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 | |
|---|---|---|---|---|---|---|
2376
First Financial Corp
THFF
$967M
| $7.14M | ﹤0.01% |
200,644
+2,496
| +1% | +$83.8K |
|
|
KFX
2377
DELISTED
KOFAX LIMITED COM STK
KFX
| $7.14M | ﹤0.01% |
1,015,576
+22,416
| +2% | +$148K |
|
|
CTWS
2378
DELISTED
Connecticut Water Service Inc
CTWS
| $7.13M | ﹤0.01% |
196,226
+3,052
| +2% | +$107K |
|
2379
Chegg
CHGG
$92.8M
| $7.12M | ﹤0.01% |
1,031,101
+79,659
| +8% | +$516K |
|
|
IIP
2380
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $7.11M | ﹤0.01% |
892,743
-9,642
| -1% | -$76.8K |
|
2381
Vera Bradley
VRA
$95M
| $7.1M | ﹤0.01% |
348,733
+1,068
| +0.3% | +$23K |
|
2382
Rockwell Medical
RMTI
$27.9M
| $7.08M | ﹤0.01% |
6,261
+355
| +6% | +$364K |
|
|
AMRE
2383
DELISTED
AMREIT INC NEW COM STK
AMRE
| $7.08M | ﹤0.01% |
266,701
+1,374
| +0.5% | +$34.9K |
|
2384
Ennis
EBF
$560M
| $7.05M | ﹤0.01% |
523,635
-18,171
| -3% | -$252K |
|
2385
America's Car Mart
CRMT
$26.8M
| $7.05M | ﹤0.01% |
132,034
-9,206
| -7% | -$433K |
|
2386
Motorcar Parts of America
MPAA
$236M
| $7.05M | ﹤0.01% |
226,617
+11,496
| +5% | +$347K |
|
|
VASC
2387
DELISTED
Vascular Solutions Inc
VASC
| $7.03M | ﹤0.01% |
258,687
+1,113
| +0.4% | +$30.2K |
|
2388
Argan
AGX
$8.11B
| $7M | ﹤0.01% |
207,992
+1,306
| +0.6% | +$42.8K |
|
2389
Onto Innovation
ONTO
$19.5B
| $6.98M | ﹤0.01% |
415,001
+9,937
| +2% | +$148K |
|
2390
Westwood Holdings Group
WHG
$182M
| $6.98M | ﹤0.01% |
112,907
+3,137
| +3% | +$190K |
|
|
PSEM
2391
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $6.98M | ﹤0.01% |
515,332
-43,140
| -8% | -$503K |
|
2392
Coca-Cola Consolidated
COKE
$12.1B
| $6.95M | ﹤0.01% |
789,820
-7,310
| -0.9% | -$63K |
|
2393
Great Southern Bancorp
GSBC
$875M
| $6.93M | ﹤0.01% |
174,515
+3,146
| +2% | +$114K |
|
|
SQNM
2394
DELISTED
SEQUENOM INC NEW
SQNM
| $6.91M | ﹤0.01% |
1,869,448
-1,922
| -0.1% | -$6.23K |
|
|
SRDX
2395
DELISTED
Surmodics
SRDX
| $6.9M | ﹤0.01% |
312,113
-27,238
| -8% | -$577K |
|
|
SGI
2396
DELISTED
Silicon Graphics Intl.
SGI
| $6.89M | ﹤0.01% |
605,313
-1,062
| -0.2% | -$10.1K |
|
|
LDR
2397
DELISTED
Landauer Inc
LDR
| $6.88M | ﹤0.01% |
201,645
+2,064
| +1% | +$70.4K |
|
2398
Towne Bank
TOWN
$3.46B
| $6.88M | ﹤0.01% |
454,896
+6,034
| +1% | +$89K |
|
|
KITE
2399
DELISTED
Kite Pharma, Inc.
KITE
| $6.87M | ﹤0.01% |
119,208
+47,108
| +65% | +$1.98M |
|
|
ZEP
2400
DELISTED
ZEP INC COM STK (DE)
ZEP
| $6.86M | ﹤0.01% |
452,664
+36,959
| +9% | +$547K |
|
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.