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 | |
|---|---|---|---|---|---|---|
|
FCB
3076
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.83M | ﹤0.01% |
74,108
+5,808
| +9% | +$136K |
|
|
GCAP
3077
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.82M | ﹤0.01% |
201,801
+18,642
| +10% | +$151K |
|
|
SPNS
3078
DELISTED
Sapiens International
SPNS
| $1.81M | ﹤0.01% |
246,302
+11,636
| +5% | +$87K |
|
|
NBSE
3079
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.81M | ﹤0.01% |
544
+36
| +7% | +$110K |
|
|
USAK
3080
DELISTED
USA Truck Inc
USAK
| $1.81M | ﹤0.01% |
63,683
+265
| +0.4% | +$5.15K |
|
|
CLCT
3081
DELISTED
Collectors Universe
CLCT
| $1.8M | ﹤0.01% |
86,241
+4,944
| +6% | +$111K |
|
|
GUID
3082
DELISTED
Guidance Software, Inc.
GUID
| $1.79M | ﹤0.01% |
247,394
+9,326
| +4% | +$58.6K |
|
3083
Shinhan Financial Group
SHG
$32.8B
| $1.78M | ﹤0.01% |
44,215
-3,783
| -8% | -$168K |
|
3084
Addus HomeCare
ADUS
$2.23B
| $1.78M | ﹤0.01% |
73,249
+3,870
| +6% | +$81.7K |
|
|
ACAS
3085
DELISTED
American Capital Ltd
ACAS
| $1.77M | ﹤0.01% |
121,390
-397,809
| -77% | -$5.81M |
|
|
TCP
3086
DELISTED
TC Pipelines LP
TCP
| $1.77M | ﹤0.01% |
24,855
+686
| +3% | +$47.1K |
|
3087
KT
KT
$8.95B
| $1.76M | ﹤0.01% |
124,836
+5,290
| +4% | +$78.8K |
|
3088
Evolution Petroleum
EPM
$131M
| $1.76M | ﹤0.01% |
237,489
+3,820
| +2% | +$32K |
|
|
RVNC
3089
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.76M | ﹤0.01% |
103,742
+4,883
| +5% | +$85.3K |
|
|
CNCO
3090
DELISTED
Cencosud S.A.
CNCO
| $1.76M | ﹤0.01% |
228,428
-10,297
| -4% | -$83.2K |
|
3091
Vanguard Total Stock Market ETF
VTI
$656B
| $1.75M | ﹤0.01% |
16,535
| – | – |
|
3092
Tandem Diabetes Care
TNDM
$1.22B
| $1.73M | ﹤0.01% |
13,657
-798
| -6% | -$111K |
|
|
GSOL
3093
DELISTED
Global Sources Ltd
GSOL
| $1.73M | ﹤0.01% |
272,247
+5,581
| +2% | +$37.2K |
|
|
AFH
3094
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.73M | ﹤0.01% |
105,873
+1,618
| +2% | +$24.3K |
|
3095
NRC Health Common Stock
NRC
$503M
| $1.73M | ﹤0.01% |
123,350
+4,756
| +4% | +$69.9K |
|
|
OCLR
3096
DELISTED
Oclaro Inc.
OCLR
| $1.72M | ﹤0.01% |
968,547
+95,489
| +11% | +$161K |
|
|
SPDC
3097
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $1.72M | ﹤0.01% |
555,115
+26,779
| +5% | +$74.6K |
|
|
NADL
3098
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.72M | ﹤0.01% |
105,292
-9,156
| -8% | -$365K |
|
|
AMPE
3099
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.72M | ﹤0.01% |
1,670
+134
| +9% | +$143K |
|
|
CSCD
3100
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.71M | ﹤0.01% |
116,943
+980
| +0.8% | +$12.1K |
|
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.