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 | |
|---|---|---|---|---|---|---|
|
FDO
376
DELISTED
FAMILY DOLLAR STORES
FDO
| $482M | 0.05% |
6,081,718
-402,323
| -6% | -$31.6M |
|
|
PLL
377
DELISTED
PALL CORP
PLL
| $479M | 0.05% |
4,731,936
+2,904
| +0.1% | +$268K |
|
378
Fluor
FLR
$6.88B
| $478M | 0.05% |
7,886,284
+125,528
| +2% | +$7.94M |
|
379
Newell Brands
NWL
$2.23B
| $476M | 0.05% |
12,501,025
+323,344
| +3% | +$11.4M |
|
380
Coca-Cola Europacific Partners
CCEP
$49B
| $474M | 0.05% |
10,715,218
+181,035
| +2% | +$7.81M |
|
381
AES
AES
$10.6B
| $474M | 0.05% |
34,395,480
+901,745
| +3% | +$12.3M |
|
382
Ralph Lauren
RL
$22.6B
| $473M | 0.05% |
2,554,031
+163,956
| +7% | +$28.3M |
|
383
Oneok
OKE
$56.1B
| $470M | 0.05% |
9,448,944
+682,504
| +8% | +$37.7M |
|
384
Mattel
MAT
$4.49B
| $466M | 0.05% |
15,050,955
+620,490
| +4% | +$19.1M |
|
385
Tractor Supply
TSCO
$16.6B
| $465M | 0.05% |
29,524,730
+1,809,315
| +7% | +$25.9M |
|
|
SCG
386
DELISTED
Scana
SCG
| $465M | 0.05% |
7,696,062
+540,452
| +8% | +$29.9M |
|
387
Under Armour
UAA
$3.08B
| $464M | 0.05% |
13,774,144
+901,558
| +7% | +$30.2M |
|
388
Cintas
CTAS
$85.9B
| $464M | 0.05% |
23,667,908
-1,153,056
| -5% | -$20.8M |
|
|
XL
389
DELISTED
XL Group Ltd.
XL
| $464M | 0.05% |
13,489,295
+180,627
| +1% | +$6.16M |
|
|
SWN
390
DELISTED
Southwestern Energy Company
SWN
| $462M | 0.05% |
16,939,234
-161,260
| -0.9% | -$5.18M |
|
391
Hormel Foods
HRL
$14.2B
| $461M | 0.05% |
17,691,066
+165,956
| +0.9% | +$4.38M |
|
392
NRG Energy
NRG
$26.9B
| $459M | 0.05% |
17,047,369
+1,155,266
| +7% | +$34.2M |
|
393
Range Resources
RRC
$8.92B
| $458M | 0.05% |
8,576,601
+826,321
| +11% | +$53.4M |
|
394
GSK
GSK
$108B
| $458M | 0.05% |
8,574,701
-60,294
| -0.7% | -$3.37M |
|
395
Huntington Bancshares
HBAN
$34.5B
| $455M | 0.05% |
43,282,577
+3,844,661
| +10% | +$38.3M |
|
|
HSP
396
DELISTED
HOSPIRA INC
HSP
| $455M | 0.05% |
7,429,856
+216,929
| +3% | +$12.2M |
|
397
American Airlines Group
AAL
$10B
| $452M | 0.05% |
8,437,353
+450,143
| +6% | +$19.4M |
|
398
Universal Health Services
UHS
$9.91B
| $452M | 0.05% |
4,061,147
+73,194
| +2% | +$7.69M |
|
399
Quest Diagnostics
DGX
$25.9B
| $450M | 0.04% |
6,706,838
+179,859
| +3% | +$11.3M |
|
400
NNN REIT
NNN
$9.39B
| $450M | 0.04% |
11,420,660
-90,984
| -0.8% | -$3.44M |
|
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.