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 | |
|---|---|---|---|---|---|---|
576
Toll Brothers
TOL
$14.5B
| $219M | 0.02% |
6,398,183
-9,320
| -0.1% | -$304K |
|
|
VVC
577
DELISTED
Vectren Corporation
VVC
| $219M | 0.02% |
4,742,353
+472,013
| +11% | +$20.7M |
|
|
DRC
578
DELISTED
DRESSER-RAND GROUP INC
DRC
| $219M | 0.02% |
2,672,534
+671,036
| +34% | +$54.6M |
|
579
Williams-Sonoma
WSM
$27.8B
| $218M | 0.02% |
5,767,026
-207,870
| -3% | -$7.21M |
|
580
RLI Corp
RLI
$5.97B
| $218M | 0.02% |
8,820,664
+102,926
| +1% | +$2.43M |
|
|
CXO
581
DELISTED
CONCHO RESOURCES INC.
CXO
| $217M | 0.02% |
2,175,060
+71,224
| +3% | +$7.47M |
|
|
WGL
582
DELISTED
Wgl Holdings
WGL
| $216M | 0.02% |
3,946,548
+334,054
| +9% | +$16.2M |
|
583
Trimble
TRMB
$13.6B
| $215M | 0.02% |
8,110,786
+24,143
| +0.3% | +$681K |
|
|
CLC
584
DELISTED
Clarcor
CLC
| $215M | 0.02% |
3,225,131
+226,169
| +8% | +$14.7M |
|
585
Regency Centers
REG
$14.8B
| $214M | 0.02% |
3,361,358
-23,059
| -0.7% | -$1.39M |
|
|
PDCO
586
DELISTED
Patterson Companies, Inc.
PDCO
| $214M | 0.02% |
4,444,947
+161,212
| +4% | +$7.26M |
|
587
Camden Property Trust
CPT
$11.4B
| $214M | 0.02% |
2,893,585
+30,963
| +1% | +$2.29M |
|
588
Alaska Air
ALK
$5.42B
| $214M | 0.02% |
3,574,193
-48,443
| -1% | -$2.55M |
|
589
American Water Works
AWK
$27B
| $213M | 0.02% |
3,998,380
+11,951
| +0.3% | +$619K |
|
590
Herc Holdings
HRI
$4.95B
| $212M | 0.02% |
2,838,689
+138,854
| +5% | +$9.38M |
|
591
AutoNation
AN
$7.37B
| $212M | 0.02% |
3,511,524
+397,272
| +13% | +$22.2M |
|
|
CVC
592
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $211M | 0.02% |
10,243,395
+132,550
| +1% | +$2.53M |
|
593
Nordson
NDSN
$16.9B
| $211M | 0.02% |
2,708,648
+320,242
| +13% | +$24.3M |
|
594
East-West Bancorp
EWBC
$18B
| $211M | 0.02% |
5,445,444
-430,653
| -7% | -$15.6M |
|
595
Nabors Industries
NBR
$1.12B
| $208M | 0.02% |
320,445
+25,074
| +8% | +$19.8M |
|
|
DBD
596
DELISTED
Diebold Nixdorf Incorporated
DBD
| $204M | 0.02% |
5,897,102
-1,058,327
| -15% | -$37.3M |
|
597
Brown & Brown
BRO
$25B
| $203M | 0.02% |
12,357,524
-632,128
| -5% | -$10.2M |
|
598
Arthur J. Gallagher & Co
AJG
$68.2B
| $201M | 0.02% |
4,273,569
-12,205
| -0.3% | -$572K |
|
599
NVR
NVR
$17.3B
| $201M | 0.02% |
157,636
-5,317
| -3% | -$6.44M |
|
600
Incyte
INCY
$26B
| $201M | 0.02% |
2,746,789
+653,238
| +31% | +$42.7M |
|
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.