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 | |
|---|---|---|---|---|---|---|
|
AHRT
2951
AH Realty Trust
AHRT
$542M
| $2.42M | ﹤0.01% |
254,730
+2,466
| +1% | +$23K |
|
2952
Coca-Cola Femsa
KOF
$22.8B
| $2.42M | ﹤0.01% |
27,949
+11,990
| +75% | +$1.17M |
|
2953
Frontline
FRO
$8.64B
| $2.41M | ﹤0.01% |
191,976
+8,100
| +4% | +$65.9K |
|
2954
Ring Energy
REI
$312M
| $2.41M | ﹤0.01% |
229,408
+24,533
| +12% | +$307K |
|
2955
Casella Waste Systems
CWST
$5.91B
| $2.41M | ﹤0.01% |
596,302
+4,370
| +0.7% | +$17.7K |
|
2956
Jakks Pacific
JAKK
$300M
| $2.41M | ﹤0.01% |
35,398
-50
| -0.1% | -$3.51K |
|
|
PKT
2957
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.4M | ﹤0.01% |
334,304
-36,777
| -10% | -$263K |
|
2958
Saga Communications
SGA
$55.4M
| $2.4M | ﹤0.01% |
55,180
+768
| +1% | +$30.5K |
|
2959
Donegal Group Class A
DGICA
$717M
| $2.39M | ﹤0.01% |
149,637
-1,554
| -1% | -$24.3K |
|
|
GDP
2960
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.39M | ﹤0.01% |
539,059
-727,691
| -57% | -$5.67M |
|
2961
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.39M | ﹤0.01% |
+49,257
| New | +$2.33M |
|
2962
Northrim BanCorp
NRIM
$599M
| $2.38M | ﹤0.01% |
362,412
+10,984
| +3% | +$76.1K |
|
|
SQBG
2963
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.37M | ﹤0.01% |
4,535
+498
| +12% | +$245K |
|
|
AOI
2964
DELISTED
Alliance One International
AOI
| $2.37M | ﹤0.01% |
149,724
-5,707
| -4% | -$106K |
|
|
AXIA
2965
AXIA Energia
AXIA
$22.9B
| $2.35M | ﹤0.01% |
1,389,273
-1,175,714
| -46% | -$2.21M |
|
|
CACB
2966
DELISTED
Cascade Bancorp
CACB
| $2.35M | ﹤0.01% |
452,988
-4,688
| -1% | -$23.4K |
|
|
DSCI
2967
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.35M | ﹤0.01% |
251,906
+7,380
| +3% | +$64.2K |
|
|
SNAK
2968
DELISTED
Inventure Foods, Inc.
SNAK
| $2.35M | ﹤0.01% |
184,147
+2,454
| +1% | +$31.9K |
|
2969
Goldgroup Mining Inc.
GORO
$143M
| $2.34M | ﹤0.01% |
693,446
+7,632
| +1% | +$30.3K |
|
|
WRES
2970
DELISTED
WARREN RESOURCES INC
WRES
| $2.34M | ﹤0.01% |
1,450,837
-2,013,852
| -58% | -$5.71M |
|
|
TSC
2971
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.33M | ﹤0.01% |
227,870
+10,972
| +5% | +$109K |
|
|
UMH
2972
UMH Properties
UMH
$1.35B
| $2.33M | ﹤0.01% |
243,783
+3,878
| +2% | +$37.4K |
|
|
HALL
2973
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.33M | ﹤0.01% |
19,238
-322
| -2% | -$36.3K |
|
2974
Inogen
INGN
$175M
| $2.32M | ﹤0.01% |
74,003
+6,066
| +9% | +$147K |
|
2975
Alpha and Omega Semiconductor
AOSL
$810M
| $2.31M | ﹤0.01% |
260,642
+6,390
| +3% | +$57.1K |
|
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.