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 | |
|---|---|---|---|---|---|---|
726
Cadence Design Systems
CDNS
$95.1B
| $138M | 0.01% |
7,274,999
+124,820
| +2% | +$2.24M |
|
|
MDVN
727
DELISTED
MEDIVATION, INC.
MDVN
| $138M | 0.01% |
2,767,200
+680,892
| +33% | +$35.4M |
|
728
Gentex
GNTX
$5.12B
| $138M | 0.01% |
7,623,014
-162,878
| -2% | -$2.71M |
|
|
ULTI
729
DELISTED
Ultimate Software Group Inc
ULTI
| $137M | 0.01% |
930,914
-7,837
| -0.8% | -$1.14M |
|
|
SVC
730
Service Properties Trust
SVC
$1.09B
| $136M | 0.01% |
885,667
-8,284
| -0.9% | -$1.22M |
|
731
Lincoln Electric
LECO
$14.6B
| $136M | 0.01% |
1,967,731
-52,251
| -3% | -$3.65M |
|
|
DO
732
DELISTED
Diamond Offshore Drilling
DO
| $136M | 0.01% |
3,698,915
+285,858
| +8% | +$10.2M |
|
733
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $136M | 0.01% |
6,565,726
+1,303,704
| +25% | +$26.4M |
|
734
MGM Resorts International
MGM
$11.8B
| $136M | 0.01% |
6,345,929
-73,868
| -1% | -$1.6M |
|
|
WR
735
DELISTED
Westar Energy Inc
WR
| $135M | 0.01% |
3,284,639
-25,260
| -0.8% | -$964K |
|
736
Abercrombie & Fitch
ANF
$4.58B
| $135M | 0.01% |
4,707,532
+924,851
| +24% | +$28.4M |
|
737
Reliance Steel & Aluminium
RS
$21.2B
| $134M | 0.01% |
2,187,042
-51,788
| -2% | -$3.29M |
|
|
TCO
738
DELISTED
Taubman Centers Inc.
TCO
| $134M | 0.01% |
1,751,729
-51,149
| -3% | -$3.91M |
|
739
Global Payments
GPN
$23.9B
| $134M | 0.01% |
3,310,890
-94,832
| -3% | -$3.8M |
|
740
American Financial Group
AFG
$12B
| $134M | 0.01% |
2,200,432
-6,050
| -0.3% | -$360K |
|
741
Liberty Global Class A
LBTYA
$3.49B
| $133M | 0.01% |
3,200,108
+358,090
| +13% | +$13.7M |
|
|
SIRO
742
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $132M | 0.01% |
1,516,065
+6,366
| +0.4% | +$526K |
|
743
Kirby Corp
KEX
$7.77B
| $132M | 0.01% |
1,640,289
+62,484
| +4% | +$6.19M |
|
744
Steel Dynamics
STLD
$37.5B
| $132M | 0.01% |
6,705,533
-84,412
| -1% | -$1.82M |
|
745
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $132M | 0.01% |
6,061,756
+912,234
| +18% | +$19.1M |
|
|
PRE
746
DELISTED
PARTNERRE LTD
PRE
| $132M | 0.01% |
1,152,363
-59,792
| -5% | -$6.82M |
|
747
MSCI
MSCI
$42.1B
| $131M | 0.01% |
2,757,812
-105,661
| -4% | -$4.95M |
|
748
Highwoods Properties
HIW
$3.71B
| $131M | 0.01% |
2,950,407
-25,661
| -0.9% | -$1.09M |
|
749
Bank OZK
OZK
$5.62B
| $130M | 0.01% |
3,422,897
-320,990
| -9% | -$11.2M |
|
750
AXIS Capital
AXS
$8.79B
| $130M | 0.01% |
2,538,892
-17,501
| -0.7% | -$856K |
|
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.