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 | |
|---|---|---|---|---|---|---|
|
ELX
2351
DELISTED
EMULEX CORP
ELX
| $7.56M | ﹤0.01% |
1,333,740
-48,994
| -4% | -$264K |
|
2352
Hovnanian Enterprises
HOV
$805M
| $7.55M | ﹤0.01% |
73,165
-14
| -0% | -$1.37K |
|
|
VA
2353
DELISTED
Virgin America Inc.
VA
| $7.55M | ﹤0.01% |
+174,536
| New | +$6.3M |
|
|
MSFG
2354
DELISTED
MainSource Financial Group Inc
MSFG
| $7.54M | ﹤0.01% |
360,645
+3,827
| +1% | +$69.7K |
|
|
HTLF
2355
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.54M | ﹤0.01% |
278,236
+11,505
| +4% | +$294K |
|
2356
AtriCure
ATRC
$2.18B
| $7.51M | ﹤0.01% |
376,296
+16,781
| +5% | +$288K |
|
2357
Plug Power
PLUG
$3.1B
| $7.46M | ﹤0.01% |
2,486,054
+28,509
| +1% | +$114K |
|
2358
BancFirst
BANF
$3.82B
| $7.46M | ﹤0.01% |
235,214
+3,778
| +2% | +$122K |
|
|
XCRA
2359
DELISTED
Xcerra Corporation
XCRA
| $7.4M | ﹤0.01% |
807,760
+24,497
| +3% | +$208K |
|
2360
Insteel Industries
IIIN
$633M
| $7.39M | ﹤0.01% |
313,566
-5,175
| -2% | -$115K |
|
|
ATSG
2361
DELISTED
Air Transport Services Group
ATSG
| $7.38M | ﹤0.01% |
862,937
-11,889
| -1% | -$94.8K |
|
|
SMRT
2362
DELISTED
Stein Mart Inc
SMRT
| $7.37M | ﹤0.01% |
504,314
-2,385
| -0.5% | -$32.2K |
|
2363
Vodafone
VOD
$36.7B
| $7.37M | ﹤0.01% |
215,779
-2,805
| -1% | -$94.5K |
|
|
IL
2364
DELISTED
IntraLinks Holdings Inc.
IL
| $7.34M | ﹤0.01% |
617,216
-152
| -0% | -$1.48K |
|
2365
Marcus Corp
MCS
$884M
| $7.34M | ﹤0.01% |
396,560
+4,407
| +1% | +$73.3K |
|
2366
Central Garden & Pet Co Class A
CENTA
$2.4B
| $7.33M | ﹤0.01% |
958,701
-3,572
| -0.4% | -$23.8K |
|
|
CAI
2367
DELISTED
CAI International, Inc.
CAI
| $7.31M | ﹤0.01% |
315,166
+2,649
| +0.8% | +$56.3K |
|
|
PAGG
2368
DELISTED
Invesco Global Agriculture ETF
PAGG
| $7.3M | ﹤0.01% |
248,954
-3,538
| -1% | -$103K |
|
2369
First Busey Corp
BUSE
$2.57B
| $7.27M | ﹤0.01% |
372,369
-1,753
| -0.5% | -$32.9K |
|
2370
Cerus
CERS
$516M
| $7.26M | ﹤0.01% |
1,163,002
+13,882
| +1% | +$63K |
|
2371
Calix
CALX
$2.49B
| $7.24M | ﹤0.01% |
723,362
+15,675
| +2% | +$156K |
|
|
CEMP
2372
DELISTED
Cempra, Inc.
CEMP
| $7.23M | ﹤0.01% |
307,392
+23,368
| +8% | +$349K |
|
|
MESG
2373
DELISTED
XURA INC COM (DE)
MESG
| $7.17M | ﹤0.01% |
381,863
+10,324
| +3% | +$209K |
|
2374
HCI Group
HCI
$2.29B
| $7.16M | ﹤0.01% |
165,495
-6,595
| -4% | -$291K |
|
|
CNR
2375
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.16M | ﹤0.01% |
386,298
-8,362
| -2% | -$156K |
|
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.