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 | |
|---|---|---|---|---|---|---|
2851
Destination XL Group
DXLG
$33.2M
| $2.96M | ﹤0.01% |
542,032
+3,435
| +0.6% | +$17.3K |
|
|
SGBK
2852
DELISTED
Stonegate Bank
SGBK
| $2.96M | ﹤0.01% |
99,795
+3,341
| +3% | +$92.1K |
|
|
YOKU
2853
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.95M | ﹤0.01% |
165,745
+6,273
| +4% | +$116K |
|
|
TESS
2854
DELISTED
Tessco Technologies Inc
TESS
| $2.95M | ﹤0.01% |
101,674
+1,419
| +1% | +$42.1K |
|
|
ALDR
2855
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.94M | ﹤0.01% |
101,062
+6,394
| +7% | +$115K |
|
|
CTG
2856
DELISTED
Computer Task Group, Inc.
CTG
| $2.94M | ﹤0.01% |
307,934
-9,716
| -3% | -$91.9K |
|
|
SHYF
2857
DELISTED
The Shyft Group
SHYF
| $2.93M | ﹤0.01% |
557,570
+2,786
| +0.5% | +$14.3K |
|
|
ENLC
2858
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.92M | ﹤0.01% |
82,215
+22,070
| +37% | +$793K |
|
2859
STRATTEC Security
STRT
$380M
| $2.92M | ﹤0.01% |
35,359
+2,176
| +7% | +$203K |
|
2860
Commercial Vehicle Group
CVGI
$152M
| $2.92M | ﹤0.01% |
438,264
-13,507
| -3% | -$86.9K |
|
|
BNFT
2861
DELISTED
Benefitfocus, Inc.
BNFT
| $2.92M | ﹤0.01% |
88,786
+1,391
| +2% | +$36.7K |
|
|
ACW
2862
DELISTED
Accuride Corp
ACW
| $2.92M | ﹤0.01% |
672,400
-7,504
| -1% | -$33.8K |
|
2863
Independent Bank Corp
IBCP
$802M
| $2.92M | ﹤0.01% |
223,507
+8,098
| +4% | +$98.6K |
|
|
KEM
2864
DELISTED
KEMET Corporation
KEM
| $2.91M | ﹤0.01% |
692,809
+3,334
| +0.5% | +$14.1K |
|
|
RNDY
2865
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.9M | ﹤0.01% |
599,515
+14,784
| +3% | +$54.6K |
|
2866
HealthEquity
HQY
$8.72B
| $2.89M | ﹤0.01% |
113,638
+25,838
| +29% | +$561K |
|
2867
Corcept Therapeutics
CORT
$10B
| $2.89M | ﹤0.01% |
962,289
+4,867
| +0.5% | +$14.8K |
|
2868
Artesian Resources
ARTNA
$358M
| $2.89M | ﹤0.01% |
127,926
+2,278
| +2% | +$49.5K |
|
|
ALR
2869
DELISTED
AlerisLife Inc
ALR
| $2.88M | ﹤0.01% |
69,454
-1,293
| -2% | -$54K |
|
|
ZVO
2870
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.88M | ﹤0.01% |
254,787
-174
| -0.1% | -$1.98K |
|
|
NNA
2871
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.88M | ﹤0.01% |
52,863
+3,671
| +7% | +$162K |
|
2872
LG Display
LPL
$2.84B
| $2.87M | ﹤0.01% |
189,389
+47,163
| +33% | +$725K |
|
|
MN
2873
DELISTED
MANNING & NAPIER, INC.
MN
| $2.86M | ﹤0.01% |
207,365
+2,232
| +1% | +$33.8K |
|
|
BITA
2874
DELISTED
Bitauto Holdings Limited
BITA
| $2.86M | ﹤0.01% |
40,626
+13,326
| +49% | +$1.02M |
|
|
SZYM
2875
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.86M | ﹤0.01% |
1,107,822
-1,211,388
| -52% | -$5.3M |
|
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.