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 | |
|---|---|---|---|---|---|---|
|
KIN
3251
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.03M | ﹤0.01% |
139,099
+406
| +0.3% | +$3.44K |
|
|
OPWR
3252
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.03M | ﹤0.01% |
72,392
+6,696
| +10% | +$108K |
|
3253
Gladstone Investment Corp
GAIN
$655M
| $1.03M | ﹤0.01% |
147,112
+2,900
| +2% | +$20.9K |
|
3254
NLI Holdings
NL
$291M
| $1.03M | ﹤0.01% |
119,447
+3,460
| +3% | +$26.7K |
|
3255
Atara Biotherapeutics
ATRA
$70.4M
| $1.01M | ﹤0.01% |
+1,519
| New | +$928K |
|
|
NOAH
3256
Noah Holdings
NOAH
$594M
| $1.01M | ﹤0.01% |
48,519
-4,541
| -9% | -$78.9K |
|
3257
Diana Shipping
DSX
$270M
| $1.01M | ﹤0.01% |
215,952
-35,679
| -14% | -$193K |
|
|
MVNR
3258
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $1.01M | ﹤0.01% |
74,438
+3,573
| +5% | +$43.5K |
|
3259
VanEck Gold Miners ETF
GDX
$22.7B
| $1M | ﹤0.01% |
54,509
-1,271
| -2% | -$24.6K |
|
|
CRCM
3260
DELISTED
CARE.COM, INC.
CRCM
| $1M | ﹤0.01% |
121,048
-5,311
| -4% | -$43.6K |
|
|
TOO
3261
DELISTED
Teekay Offshore Partners L.P.
TOO
| $992K | ﹤0.01% |
37,029
+4,652
| +14% | +$128K |
|
3262
PhenixFIN
PFX
$83M
| $991K | ﹤0.01% |
5,364
-2,540
| -32% | -$551K |
|
|
TVRD
3263
Tvardi Therapeutics
TVRD
$22.9M
| $989K | ﹤0.01% |
2,755
-45
| -2% | -$14.5K |
|
|
JOBS
3264
DELISTED
51job Inc
JOBS
| $988K | ﹤0.01% |
27,580
-2,550
| -8% | -$85K |
|
|
AXIA.PR
3265
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $986K | ﹤0.01% |
343,577
+5,100
| +2% | +$17K |
|
3266
Townsquare Media
TSQ
$104M
| $970K | ﹤0.01% |
73,500
+8,800
| +14% | +$110K |
|
|
QIWI
3267
DELISTED
QIWI PLC
QIWI
| $967K | ﹤0.01% |
47,926
+2,201
| +5% | +$59.6K |
|
3268
Alliance Resource Partners
ARLP
$3.33B
| $965K | ﹤0.01% |
22,416
-481
| -2% | -$21.4K |
|
|
XENT
3269
DELISTED
Intersect ENT, Inc
XENT
| $958K | ﹤0.01% |
51,500
+9,200
| +22% | +$166K |
|
3270
SLR Investment Corp
SLRC
$708M
| $955K | ﹤0.01% |
53,022
+300
| +0.6% | +$5.51K |
|
3271
iShares MSCI BIC ETF
BKF
$76.8M
| $950K | ﹤0.01% |
27,114
+3,000
| +12% | +$110K |
|
3272
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $945K | ﹤0.01% |
49,571
+21,991
| +80% | +$427K |
|
|
HIL
3273
DELISTED
Hill International, Inc. Common Stock
HIL
| $939K | ﹤0.01% |
244,133
+9,021
| +4% | +$33.1K |
|
3274
Globant
GLOB
$1.52B
| $937K | ﹤0.01% |
60,000
+12,000
| +25% | +$162K |
|
|
ASXC
3275
DELISTED
Asensus Surgical, Inc.
ASXC
| $935K | ﹤0.01% |
24,772
+2,308
| +10% | +$95.2K |
|
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.