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 | |
|---|---|---|---|---|---|---|
926
Federated Hermes
FHI
$4.59B
| $85M | 0.01% |
2,581,046
-67,063
| -3% | -$2.07M |
|
927
Carpenter Technology
CRS
$26.1B
| $84.8M | 0.01% |
1,721,848
-39,948
| -2% | -$1.93M |
|
|
WFT
928
DELISTED
Weatherford International plc
WFT
| $84.4M | 0.01% |
7,373,603
+206,428
| +3% | +$3.09M |
|
|
CNW
929
DELISTED
CON-WAY INC.
CNW
| $84.3M | 0.01% |
1,713,498
+142,108
| +9% | +$6.57M |
|
930
Terex
TEX
$7.3B
| $84.1M | 0.01% |
3,017,296
-98,237
| -3% | -$2.81M |
|
|
TXNM
931
TXNM Energy Inc
TXNM
$6.41B
| $84.1M | 0.01% |
2,836,839
+17,339
| +0.6% | +$491K |
|
932
Sunstone Hotel Investors
SHO
$2.19B
| $83.6M | 0.01% |
5,065,397
+297,023
| +6% | +$4.59M |
|
|
AVNR
933
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $83.6M | 0.01% |
4,931,809
-1,037,333
| -17% | -$14.6M |
|
|
TPH
934
DELISTED
Tri Pointe Homes
TPH
| $83.2M | 0.01% |
5,454,992
-254,939
| -4% | -$3.63M |
|
935
Charles River Laboratories
CRL
$11.4B
| $82.9M | 0.01% |
1,302,475
-15,809
| -1% | -$991K |
|
936
Fair Isaac
FICO
$32.4B
| $82.5M | 0.01% |
1,141,384
-42,324
| -4% | -$2.78M |
|
937
CNO Financial Group
CNO
$4.99B
| $82.3M | 0.01% |
4,781,244
-67,573
| -1% | -$1.16M |
|
|
CEB
938
DELISTED
CEB Inc.
CEB
| $82.2M | 0.01% |
1,133,147
-25,660
| -2% | -$1.76M |
|
939
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $82.1M | 0.01% |
651,706
+301,254
| +86% | +$36.5M |
|
940
DexCom
DXCM
$29.1B
| $82.1M | 0.01% |
5,962,104
+242,540
| +4% | +$2.97M |
|
941
Regal Rexnord
RRX
$12.6B
| $82M | 0.01% |
1,090,819
-9,809
| -0.9% | -$689K |
|
942
Willis Towers Watson
WTW
$30.1B
| $81.9M | 0.01% |
689,611
+77,676
| +13% | +$8.68M |
|
|
AHL
943
DELISTED
ASPEN Insurance Holding Limited
AHL
| $81.9M | 0.01% |
1,870,000
+1,454
| +0.1% | +$63.1K |
|
|
CAB
944
DELISTED
Cabela's Inc
CAB
| $81.8M | 0.01% |
1,552,637
+249,636
| +19% | +$13.1M |
|
945
Minerals Technologies
MTX
$2.27B
| $81.8M | 0.01% |
1,177,535
+25,875
| +2% | +$1.8M |
|
946
Maximus
MMS
$3.33B
| $81.3M | 0.01% |
1,481,915
-63,078
| -4% | -$3.07M |
|
|
TMH
947
DELISTED
Team Health Holdings Inc
TMH
| $81.2M | 0.01% |
1,410,750
+732
| +0.1% | +$42.2K |
|
|
GRA
948
DELISTED
W.R. Grace & Co.
GRA
| $81.1M | 0.01% |
850,498
-12,290
| -1% | -$1.14M |
|
|
SIX
949
DELISTED
Six Flags Entertainment Corp.
SIX
| $81M | 0.01% |
1,876,709
+799,087
| +74% | +$31.4M |
|
950
Commercial Metals
CMC
$7.5B
| $81M | 0.01% |
4,970,503
-73,166
| -1% | -$1.18M |
|
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.