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 | |
|---|---|---|---|---|---|---|
701
Bank of Hawaii
BOH
$3.16B
| $146M | 0.01% |
2,463,209
-86,638
| -3% | -$4.99M |
|
702
Old Dominion Freight Line
ODFL
$47.1B
| $145M | 0.01% |
5,616,672
+147,753
| +3% | +$3.67M |
|
|
TFCF
703
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $145M | 0.01% |
3,938,885
-2,235,224
| -36% | -$76.2M |
|
704
Valley National Bancorp
VLY
$8.01B
| $145M | 0.01% |
14,949,732
+396,892
| +3% | +$3.85M |
|
705
Ulta Beauty
ULTA
$21.6B
| $145M | 0.01% |
1,130,887
-291,431
| -20% | -$35.7M |
|
706
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $144M | 0.01% |
5,159,796
+121,188
| +2% | +$3.41M |
|
707
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $143M | 0.01% |
1,572,725
-178,040
| -10% | -$15.6M |
|
|
CADE
708
DELISTED
Cadence Bank
CADE
| $142M | 0.01% |
6,320,320
-448,743
| -7% | -$9.75M |
|
709
Factset
FDS
$10.1B
| $142M | 0.01% |
1,009,192
-15,298
| -1% | -$2.03M |
|
710
TSMC
TSM
$2.03T
| $142M | 0.01% |
6,333,485
+1,396,666
| +28% | +$30.4M |
|
|
WCN
711
Waste Connections
WCN
$42.7B
| $142M | 0.01% |
4,832,751
+236,044
| +5% | +$7.42M |
|
712
RenaissanceRe
RNR
$13.9B
| $142M | 0.01% |
1,457,832
+13,187
| +0.9% | +$1.31M |
|
713
Cboe Global Markets
CBOE
$31.1B
| $141M | 0.01% |
2,215,492
-58,555
| -3% | -$3.5M |
|
714
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $140M | 0.01% |
1,175,475
-583,670
| -33% | -$69.6M |
|
|
HCC
715
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $140M | 0.01% |
2,619,793
-44,564
| -2% | -$2.31M |
|
|
CPN
716
DELISTED
Calpine Corporation
CPN
| $140M | 0.01% |
6,328,297
-303,248
| -5% | -$6.73M |
|
717
Albemarle
ALB
$13.3B
| $140M | 0.01% |
2,327,594
-23,041
| -1% | -$1.36M |
|
718
Domino's
DPZ
$11.6B
| $140M | 0.01% |
1,481,568
-25,626
| -2% | -$2.3M |
|
|
PCYC
719
DELISTED
PHARMACYCLICS INC
PCYC
| $139M | 0.01% |
1,139,300
-12,633
| -1% | -$1.61M |
|
720
Omega Healthcare
OHI
$15.4B
| $139M | 0.01% |
3,560,248
-6,955
| -0.2% | -$264K |
|
|
DHC
721
Diversified Healthcare Trust
DHC
$2.28B
| $139M | 0.01% |
6,336,990
+608,155
| +11% | +$13.3M |
|
722
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $139M | 0.01% |
4,533,046
+208,565
| +5% | +$6.4M |
|
723
Keysight
KEYS
$52.2B
| $139M | 0.01% |
+4,102,018
| New | +$134M |
|
724
Fulton Financial
FULT
$4.73B
| $138M | 0.01% |
11,174,718
-671,177
| -6% | -$7.9M |
|
|
SGI
725
Somnigroup International
SGI
$15.2B
| $138M | 0.01% |
10,055,516
-101,980
| -1% | -$1.39M |
|
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.