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 | |
|---|---|---|---|---|---|---|
|
KYNB
3026
Kyntra Bio
KYNB
$28.2M
| $2.06M | ﹤0.01% |
+3,010
| New | +$1.94M |
|
|
BPTH
3027
DELISTED
Bio-Path Holdings Inc
BPTH
| $2.05M | ﹤0.01% |
193
+13
| +7% | +$134K |
|
|
ZGNX
3028
DELISTED
Zogenix, Inc.
ZGNX
| $2.05M | ﹤0.01% |
186,756
+8,685
| +5% | +$86K |
|
|
TWOU
3029
DELISTED
2U Inc
TWOU
| $2.04M | ﹤0.01% |
3,461
+194
| +6% | +$104K |
|
|
APAGF
3030
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $2.04M | ﹤0.01% |
145,416
-11,129
| -7% | -$156K |
|
3031
Wayfair
W
$12.5B
| $2.03M | ﹤0.01% |
+102,043
| New | +$2.45M |
|
|
IVAC
3032
DELISTED
Intevac Inc
IVAC
| $2.03M | ﹤0.01% |
260,812
+12,695
| +5% | +$94.9K |
|
|
BMCH
3033
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.02M | ﹤0.01% |
132,130
+802
| +0.6% | +$12.3K |
|
|
CORR
3034
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.02M | ﹤0.01% |
62,378
-2,468
| -4% | -$85.5K |
|
3035
Lee Enterprises
LEE
$177M
| $2.02M | ﹤0.01% |
54,953
+2,700
| +5% | +$94.4K |
|
|
BREW
3036
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.01M | ﹤0.01% |
150,797
+644
| +0.4% | +$9.36K |
|
|
AIQ
3037
DELISTED
Alliance Healthcare Services
AIQ
| $2.01M | ﹤0.01% |
95,987
-118
| -0.1% | -$2.64K |
|
|
IMDZ
3038
DELISTED
Immune Design Corp.
IMDZ
| $2.01M | ﹤0.01% |
65,242
+22,342
| +52% | +$621K |
|
|
PBPB
3039
DELISTED
Potbelly
PBPB
| $2.01M | ﹤0.01% |
155,777
+1,144
| +0.7% | +$14.5K |
|
|
NMRX
3040
DELISTED
Numerex Corp
NMRX
| $2M | ﹤0.01% |
180,840
+1,984
| +1% | +$22.8K |
|
|
CSLT
3041
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.99M | ﹤0.01% |
170,349
+23,067
| +16% | +$275K |
|
3042
Immunic
IMUX
$182M
| $1.99M | ﹤0.01% |
200
+72
| +56% | +$554K |
|
3043
Larimar Therapeutics
LRMR
$398M
| $1.99M | ﹤0.01% |
5,379
+1,187
| +28% | +$306K |
|
|
TSE
3044
DELISTED
Trinseo
TSE
| $1.99M | ﹤0.01% |
114,043
+30,743
| +37% | +$466K |
|
|
CVO
3045
DELISTED
Cenevo, Inc.
CVO
| $1.99M | ﹤0.01% |
118,203
-3,532
| -3% | -$58.8K |
|
|
HMIN
3046
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.99M | ﹤0.01% |
66,106
-882
| -1% | -$26.1K |
|
3047
El Pollo Loco
LOCO
$497M
| $1.98M | ﹤0.01% |
99,308
+26,408
| +36% | +$796K |
|
|
RBCN
3048
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.98M | ﹤0.01% |
43,354
+5,704
| +15% | +$250K |
|
|
JOYY
3049
JOYY Inc
JOYY
$3.77B
| $1.98M | ﹤0.01% |
31,667
+1,487
| +5% | +$108K |
|
|
NWHM
3050
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.97M | ﹤0.01% |
136,166
-4,070
| -3% | -$57.8K |
|
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.