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 | |
|---|---|---|---|---|---|---|
|
SUSQ
751
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $130M | 0.01% |
9,646,083
-2,321,469
| -19% | -$27M |
|
752
Donaldson
DCI
$11.1B
| $129M | 0.01% |
3,347,553
-125,739
| -4% | -$5M |
|
753
Jack Henry & Associates
JKHY
$11.2B
| $129M | 0.01% |
2,072,328
-41,975
| -2% | -$2.5M |
|
754
Workday
WDAY
$39.4B
| $129M | 0.01% |
1,577,882
+33,625
| +2% | +$2.9M |
|
755
Thomson Reuters
TRI
$45.1B
| $128M | 0.01% |
2,743,122
+16,555
| +0.6% | +$733K |
|
|
PVTB
756
DELISTED
PrivateBancorp Inc
PVTB
| $128M | 0.01% |
3,840,549
+1,194,569
| +45% | +$37.3M |
|
757
First American
FAF
$8.08B
| $128M | 0.01% |
3,775,021
-8,751
| -0.2% | -$268K |
|
758
Teleflex
TFX
$5.94B
| $128M | 0.01% |
1,114,307
-31,277
| -3% | -$3.54M |
|
759
WEX
WEX
$6.23B
| $128M | 0.01% |
1,291,735
-18,051
| -1% | -$1.92M |
|
760
Wolfspeed
WOLF
$1.14B
| $128M | 0.01% |
3,965,148
+2,454
| +0.1% | +$80.6K |
|
761
United Natural Foods
UNFI
$3.07B
| $126M | 0.01% |
1,633,247
-14,700
| -0.9% | -$1.04M |
|
|
GWR
762
DELISTED
Genesee & Wyoming Inc.
GWR
| $125M | 0.01% |
1,394,004
+67,424
| +5% | +$6.23M |
|
|
PNRA
763
DELISTED
Panera Bread Co
PNRA
| $125M | 0.01% |
717,059
+53,373
| +8% | +$8.9M |
|
764
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $125M | 0.01% |
105,278
-3,050
| -3% | -$3.69M |
|
|
FEIC
765
DELISTED
FEI COMPANY
FEIC
| $125M | 0.01% |
1,385,545
-30,721
| -2% | -$2.56M |
|
|
HNT
766
DELISTED
HEALTH NET INC
HNT
| $125M | 0.01% |
2,338,071
-18,366
| -0.8% | -$904K |
|
767
Popular Inc
BPOP
$11.1B
| $125M | 0.01% |
3,673,149
-331,465
| -8% | -$10.4M |
|
768
FNB Corp
FNB
$6.81B
| $125M | 0.01% |
9,377,517
-344,682
| -4% | -$4.34M |
|
|
VMW
769
DELISTED
VMware, Inc
VMW
| $125M | 0.01% |
1,513,090
+32,770
| +2% | +$2.8M |
|
770
Markel Group
MKL
$25.5B
| $125M | 0.01% |
182,820
+970
| +0.5% | +$658K |
|
771
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $124M | 0.01% |
1,818,469
+172,372
| +10% | +$11.5M |
|
|
SUNE
772
DELISTED
SUNEDISON, INC COM
SUNE
| $124M | 0.01% |
6,354,818
-66,392
| -1% | -$1.26M |
|
|
WCG
773
DELISTED
Wellcare Health Plans, Inc.
WCG
| $123M | 0.01% |
1,504,547
-26,269
| -2% | -$1.83M |
|
774
Texas Capital Bancshares
TCBI
$4.29B
| $123M | 0.01% |
2,272,361
-35,178
| -2% | -$1.99M |
|
775
NCR Voyix
VYX
$1.19B
| $123M | 0.01% |
6,867,433
-91,140
| -1% | -$1.6M |
|
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.