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 | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$51.3B
| $939M | 0.09% |
26,153,296
+1,922,200
| +8% | +$64.5M |
|
|
LO
227
DELISTED
LORILLARD INC COM STK
LO
| $933M | 0.09% |
14,829,938
+807,262
| +6% | +$49.9M |
|
|
SNDK
228
DELISTED
SANDISK CORP
SNDK
| $928M | 0.09% |
9,469,601
+140,157
| +2% | +$13.4M |
|
229
Viatris
VTRS
$20.8B
| $924M | 0.09% |
16,389,442
+412,643
| +3% | +$22.2M |
|
230
Boston Properties
BXP
$11B
| $921M | 0.09% |
7,158,979
+278,215
| +4% | +$35.2M |
|
231
Dollar General
DG
$27.6B
| $919M | 0.09% |
12,994,791
+83,773
| +0.6% | +$5.45M |
|
232
O'Reilly Automotive
ORLY
$77B
| $910M | 0.09% |
70,879,935
+3,581,325
| +5% | +$42M |
|
233
Bath & Body Works
BBWI
$4.22B
| $909M | 0.09% |
12,990,349
+718,999
| +6% | +$44.4M |
|
234
AutoZone
AZO
$51.6B
| $907M | 0.09% |
1,464,203
+94,610
| +7% | +$53.3M |
|
235
Chipotle Mexican Grill
CMG
$42.8B
| $906M | 0.09% |
66,180,100
+4,447,050
| +7% | +$58.2M |
|
236
Clorox
CLX
$12B
| $902M | 0.09% |
8,655,997
+113,732
| +1% | +$11.4M |
|
237
Nucor
NUE
$60.4B
| $898M | 0.09% |
18,317,305
-1,121,970
| -6% | -$58.4M |
|
|
MJN
238
DELISTED
Mead Johnson Nutrition Company
MJN
| $893M | 0.09% |
8,886,929
+672,780
| +8% | +$67.1M |
|
239
Cencora
COR
$61.9B
| $885M | 0.09% |
9,817,270
+175,545
| +2% | +$15.1M |
|
240
Seagate
STX
$160B
| $884M | 0.09% |
13,292,563
+84,698
| +0.6% | +$5.25M |
|
241
Eversource Energy
ES
$28.6B
| $881M | 0.09% |
16,458,868
+1,059,438
| +7% | +$52.8M |
|
242
Ross Stores
ROST
$80B
| $872M | 0.09% |
18,501,352
+1,247,978
| +7% | +$52.7M |
|
243
Entergy
ETR
$53.6B
| $870M | 0.09% |
19,894,022
+1,248,120
| +7% | +$51.8M |
|
244
Netflix
NFLX
$305B
| $868M | 0.09% |
177,806,650
+13,018,810
| +8% | +$69.9M |
|
245
Carnival Corporation Ltd
CCL
$37.8B
| $863M | 0.09% |
19,040,867
+1,211,685
| +7% | +$49.5M |
|
|
RAI
246
DELISTED
Reynolds American Inc
RAI
| $857M | 0.09% |
26,662,044
+1,466,956
| +6% | +$46.5M |
|
247
Conagra Brands
CAG
$7.44B
| $855M | 0.09% |
30,269,055
+1,426,286
| +5% | +$39M |
|
248
Host Hotels & Resorts
HST
$16.8B
| $850M | 0.08% |
35,766,886
+1,348,022
| +4% | +$30.7M |
|
|
FITB
249
Fifth Third Bancorp
FITB
$51.9B
| $847M | 0.08% |
41,582,674
+823,448
| +2% | +$16.3M |
|
250
Weyerhaeuser
WY
$17.8B
| $847M | 0.08% |
23,605,588
+1,058,930
| +5% | +$36.4M |
|
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.