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 | |
|---|---|---|---|---|---|---|
|
CLR
1001
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $75M | 0.01% |
1,956,250
+83,602
| +4% | +$4.12M |
|
|
WPX
1002
DELISTED
WPX Energy, Inc.
WPX
| $74.9M | 0.01% |
6,437,890
+485,609
| +8% | +$7.75M |
|
1003
Ambev
ABEV
$47.9B
| $74.8M | 0.01% |
12,020,135
-227,307
| -2% | -$1.44M |
|
1004
Starwood Property Trust
STWD
$6.12B
| $74.8M | 0.01% |
3,216,885
+623,717
| +24% | +$14.3M |
|
1005
Equity Lifestyle Properties
ELS
$13.1B
| $74.6M | 0.01% |
2,895,668
-88,540
| -3% | -$2.13M |
|
1006
Dana Inc
DAN
$2.88B
| $74.5M | 0.01% |
3,427,485
+207,506
| +6% | +$4.19M |
|
|
FCS
1007
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $74.4M | 0.01% |
4,408,328
-130,768
| -3% | -$2.04M |
|
|
LXK
1008
DELISTED
Lexmark Intl Inc
LXK
| $74.2M | 0.01% |
1,797,362
-2,822
| -0.2% | -$117K |
|
|
WP
1009
DELISTED
Worldpay, Inc.
WP
| $73.6M | 0.01% |
2,169,788
+151,874
| +8% | +$4.91M |
|
1010
Clean Harbors
CLH
$17.2B
| $73.6M | 0.01% |
1,530,916
-27,599
| -2% | -$1.35M |
|
|
LVNTA
1011
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $73.4M | 0.01% |
1,944,827
+988,127
| +103% | +$34.5M |
|
1012
Helen of Troy
HELE
$656M
| $73.2M | 0.01% |
1,125,701
-123,874
| -10% | -$7.62M |
|
|
UFS
1013
DELISTED
DOMTAR CORPORATION (New)
UFS
| $73.1M | 0.01% |
1,818,557
-22
| -0% | -$866 |
|
1014
Brookdale Senior Living
BKD
$3.55B
| $73M | 0.01% |
1,989,415
+77,781
| +4% | +$2.64M |
|
1015
Petrobras
PBR
$120B
| $72.9M | 0.01% |
9,985,054
+1,800,089
| +22% | +$19.4M |
|
|
CBI
1016
DELISTED
Chicago Bridge & Iron Nv
CBI
| $72.9M | 0.01% |
1,735,153
-20,598
| -1% | -$1.02M |
|
1017
ONE Gas
OGS
$5.01B
| $72.8M | 0.01% |
1,765,789
-16,023
| -0.9% | -$622K |
|
|
BIG
1018
DELISTED
Big Lots, Inc.
BIG
| $72.8M | 0.01% |
1,818,639
+127,542
| +8% | +$5.67M |
|
|
LTM
1019
DELISTED
LIFE TIME FITNESS INC
LTM
| $72.7M | 0.01% |
1,283,782
-15,719
| -1% | -$841K |
|
|
BWLD
1020
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $72.5M | 0.01% |
402,086
-4,722
| -1% | -$734K |
|
1021
Patterson-UTI
PTEN
$3.54B
| $72.4M | 0.01% |
4,361,265
-168,712
| -4% | -$3.56M |
|
1022
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $72.3M | 0.01% |
1,643,321
-17,423
| -1% | -$801K |
|
1023
Jack in the Box
JACK
$314M
| $72.2M | 0.01% |
902,631
+2,948
| +0.3% | +$215K |
|
1024
Lazard
LAZ
$4B
| $72.2M | 0.01% |
1,442,682
-22,149
| -2% | -$1.1M |
|
1025
International Bancshares
IBOC
$4.77B
| $72.1M | 0.01% |
2,716,222
+57,401
| +2% | +$1.48M |
|
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.