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 | |
|---|---|---|---|---|---|---|
3551
Curis
CRIS
$9.14M
| $78K | ﹤0.01% |
26
-4
| -13% | -$10.5K |
|
3552
LifeVantage
LFVN
$80.4M
| $78K | ﹤0.01% |
8,586
-943
| -10% | -$8.65K |
|
|
IMN
3553
DELISTED
Imation
IMN
| $78K | ﹤0.01% |
20,787
-2,000
| -9% | -$6.42K |
|
3554
Uranium Energy
UEC
$4.9B
| $77K | ﹤0.01% |
43,526
-4,400
| -9% | -$6.61K |
|
3555
Aviat Networks
AVNW
$265M
| $76K | ﹤0.01% |
8,194
-600
| -7% | -$5.66K |
|
|
EMKR
3556
DELISTED
Emcore Corp
EMKR
| $73K | ﹤0.01% |
1,364
-110
| -7% | -$5.82K |
|
3557
Inseego
INSG
$114M
| $72K | ﹤0.01% |
2,212
-230
| -9% | -$7.07K |
|
|
RSH
3558
DELISTED
RADIOSHACK CORP
RSH
| $71K | ﹤0.01% |
195,019
+18,983
| +11% | +$14.3K |
|
3559
Retractable Technologies
RVP
$20.1M
| $70K | ﹤0.01% |
14,000
-1,700
| -11% | -$6.97K |
|
|
LOV
3560
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $70K | ﹤0.01% |
19,496
-1,700
| -8% | -$6.8K |
|
|
MBTF
3561
DELISTED
MBT Financial Corporation
MBTF
| $70K | ﹤0.01% |
13,926
-1,500
| -10% | -$7.33K |
|
|
IFT
3562
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $70K | ﹤0.01% |
10,719
-1,200
| -10% | -$7.56K |
|
|
WSTL
3563
DELISTED
Westell Technologies Inc
WSTL
| $67K | ﹤0.01% |
11,114
-825
| -7% | -$4.75K |
|
|
SURG
3564
DELISTED
SYNERGETICS USA, INC.
SURG
| $66K | ﹤0.01% |
15,000
-1,600
| -10% | -$5.75K |
|
|
SPRT
3565
DELISTED
support.com, Inc.
SPRT
| $65K | ﹤0.01% |
10,306
-967
| -9% | -$6.04K |
|
|
CELGZ
3566
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $61K | ﹤0.01% |
19,361
| – | – |
|
3567
Gyre Therapeutics
GYRE
$683M
| $60K | ﹤0.01% |
29
-3
| -9% | -$5.78K |
|
3568
Orion Energy Systems
OESX
$41.9M
| $60K | ﹤0.01% |
1,080
-130
| -11% | -$6.55K |
|
|
WINT
3569
DELISTED
Windtree Therapeutics Inc
WINT
| $60K | ﹤0.01% |
3,670
-422
| -10% | -$9.28K |
|
|
STRR
3570
Star Equity Holdings
STRR
$40.6M
| $58K | ﹤0.01% |
1,867
-190
| -9% | -$6.12K |
|
|
VXRT
3571
DELISTED
Vaxart
VXRT
| $58K | ﹤0.01% |
2,352
-236
| -9% | -$6.05K |
|
|
RSYS
3572
DELISTED
Radisys Corp
RSYS
| $58K | ﹤0.01% |
25,234
-1,400
| -5% | -$3.32K |
|
3573
AXT Inc
AXTI
$3.13B
| $56K | ﹤0.01% |
19,813
-1,900
| -9% | -$4.68K |
|
3574
Mizuho Financial
MFG
$129B
| $55K | ﹤0.01% |
16,070
| – | – |
|
3575
Neonode
NEON
$12.9M
| $55K | ﹤0.01% |
1,638
-150
| -8% | -$3.33K |
|
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.