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 | |
|---|---|---|---|---|---|---|
|
SPLK
951
DELISTED
Splunk Inc
SPLK
| $80.9M | 0.01% |
1,372,377
+42,115
| +3% | +$2.58M |
|
952
Cheesecake Factory
CAKE
$5.01B
| $80.9M | 0.01% |
1,607,703
-8,824
| -0.5% | -$417K |
|
|
RDC
953
DELISTED
Rowan Companies Plc
RDC
| $80.8M | 0.01% |
3,463,991
+16,736
| +0.5% | +$387K |
|
954
EPR Properties
EPR
$4.89B
| $80.7M | 0.01% |
1,400,108
+57,644
| +4% | +$3.2M |
|
|
ITC
955
DELISTED
ITC HOLDINGS CORP
ITC
| $80.7M | 0.01% |
1,995,662
-39,044
| -2% | -$1.5M |
|
|
RYL
956
DELISTED
RYLAND GROUP INC
RYL
| $80.7M | 0.01% |
2,092,353
-70,140
| -3% | -$2.55M |
|
|
USG
957
DELISTED
Usg
USG
| $80.6M | 0.01% |
2,879,600
+3,918
| +0.1% | +$107K |
|
958
Helix Energy Solutions
HLX
$1.35B
| $80.5M | 0.01% |
3,708,947
-35,539
| -0.9% | -$845K |
|
|
ACH
959
Accendra Health
ACH
$253M
| $80.3M | 0.01% |
2,285,924
+43,459
| +2% | +$1.46M |
|
960
SITE Centers
SITC
$234M
| $80.1M | 0.01% |
3,384,478
-79,473
| -2% | -$1.83M |
|
|
WPG
961
DELISTED
Washington Prime Group Inc.
WPG
| $79.5M | 0.01% |
513,179
-9,616
| -2% | -$1.49M |
|
962
Curtiss-Wright
CW
$25.5B
| $79.4M | 0.01% |
1,125,260
+39,278
| +4% | +$2.71M |
|
963
SM Energy
SM
$7.54B
| $79.3M | 0.01% |
2,055,799
+42,478
| +2% | +$2.13M |
|
|
RVBD
964
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $79.3M | 0.01% |
3,885,893
-25,112
| -0.6% | -$482K |
|
|
CY
965
DELISTED
Cypress Semiconductor
CY
| $79M | 0.01% |
5,535,780
-53,152
| -1% | -$587K |
|
|
SHLD
966
DELISTED
Sears Holding Corporation
SHLD
| $79M | 0.01% |
2,396,875
-241,641
| -9% | -$7.92M |
|
967
Crane NXT
CXT
$2.99B
| $78.7M | 0.01% |
3,861,329
-46,513
| -1% | -$964K |
|
|
CLGX
968
DELISTED
Corelogic, Inc.
CLGX
| $78.6M | 0.01% |
2,488,219
-52,124
| -2% | -$1.59M |
|
969
DNOW Inc
DNOW
$2.44B
| $78.5M | 0.01% |
3,050,052
-37,598
| -1% | -$1.03M |
|
|
MDC
970
DELISTED
M.D.C. Holdings, Inc.
MDC
| $78.4M | 0.01% |
4,115,708
+69,814
| +2% | +$1.28M |
|
971
CubeSmart
CUBE
$9.65B
| $78.3M | 0.01% |
3,549,480
+288,423
| +9% | +$5.98M |
|
|
TUP
972
DELISTED
Tupperware Brands Corporation
TUP
| $78.3M | 0.01% |
1,242,671
-23,571
| -2% | -$1.54M |
|
973
Cabot Corp
CBT
$4.74B
| $78.2M | 0.01% |
1,783,447
-94,719
| -5% | -$4.28M |
|
974
Kennametal
KMT
$2.54B
| $78.1M | 0.01% |
2,183,564
-4,628
| -0.2% | -$176K |
|
975
Armstrong World Industries
AWI
$7.34B
| $78.1M | 0.01% |
1,528,489
+86,084
| +6% | +$4.26M |
|
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.