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 | |
|---|---|---|---|---|---|---|
|
CAVM
1051
DELISTED
Cavium, Inc.
CAVM
| $68.6M | 0.01% |
1,109,696
-8,429
| -0.8% | -$446K |
|
|
LSI
1052
DELISTED
Life Storage, Inc.
LSI
| $68.5M | 0.01% |
1,178,708
+8,691
| +0.7% | +$484K |
|
1053
Manhattan Associates
MANH
$12.1B
| $68.5M | 0.01% |
1,682,421
+6,673
| +0.4% | +$255K |
|
1054
CoStar Group
CSGP
$12.2B
| $68.3M | 0.01% |
3,717,380
+105,890
| +3% | +$1.71M |
|
1055
DigitalBridge
DBRG
$2.92B
| $68.2M | 0.01% |
755,503
-5,058
| -0.7% | -$401K |
|
1056
Moog Inc Class A
MOG.A
$12.4B
| $68.2M | 0.01% |
921,150
-15,718
| -2% | -$1.14M |
|
|
MDCO
1057
DELISTED
Medicines Co
MDCO
| $67.4M | 0.01% |
2,434,359
+183,521
| +8% | +$4.55M |
|
1058
Oil States International
OIS
$466M
| $67.2M | 0.01% |
1,374,118
-339,629
| -20% | -$18.4M |
|
1059
Saic
SAIC
$4.95B
| $67.2M | 0.01% |
1,355,850
-48,588
| -3% | -$2.37M |
|
|
DCT
1060
DELISTED
DCT Industrial Trust Inc.
DCT
| $67M | 0.01% |
1,877,660
+22,595
| +1% | +$755K |
|
1061
Bio-Rad Laboratories Class A
BIO
$8.76B
| $66.8M | 0.01% |
554,482
-5,923
| -1% | -$682K |
|
1062
IQVIA
IQV
$40.7B
| $66.7M | 0.01% |
1,133,699
+16,353
| +1% | +$933K |
|
1063
ON Semiconductor
ON
$30.7B
| $66.7M | 0.01% |
6,582,750
-142,465
| -2% | -$1.25M |
|
|
HRC
1064
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $66.6M | 0.01% |
1,460,989
-43,000
| -3% | -$1.91M |
|
1065
Douglas Emmett
DEI
$2.05B
| $66.3M | 0.01% |
2,335,092
-8,263
| -0.4% | -$228K |
|
1066
Guidewire Software
GWRE
$13.9B
| $66.3M | 0.01% |
1,308,450
+20,401
| +2% | +$1M |
|
1067
Herbalife
HLF
$1.3B
| $66.2M | 0.01% |
3,513,530
-118,066
| -3% | -$2.53M |
|
1068
Cracker Barrel
CBRL
$1.26B
| $66.2M | 0.01% |
470,477
-4,883
| -1% | -$587K |
|
|
ANN
1069
DELISTED
ANN INC
ANN
| $66.2M | 0.01% |
1,813,869
+202,558
| +13% | +$7.63M |
|
|
AZPN
1070
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $65.8M | 0.01% |
1,878,466
+8,954
| +0.5% | +$314K |
|
1071
Pebblebrook Hotel Trust
PEB
$2.18B
| $65.8M | 0.01% |
1,441,027
+79,316
| +6% | +$3.33M |
|
|
PPLI
1072
People Inc
PPLI
$3.12B
| $65.5M | 0.01% |
6,029,527
+602,552
| +11% | +$6.82M |
|
1073
Emcor
EME
$29.9B
| $65.4M | 0.01% |
1,469,204
-14,939
| -1% | -$643K |
|
1074
Semtech
SMTC
$9.65B
| $65.3M | 0.01% |
2,369,713
-35,151
| -1% | -$898K |
|
|
CRC
1075
DELISTED
California Resources Corporation
CRC
| $65.2M | 0.01% |
+1,183,076
| New | +$71.3M |
|
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.