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 | |
|---|---|---|---|---|---|---|
|
CALL
2876
DELISTED
magicJack VocalTec Ltd
CALL
| $2.86M | ﹤0.01% |
351,815
-6,314
| -2% | -$54.4K |
|
|
OTIC
2877
DELISTED
Otonomy, Inc.
OTIC
| $2.85M | ﹤0.01% |
85,508
+25,508
| +43% | +$684K |
|
|
HILL
2878
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.85M | ﹤0.01% |
644,075
+65,981
| +11% | +$278K |
|
|
NGLS
2879
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.84M | ﹤0.01% |
59,256
+5,837
| +11% | +$329K |
|
|
MR
2880
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.83M | ﹤0.01% |
26,873
+5,446
| +25% | +$906K |
|
2881
Monarch Casino & Resort
MCRI
$2.2B
| $2.83M | ﹤0.01% |
170,595
-183
| -0.1% | -$2.78K |
|
2882
Digimarc Corp
DMRC
$140M
| $2.83M | ﹤0.01% |
104,183
+2,586
| +3% | +$69.3K |
|
|
SKH
2883
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $2.83M | ﹤0.01% |
329,559
-446
| -0.1% | -$3.15K |
|
2884
Utah Medical Products
UTMD
$227M
| $2.82M | ﹤0.01% |
47,022
+1,205
| +3% | +$66.7K |
|
|
SNOW
2885
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.82M | ﹤0.01% |
236,428
-31,701
| -12% | -$331K |
|
2886
Universal Logistics Holdings
ULH
$398M
| $2.82M | ﹤0.01% |
98,859
+1,796
| +2% | +$47.7K |
|
2887
MaxLinear
MXL
$5.16B
| $2.82M | ﹤0.01% |
379,998
+9,088
| +2% | +$64.9K |
|
|
USAP
2888
DELISTED
Universal Stainless & Alloy
USAP
| $2.8M | ﹤0.01% |
111,216
-2,036
| -2% | -$52.3K |
|
2889
Clarus
CLAR
$126M
| $2.78M | ﹤0.01% |
319,466
+1,934
| +0.6% | +$16K |
|
2890
Varonis Systems
VRNS
$4.78B
| $2.78M | ﹤0.01% |
254,361
-78,777
| -24% | -$602K |
|
|
TAST
2891
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.78M | ﹤0.01% |
364,731
-17,960
| -5% | -$134K |
|
2892
Verastem
VSTM
$523M
| $2.77M | ﹤0.01% |
25,271
+339
| +1% | +$36.7K |
|
|
MRLN
2893
DELISTED
Marlin Business Services Corp
MRLN
| $2.77M | ﹤0.01% |
135,065
+622
| +0.5% | +$11.9K |
|
|
TIS
2894
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.77M | ﹤0.01% |
95,206
+2,242
| +2% | +$61.6K |
|
2895
Prospect Capital
PSEC
$1.11B
| $2.77M | ﹤0.01% |
335,466
-169,995
| -34% | -$1.57M |
|
|
AVHI
2896
DELISTED
A V Homes, Inc.
AVHI
| $2.77M | ﹤0.01% |
190,283
+427
| +0.2% | +$6.21K |
|
|
FFNW
2897
DELISTED
First Financial Northwest, Inc
FFNW
| $2.77M | ﹤0.01% |
229,613
+10,614
| +5% | +$120K |
|
|
WES
2898
DELISTED
Western Gas Partners Lp
WES
| $2.76M | ﹤0.01% |
37,808
+2,784
| +8% | +$196K |
|
|
SPIL
2899
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.76M | ﹤0.01% |
365,705
+2,813
| +0.8% | +$20K |
|
2900
Lifetime Brands
LCUT
$194M
| $2.75M | ﹤0.01% |
160,177
-1,662
| -1% | -$26.5K |
|
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.