$1.83B
| $7.75M | ﹤0.01% |
314,082
+49,326
| +19% | +$1.21M |
|
|
LDRH
2338
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $7.75M | ﹤0.01% |
236,447
+37,305
| +19% | +$1.22M |
|
|
QIHU
2339
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.75M | ﹤0.01% |
135,335
+4,916
| +4% | +$324K |
|
|
OMN
2340
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.72M | ﹤0.01% |
948,799
-6,896
| -0.7% | -$47K |
|
2341
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $7.72M | ﹤0.01% |
183,682
+29,962
| +19% | +$1.33M |
|
|
GNMK
2342
DELISTED
GenMark Diagnostics, Inc
GNMK
| $7.71M | ﹤0.01% |
566,757
+8,415
| +2% | +$94.1K |
|
|
TXTR
2343
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.7M | ﹤0.01% |
270,409
+11,734
| +5% | +$300K |
|
|
SSE
2344
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $7.7M | ﹤0.01% |
1,423,761
+634,522
| +80% | +$7.33M |
|
|
RLD
2345
DELISTED
REALD INC COM STK
RLD
| $7.67M | ﹤0.01% |
650,327
-12,973
| -2% | -$147K |
|
|
VWTR
2346
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $7.66M | ﹤0.01% |
406,400
+3,458
| +0.9% | +$67.9K |
|
|
IPHI
2347
DELISTED
INPHI CORPORATION
IPHI
| $7.65M | ﹤0.01% |
413,642
+8,762
| +2% | +$128K |
|
2348
Stoneridge
SRI
$193M
| $7.63M | ﹤0.01% |
593,283
-4,902
| -0.8% | -$57.3K |
|
2349
Hawkins
HWKN
$2.71B
| $7.57M | ﹤0.01% |
349,508
-32
| -0% | -$622 |
|
|
SHOR
2350
DELISTED
ShoreTel, Inc.
SHOR
| $7.56M | ﹤0.01% |
1,029,423
+18,400
| +2% | +$136K |
|
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.