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 | |
|---|---|---|---|---|---|---|
|
MNK
351
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $528M | 0.05% |
5,328,716
-183,579
| -3% | -$16.9M |
|
|
TIF
352
DELISTED
Tiffany & Co.
TIF
| $527M | 0.05% |
4,929,904
+358,939
| +8% | +$35.9M |
|
353
NVIDIA
NVDA
$4.78T
| $523M | 0.05% |
1,044,131,280
-27,909,760
| -3% | -$13.6M |
|
|
SRCL
354
DELISTED
Stericycle Inc
SRCL
| $523M | 0.05% |
3,990,351
+190,701
| +5% | +$24M |
|
355
Tapestry
TPR
$30.4B
| $523M | 0.05% |
13,915,501
+298,493
| +2% | +$10.5M |
|
356
CMS Energy
CMS
$23.3B
| $521M | 0.05% |
15,006,709
+1,077,871
| +8% | +$35.2M |
|
|
JWN
357
DELISTED
Nordstrom
JWN
| $520M | 0.05% |
6,551,243
+195,055
| +3% | +$14.3M |
|
358
Best Buy
BBY
$19B
| $518M | 0.05% |
13,292,072
+1,094,318
| +9% | +$38.5M |
|
|
CFN
359
DELISTED
CAREFUSION CORPORATION
CFN
| $515M | 0.05% |
8,674,053
-254,860
| -3% | -$14.6M |
|
360
Newmont
NEM
$96.8B
| $513M | 0.05% |
27,158,028
-1,089,783
| -4% | -$21.9M |
|
|
CAM
361
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $512M | 0.05% |
10,243,890
+784,991
| +8% | +$43.4M |
|
|
CHK
362
DELISTED
Chesapeake Energy Corporation
CHK
| $511M | 0.05% |
130,481
+10,164
| +8% | +$42.2M |
|
|
CA
363
DELISTED
CA, Inc.
CA
| $506M | 0.05% |
16,617,314
-1,493,420
| -8% | -$43.6M |
|
364
Republic Services
RSG
$66.8B
| $506M | 0.05% |
12,564,247
+386,309
| +3% | +$15.1M |
|
|
COL
365
DELISTED
Rockwell Collins
COL
| $503M | 0.05% |
5,952,966
+152,094
| +3% | +$12.5M |
|
366
J.M. Smucker
SJM
$13.2B
| $499M | 0.05% |
4,940,876
+252,902
| +5% | +$25.6M |
|
367
Kimco Realty
KIM
$17.8B
| $498M | 0.05% |
19,823,342
+366,560
| +2% | +$8.97M |
|
368
Wynn Resorts
WYNN
$10.3B
| $492M | 0.05% |
3,309,414
+169,958
| +5% | +$29.2M |
|
369
C.H. Robinson
CHRW
$20.2B
| $491M | 0.05% |
6,562,789
+213,029
| +3% | +$15.2M |
|
370
Travel + Leisure Co
TNL
$4.75B
| $489M | 0.05% |
12,641,138
+415,494
| +3% | +$15M |
|
371
Eastman Chemical
EMN
$7.84B
| $489M | 0.05% |
6,443,305
-571,898
| -8% | -$45.2M |
|
|
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
| $488M | 0.05% |
3,868,700
-7,562
| -0.2% | -$904K |
|
|
GAP
373
The Gap Inc
GAP
$7.3B
| $488M | 0.05% |
11,587,391
+425,574
| +4% | +$16.7M |
|
374
Akamai
AKAM
$16.3B
| $484M | 0.05% |
7,679,663
+135,008
| +2% | +$8.14M |
|
375
Textron
TXT
$15.6B
| $482M | 0.05% |
11,445,475
+327,176
| +3% | +$13.1M |
|
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.