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 | |
|---|---|---|---|---|---|---|
2401
Artivion
AORT
$1.38B
| $6.85M | ﹤0.01% |
604,952
-1,064
| -0.2% | -$11K |
|
|
GSIG
2402
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $6.85M | ﹤0.01% |
465,526
-2,168
| -0.5% | -$27.9K |
|
|
SFE
2403
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.84M | ﹤0.01% |
345,171
+1,535
| +0.4% | +$29.6K |
|
2404
Customers Bancorp
CUBI
$2.8B
| $6.83M | ﹤0.01% |
351,189
+13,535
| +4% | +$251K |
|
2405
TriNet
TNET
$3.06B
| $6.81M | ﹤0.01% |
217,550
+27,554
| +15% | +$811K |
|
2406
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $6.8M | ﹤0.01% |
220,356
+38,141
| +21% | +$1.27M |
|
2407
National Presto Industries
NPK
$991M
| $6.74M | ﹤0.01% |
116,198
-1,136
| -1% | -$67.5K |
|
|
CVT
2408
DELISTED
CVENT, INC.
CVT
| $6.74M | ﹤0.01% |
242,133
+21,739
| +10% | +$569K |
|
|
HVB
2409
DELISTED
HUDSON VY HLDG CORP
HVB
| $6.74M | ﹤0.01% |
248,136
-11,846
| -5% | -$280K |
|
|
TBHC
2410
DELISTED
The Brand House Collective
TBHC
| $6.73M | ﹤0.01% |
284,910
-11,541
| -4% | -$225K |
|
|
ENOC
2411
DELISTED
EnerNOC, Inc.
ENOC
| $6.71M | ﹤0.01% |
434,581
+891
| +0.2% | +$13.3K |
|
2412
Quantum Corp
QMCO
$765M
| $6.71M | ﹤0.01% |
23,812
-304
| -1% | -$69.8K |
|
|
LBAI
2413
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.66M | ﹤0.01% |
569,339
+23,927
| +4% | +$262K |
|
|
ENT
2414
DELISTED
Global Eagle Entertainment Inc.
ENT
| $6.64M | ﹤0.01% |
19,527
+516
| +3% | +$160K |
|
2415
Tejon Ranch
TRC
$447M
| $6.62M | ﹤0.01% |
231,512
-17,003
| -7% | -$479K |
|
|
I
2416
DELISTED
INTELSAT S. A.
I
| $6.62M | ﹤0.01% |
381,577
-19,312
| -5% | -$332K |
|
|
RLYP
2417
DELISTED
RELYPSA INC COM
RLYP
| $6.62M | ﹤0.01% |
214,858
+8,520
| +4% | +$203K |
|
2418
Middlesex Water
MSEX
$1.1B
| $6.6M | ﹤0.01% |
286,248
+7,215
| +3% | +$157K |
|
|
LIOX
2419
DELISTED
Lionbridge Technologies
LIOX
| $6.6M | ﹤0.01% |
1,148,932
-14,515
| -1% | -$72.9K |
|
2420
PDF Solutions
PDFS
$2.08B
| $6.6M | ﹤0.01% |
444,063
+6,286
| +1% | +$82.3K |
|
2421
JD.com
JD
$43.1B
| $6.6M | ﹤0.01% |
+285,214
| New | +$7.03M |
|
|
GFIG
2422
DELISTED
GFI GROUP INC
GFIG
| $6.6M | ﹤0.01% |
1,210,633
-163,423
| -12% | -$856K |
|
|
B
2423
Barrick Mining
B
$66B
| $6.58M | ﹤0.01% |
611,784
+124,656
| +26% | +$1.54M |
|
|
BNCL
2424
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.56M | ﹤0.01% |
588,162
+58,419
| +11% | +$689K |
|
|
AAMC
2425
DELISTED
Altisource Asset Management Corp
AAMC
| $6.56M | ﹤0.01% |
35,962
+507
| +1% | +$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.