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 | |
|---|---|---|---|---|---|---|
3276
Costamare
CMRE
$1.86B
| $928K | ﹤0.01% |
52,729
-4,815
| -8% | -$94.5K |
|
|
QUNR
3277
DELISTED
Qunar Cayman Islands Limited
QUNR
| $924K | ﹤0.01% |
32,528
-1,561
| -5% | -$41.5K |
|
3278
Silvercrest Asset Management
SAMG
$80.6M
| $921K | ﹤0.01% |
58,871
+1,152
| +2% | +$16.7K |
|
|
SNP
3279
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $919K | ﹤0.01% |
11,346
+146
| +1% | +$12.1K |
|
3280
Fidus Investment
FDUS
$766M
| $916K | ﹤0.01% |
61,676
+1,300
| +2% | +$20.9K |
|
3281
Dorian LPG
LPG
$1.9B
| $916K | ﹤0.01% |
65,962
+796
| +1% | +$11.4K |
|
|
AMBR
3282
DELISTED
Amber Road Inc
AMBR
| $914K | ﹤0.01% |
89,622
+414
| +0.5% | +$5.22K |
|
3283
Lisata Therapeutics
LSTA
$10.6M
| $910K | ﹤0.01% |
1,609
+89
| +6% | +$60.6K |
|
|
UCP
3284
DELISTED
UCP, Inc.
UCP
| $903K | ﹤0.01% |
86,110
+1,018
| +1% | +$12.1K |
|
|
IOC
3285
DELISTED
Interoil Corporation
IOC
| $900K | ﹤0.01% |
18,463
+1,219
| +7% | +$65.2K |
|
3286
Gaia
GAIA
$47.6M
| $893K | ﹤0.01% |
125,140
+9,170
| +8% | +$66.6K |
|
|
RYZ
3287
Ryerson Holding Corp
RYZ
$1.61B
| $889K | ﹤0.01% |
+89,273
| New | +$1.01M |
|
|
TTOO
3288
DELISTED
T2 Biosystems, Inc
TTOO
| $879K | ﹤0.01% |
9
+1
| +13% | +$82.4K |
|
|
SALM
3289
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $873K | ﹤0.01% |
111,817
+844
| +0.8% | +$6.47K |
|
|
JKS
3290
JinkoSolar
JKS
$782M
| $866K | ﹤0.01% |
43,924
-1,149
| -3% | -$25.7K |
|
3291
Amphastar Pharmaceuticals
AMPH
$888M
| $864K | ﹤0.01% |
74,400
+9,000
| +14% | +$98K |
|
3292
Radware
RDWR
$1.19B
| $863K | ﹤0.01% |
39,226
-345
| -0.9% | -$6.74K |
|
|
GFN
3293
DELISTED
General Finance Corporation
GFN
| $860K | ﹤0.01% |
87,165
+1,019
| +1% | +$8.96K |
|
3294
Turkcell
TKC
$4.78B
| $854K | ﹤0.01% |
56,496
| – | – |
|
3295
Medallion Financial
MFIN
$229M
| $852K | ﹤0.01% |
85,145
+1,800
| +2% | +$19.6K |
|
|
TEN
3296
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $846K | ﹤0.01% |
24,266
-2,191
| -8% | -$72.6K |
|
|
LBMH
3297
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $836K | ﹤0.01% |
287,834
+29,776
| +12% | +$84K |
|
3298
Caesarstone
CSTE
$71.6M
| $815K | ﹤0.01% |
13,637
-432
| -3% | -$24.5K |
|
|
VIAS
3299
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $813K | ﹤0.01% |
49,846
+346
| +0.7% | +$5.41K |
|
|
VNR
3300
DELISTED
Vanguard Natural Resources, LLC
VNR
| $813K | ﹤0.01% |
53,929
+9,746
| +22% | +$218K |
|
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.