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 | |
|---|---|---|---|---|---|---|
|
SNBR
1026
DELISTED
Sleep Number
SNBR
| $72M | 0.01% |
2,662,703
+68,210
| +3% | +$1.7M |
|
|
SAVE
1027
DELISTED
Spirit Airlines, Inc.
SAVE
| $71.9M | 0.01% |
951,424
+82,900
| +10% | +$5.93M |
|
1028
Thor Industries
THO
$4.07B
| $71.5M | 0.01% |
1,279,616
+25,524
| +2% | +$1.38M |
|
1029
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $71.4M | 0.01% |
2,268,802
-1,306,428
| -37% | -$42.7M |
|
1030
GATX Corp
GATX
$6.46B
| $71.3M | 0.01% |
1,239,899
-37,088
| -3% | -$2.21M |
|
|
CVG
1031
DELISTED
Convergys
CVG
| $71.3M | 0.01% |
3,499,941
+24,352
| +0.7% | +$483K |
|
1032
Leidos
LDOS
$14.4B
| $71.1M | 0.01% |
1,634,349
-53,874
| -3% | -$2.11M |
|
|
WBC
1033
DELISTED
WABCO HOLDINGS INC.
WBC
| $71M | 0.01% |
677,923
+6,322
| +0.9% | +$626K |
|
|
BTU
1034
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $70.9M | 0.01% |
610,296
-60,661
| -9% | -$9.05M |
|
|
VRNT
1035
DELISTED
Verint Systems
VRNT
| $70.5M | 0.01% |
2,376,041
+7,295
| +0.3% | +$213K |
|
1036
Diamondrock Hospitality Co
DRH
$2.69B
| $70.1M | 0.01% |
4,717,003
+49,665
| +1% | +$706K |
|
|
N
1037
DELISTED
Netsuite Inc
N
| $70.1M | 0.01% |
642,349
+10,420
| +2% | +$1.06M |
|
1038
Flex
FLEX
$38.5B
| $70.1M | 0.01% |
8,319,325
-1,456,814
| -15% | -$11.5M |
|
1039
Petrobras Class A
PBR.A
$106B
| $70M | 0.01% |
9,229,861
+2,259,707
| +32% | +$25.5M |
|
|
DYN
1040
DELISTED
Dynegy, Inc.
DYN
| $69.9M | 0.01% |
2,301,717
+385,716
| +20% | +$11.9M |
|
1041
Wendy's
WEN
$1.48B
| $69.8M | 0.01% |
7,731,482
-249,496
| -3% | -$2.11M |
|
|
PRXL
1042
DELISTED
Parexel International Corp
PRXL
| $69.6M | 0.01% |
1,252,770
-13,661
| -1% | -$788K |
|
|
TEN
1043
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $69.6M | 0.01% |
1,229,587
-9,322
| -0.8% | -$501K |
|
1044
Louisiana-Pacific
LPX
$5.22B
| $69.5M | 0.01% |
4,196,236
-20,792
| -0.5% | -$311K |
|
1045
Southwest Gas
SWX
$6.66B
| $69.5M | 0.01% |
1,124,240
+25,831
| +2% | +$1.47M |
|
|
TECD
1046
DELISTED
Tech Data Corp
TECD
| $69.2M | 0.01% |
1,094,374
-24,954
| -2% | -$1.5M |
|
|
MDP
1047
DELISTED
Meredith Corporation
MDP
| $69.1M | 0.01% |
1,271,821
+4,045
| +0.3% | +$203K |
|
1048
Ciena
CIEN
$48B
| $69.1M | 0.01% |
3,559,163
-43,167
| -1% | -$721K |
|
1049
Silicon Laboratories
SLAB
$7.17B
| $69.1M | 0.01% |
1,450,483
-14,837
| -1% | -$655K |
|
1050
InterDigital
IDCC
$6.78B
| $68.7M | 0.01% |
1,297,882
-89,899
| -6% | -$4.33M |
|
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.