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 | |
|---|---|---|---|---|---|---|
3151
Travelzoo
TZOO
$77.8M
| $1.46M | ﹤0.01% |
115,721
-11,296
| -9% | -$149K |
|
3152
HubSpot
HUBS
$12.2B
| $1.46M | ﹤0.01% |
+43,420
| New | +$1.46M |
|
|
ALIM
3153
DELISTED
Alimera Sciences
ALIM
| $1.46M | ﹤0.01% |
17,585
+871
| +5% | +$70.7K |
|
|
BONT
3154
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.46M | ﹤0.01% |
196,778
+398
| +0.2% | +$3.27K |
|
|
INXN
3155
DELISTED
Interxion Holding N.V.
INXN
| $1.45M | ﹤0.01% |
53,136
-3,017
| -5% | -$81.7K |
|
3156
Information Services Group
III
$199M
| $1.45M | ﹤0.01% |
343,137
+20,718
| +6% | +$82.9K |
|
3157
Great Elm Group
GEG
$67.9M
| $1.44M | ﹤0.01% |
120,402
-2,553
| -2% | -$43.6K |
|
|
TSL
3158
DELISTED
Trina Solar Limited
TSL
| $1.44M | ﹤0.01% |
155,613
-692
| -0.4% | -$6.81K |
|
|
SGM
3159
DELISTED
Stonegate Mortgage Corporation
SGM
| $1.43M | ﹤0.01% |
119,731
-74
| -0.1% | -$929 |
|
|
CASC
3160
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.43M | ﹤0.01% |
125,523
+4,086
| +3% | +$44.3K |
|
|
SSRG
3161
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.43M | ﹤0.01% |
+183,026
| New | +$1.39M |
|
3162
Omega Flex
OFLX
$306M
| $1.43M | ﹤0.01% |
37,656
+1,912
| +5% | +$52.2K |
|
|
APU
3163
DELISTED
AmeriGas Partners, L.P.
APU
| $1.42M | ﹤0.01% |
29,571
+2,529
| +9% | +$117K |
|
|
HIMX
3164
Himax Technologies
HIMX
$2.09B
| $1.41M | ﹤0.01% |
175,526
+30,026
| +21% | +$237K |
|
3165
Clearfield
CLFD
$425M
| $1.4M | ﹤0.01% |
114,316
+6,805
| +6% | +$88.2K |
|
3166
Oxford Square Capital
OXSQ
$147M
| $1.4M | ﹤0.01% |
186,267
+2,300
| +1% | +$19.3K |
|
3167
Escalade
ESCA
$275M
| $1.4M | ﹤0.01% |
92,609
+1,150
| +1% | +$14.7K |
|
3168
Suburban Propane Partners
SPH
$1.24B
| $1.4M | ﹤0.01% |
32,434
-1,958
| -6% | -$87K |
|
|
OXFD
3169
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.4M | ﹤0.01% |
102,696
+5,426
| +6% | +$74.2K |
|
|
SNR
3170
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.4M | ﹤0.01% |
+84,826
| New | +$1.47M |
|
3171
Lifeway Foods
LWAY
$470M
| $1.39M | ﹤0.01% |
75,012
+479
| +0.6% | +$8.08K |
|
|
FXEN
3172
DELISTED
FX ENERGY INC
FXEN
| $1.39M | ﹤0.01% |
894,238
+22,040
| +3% | +$54.2K |
|
|
HELI
3173
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $1.39M | ﹤0.01% |
14,356
+414
| +3% | +$60.7K |
|
|
BEBE
3174
DELISTED
Bebe Stores Inc
BEBE
| $1.38M | ﹤0.01% |
63,339
-1,057
| -2% | -$25.8K |
|
3175
Regional Management Corp
RM
$392M
| $1.38M | ﹤0.01% |
87,319
-2,429
| -3% | -$36.3K |
|
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.