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 | |
|---|---|---|---|---|---|---|
3226
NanoViricides
NNVC
$37M
| $1.14M | ﹤0.01% |
21,022
+1,896
| +10% | +$126K |
|
|
FRBK
3227
DELISTED
Republic First Bancorp Inc
FRBK
| $1.14M | ﹤0.01% |
303,356
+23,194
| +8% | +$90.1K |
|
|
IMOS
3228
ChipMOS TECHNOLOGIES
IMOS
$1.73B
| $1.13M | ﹤0.01% |
44,074
-4,997
| -10% | -$120K |
|
|
NYNY
3229
DELISTED
Empire Resorts, Inc.
NYNY
| $1.13M | ﹤0.01% |
29,206
+3,740
| +15% | +$131K |
|
|
WUBA
3230
DELISTED
58.com Inc
WUBA
| $1.13M | ﹤0.01% |
27,213
+1,176
| +5% | +$48.5K |
|
|
BVH
3231
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.13M | ﹤0.01% |
13,718
+159
| +1% | +$13.4K |
|
|
DERM
3232
DELISTED
Dermira, Inc.
DERM
| $1.13M | ﹤0.01% |
+62,385
| New | +$1.04M |
|
|
EVDY
3233
DELISTED
Everyday Health, Inc.
EVDY
| $1.12M | ﹤0.01% |
76,074
+90
| +0.1% | +$1.2K |
|
|
OLBK
3234
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.12M | ﹤0.01% |
70,805
+3,801
| +6% | +$59.1K |
|
3235
Ocular Therapeutix
OCUL
$1.85B
| $1.11M | ﹤0.01% |
47,100
+7,200
| +18% | +$121K |
|
|
APL
3236
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.11M | ﹤0.01% |
40,655
+3,185
| +9% | +$103K |
|
3237
HSBC
HSBC
$356B
| $1.1M | ﹤0.01% |
27,017
-2,297
| -8% | -$98K |
|
|
ENLK
3238
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.1M | ﹤0.01% |
37,899
-549
| -1% | -$15.9K |
|
|
AHD
3239
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.09M | ﹤0.01% |
34,899
+5,037
| +17% | +$157K |
|
|
SUNS
3240
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.09M | ﹤0.01% |
72,520
+3,500
| +5% | +$53.3K |
|
|
MCGC
3241
DELISTED
MCG CAP CORP
MCGC
| $1.09M | ﹤0.01% |
283,620
-33,400
| -11% | -$120K |
|
|
EOX
3242
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.08M | ﹤0.01% |
44,937
-83,388
| -65% | -$4.52M |
|
|
MOBL
3243
DELISTED
MobileIron, Inc.
MOBL
| $1.06M | ﹤0.01% |
106,179
+14,279
| +16% | +$135K |
|
|
LFC
3244
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.05M | ﹤0.01% |
53,934
-5,487
| -9% | -$86.4K |
|
3245
ASML
ASML
$608B
| $1.05M | ﹤0.01% |
9,776
-1,140
| -10% | -$116K |
|
3246
Gladstone Capital
GLAD
$436M
| $1.05M | ﹤0.01% |
63,310
+1,200
| +2% | +$21.3K |
|
3247
Icon
ICLR
$13.9B
| $1.05M | ﹤0.01% |
20,523
+6,200
| +43% | +$334K |
|
3248
Magnite
MGNI
$2.82B
| $1.05M | ﹤0.01% |
64,930
+1,200
| +2% | +$15.5K |
|
|
DRNA
3249
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.05M | ﹤0.01% |
63,562
-4,719
| -7% | -$54.5K |
|
3250
MIND Technology
MIND
$45.8M
| $1.04M | ﹤0.01% |
17,559
+129
| +0.7% | +$11.2K |
|
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.