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 | |
|---|---|---|---|---|---|---|
3001
Ares Capital
ARCC
$13.7B
| $2.2M | ﹤0.01% |
141,311
-10,857
| -7% | -$173K |
|
3002
KB Financial Group
KB
$40.6B
| $2.2M | ﹤0.01% |
67,570
-123
| -0.2% | -$4.41K |
|
|
ISRL
3003
DELISTED
Isramco Inc
ISRL
| $2.2M | ﹤0.01% |
15,944
-187
| -1% | -$24.5K |
|
3004
Braskem
BAK
$944M
| $2.2M | ﹤0.01% |
170,206
-8,625
| -5% | -$121K |
|
|
AE
3005
DELISTED
Adams Resources & Energy Inc
AE
| $2.19M | ﹤0.01% |
43,844
+1,629
| +4% | +$72.5K |
|
3006
United States Lime & Minerals
USLM
$3.26B
| $2.18M | ﹤0.01% |
149,780
+1,575
| +1% | +$21.4K |
|
3007
Blackstone Mortgage Trust
BXMT
$2.81B
| $2.18M | ﹤0.01% |
74,829
+43,000
| +135% | +$1.21M |
|
3008
Global Industrial
GIC
$1.39B
| $2.18M | ﹤0.01% |
161,156
+1,150
| +0.7% | +$15.9K |
|
|
PSV
3009
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $2.17M | ﹤0.01% |
+17,731
| New | +$2.5M |
|
3010
Palisade Bio
PALI
$351M
| $2.16M | ﹤0.01% |
1
| – | – |
|
3011
Ardmore Shipping
ASC
$669M
| $2.15M | ﹤0.01% |
179,877
+6,633
| +4% | +$68.8K |
|
3012
Fox Factory Holding Corp
FOXF
$801M
| $2.15M | ﹤0.01% |
132,590
+724
| +0.5% | +$11K |
|
|
DCP
3013
DELISTED
DCP Midstream, LP
DCP
| $2.13M | ﹤0.01% |
46,975
+8,733
| +23% | +$437K |
|
|
WCIC
3014
DELISTED
WCI Communities, Inc.
WCIC
| $2.12M | ﹤0.01% |
108,381
+1,779
| +2% | +$33.1K |
|
|
MCP
3015
DELISTED
MOLYCORP INC COM STK
MCP
| $2.12M | ﹤0.01% |
2,415,793
-10,028,644
| -81% | -$11.5M |
|
|
NWBO
3016
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $2.12M | ﹤0.01% |
396,503
+53,860
| +16% | +$276K |
|
|
SNBC
3017
DELISTED
Sun Bancorp Inc
SNBC
| $2.12M | ﹤0.01% |
109,183
+3,610
| +3% | +$68.5K |
|
|
LNCO
3018
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.1M | ﹤0.01% |
202,920
+76,716
| +61% | +$1.47M |
|
3019
Madrigal Pharmaceuticals
MDGL
$12.4B
| $2.1M | ﹤0.01% |
22,612
+483
| +2% | +$49.9K |
|
|
VTSS
3020
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $2.08M | ﹤0.01% |
549,934
+71,090
| +15% | +$244K |
|
|
XONE
3021
DELISTED
The ExOne Company
XONE
| $2.08M | ﹤0.01% |
123,796
+1,606
| +1% | +$32.3K |
|
|
NS
3022
DELISTED
NuStar Energy L.P.
NS
| $2.07M | ﹤0.01% |
35,829
-906
| -2% | -$53.8K |
|
3023
Ameresco
AMRC
$1.04B
| $2.07M | ﹤0.01% |
294,752
+15,366
| +5% | +$116K |
|
|
ZOES
3024
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.06M | ﹤0.01% |
69,023
+10,678
| +18% | +$346K |
|
3025
Plains GP Holdings
PAGP
$5.2B
| $2.06M | ﹤0.01% |
+30,183
| New | +$2.14M |
|
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.