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 | |
|---|---|---|---|---|---|---|
2976
Heron Therapeutics
HRTX
$92M
| $2.31M | ﹤0.01% |
229,592
+15,227
| +7% | +$124K |
|
|
RST
2977
DELISTED
ROSETTA STONE INC
RST
| $2.31M | ﹤0.01% |
236,352
-2,058
| -0.9% | -$19.3K |
|
|
OMCC
2978
DELISTED
Old Market Capital Corp
OMCC
| $2.29M | ﹤0.01% |
153,830
+12,758
| +9% | +$158K |
|
|
PRGX
2979
DELISTED
PRGX Global, Inc.
PRGX
| $2.29M | ﹤0.01% |
399,617
-12,802
| -3% | -$70.4K |
|
|
GST
2980
DELISTED
Gastar Exploration Inc.
GST
| $2.29M | ﹤0.01% |
949,799
-1,662,151
| -64% | -$6.06M |
|
|
TNAV
2981
DELISTED
Telenav Inc.
TNAV
| $2.28M | ﹤0.01% |
342,061
+26,441
| +8% | +$172K |
|
|
LMIA
2982
DELISTED
LMI Aerospace Inc
LMIA
| $2.27M | ﹤0.01% |
160,896
+48
| +0% | +$645 |
|
2983
Paylocity
PCTY
$7.43B
| $2.27M | ﹤0.01% |
86,820
+3,413
| +4% | +$85.7K |
|
2984
LSI Industries
LYTS
$880M
| $2.27M | ﹤0.01% |
334,272
+5,698
| +2% | +$37.9K |
|
|
PHLT
2985
DELISTED
Performant Healthcare Inc
PHLT
| $2.27M | ﹤0.01% |
340,935
+2,271
| +0.7% | +$16.6K |
|
2986
Marchex
MCHX
$79.3M
| $2.26M | ﹤0.01% |
492,968
-1,894
| -0.4% | -$7.47K |
|
|
SKUL
2987
DELISTED
SKULLCANDY INC
SKUL
| $2.26M | ﹤0.01% |
246,031
+1,142
| +0.5% | +$9.72K |
|
2988
Q2 Holdings
QTWO
$3.71B
| $2.26M | ﹤0.01% |
119,821
+22,926
| +24% | +$390K |
|
|
KMG
2989
DELISTED
KMG Chemicals Inc
KMG
| $2.25M | ﹤0.01% |
112,574
+1,786
| +2% | +$32.4K |
|
|
ONE
2990
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.25M | ﹤0.01% |
534,298
+19,393
| +4% | +$63K |
|
|
XRM
2991
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.24M | ﹤0.01% |
142,030
-3,236
| -2% | -$47K |
|
|
HSBC.PRA
2992
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $2.23M | ﹤0.01% |
86,976
+11,386
| +15% | +$289K |
|
2993
Lineage Cell Therapeutics
LCTX
$267M
| $2.23M | ﹤0.01% |
741,743
+36,952
| +5% | +$99.9K |
|
2994
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $2.23M | ﹤0.01% |
+58,911
| New | +$2.28M |
|
2995
LGI Homes
LGIH
$1.43B
| $2.23M | ﹤0.01% |
149,800
+13,746
| +10% | +$233K |
|
|
CNBKA
2996
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.22M | ﹤0.01% |
55,470
+918
| +2% | +$35.1K |
|
|
BIN
2997
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.22M | ﹤0.01% |
73,951
-5,733
| -7% | -$164K |
|
2998
iShares MSCI South Korea ETF
EWY
$21.1B
| $2.22M | ﹤0.01% |
40,121
-193,630
| -83% | -$11M |
|
2999
TechTarget
TTGT
$323M
| $2.22M | ﹤0.01% |
195,094
+3,933
| +2% | +$39.5K |
|
|
MNTX
3000
DELISTED
Manitex International, Inc.
MNTX
| $2.21M | ﹤0.01% |
174,171
+1,780
| +1% | +$19.8K |
|
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.