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 | |
|---|---|---|---|---|---|---|
|
TRUE
2901
DELISTED
TrueCar
TRUE
| $2.74M | ﹤0.01% |
119,607
+60,938
| +104% | +$1.19M |
|
|
SZMK
2902
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.74M | ﹤0.01% |
437,118
+1,332
| +0.3% | +$7.99K |
|
|
CAS
2903
DELISTED
A M Castle & Co
CAS
| $2.73M | ﹤0.01% |
342,737
+4,011
| +1% | +$29.3K |
|
2904
Culp Inc
CULP
$45.3M
| $2.71M | ﹤0.01% |
125,119
+8,487
| +7% | +$164K |
|
2905
Ampco-Pittsburgh
AP
$162M
| $2.69M | ﹤0.01% |
139,987
-1,281
| -0.9% | -$24.6K |
|
|
REIS
2906
DELISTED
Reis, Inc.
REIS
| $2.68M | ﹤0.01% |
102,610
+941
| +0.9% | +$22.6K |
|
|
RXII
2907
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2.68M | ﹤0.01% |
1,772,817
+46,252
| +3% | +$69.8K |
|
|
SAGE
2908
DELISTED
Sage Therapeutics
SAGE
| $2.67M | ﹤0.01% |
72,872
+24,772
| +52% | +$923K |
|
|
AMNB
2909
DELISTED
American National Bankshares Inc
AMNB
| $2.66M | ﹤0.01% |
107,310
+1,578
| +1% | +$37.2K |
|
|
SFXE
2910
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.65M | ﹤0.01% |
585,849
+31,253
| +6% | +$142K |
|
2911
Oil-Dri
ODC
$1.44B
| $2.65M | ﹤0.01% |
162,268
+3,510
| +2% | +$50.7K |
|
|
AGEN
2912
Agenus
AGEN
$280M
| $2.64M | ﹤0.01% |
33,881
+2,691
| +9% | +$166K |
|
|
VCO
2913
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $2.64M | ﹤0.01% |
69,989
-2,795
| -4% | -$106K |
|
|
HTBK
2914
DELISTED
Heritage Commerce
HTBK
| $2.64M | ﹤0.01% |
299,046
+4,169
| +1% | +$35.6K |
|
|
CUNB
2915
DELISTED
CU Bancorp
CUNB
| $2.64M | ﹤0.01% |
121,551
+5,033
| +4% | +$99.3K |
|
2916
Freshpet
FRPT
$3.04B
| $2.63M | ﹤0.01% |
+154,362
| New | +$2.66M |
|
|
RNWK
2917
DELISTED
RealNetworks Inc
RNWK
| $2.63M | ﹤0.01% |
374,662
-5,703
| -1% | -$38.9K |
|
2918
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
| $2.63M | ﹤0.01% |
+46,545
| New | +$2.56M |
|
|
EMCI
2919
DELISTED
EMC INS Group Inc
EMCI
| $2.63M | ﹤0.01% |
111,059
+1,089
| +1% | +$22.8K |
|
2920
MidCap Financial Investment
MFIC
$808M
| $2.62M | ﹤0.01% |
117,732
-1,767
| -1% | -$42.3K |
|
|
SOHU
2921
Sohu.com
SOHU
$348M
| $2.62M | ﹤0.01% |
49,217
-419,550
| -90% | -$20.2M |
|
|
BEAT
2922
DELISTED
BioTelemetry, Inc.
BEAT
| $2.6M | ﹤0.01% |
259,159
-1,154
| -0.4% | -$9.9K |
|
|
EBTC
2923
DELISTED
Enterprise Bancorp
EBTC
| $2.6M | ﹤0.01% |
102,748
+5,223
| +5% | +$118K |
|
2924
Alico
ALCO
$282M
| $2.57M | ﹤0.01% |
51,447
-2,192
| -4% | -$86.7K |
|
|
MRIN
2925
DELISTED
Marin Software
MRIN
| $2.57M | ﹤0.01% |
7,243
+653
| +10% | +$235K |
|
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.