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 | |
|---|---|---|---|---|---|---|
1076
Vail Resorts
MTN
$5.7B
| $65.1M | 0.01% |
714,433
+3,206
| +0.5% | +$278K |
|
|
PLCM
1077
DELISTED
POLYCOM INC
PLCM
| $65M | 0.01% |
4,816,488
-21,594
| -0.4% | -$275K |
|
1078
Norwegian Cruise Line
NCLH
$9.53B
| $64.9M | 0.01% |
1,388,357
+459,284
| +49% | +$18.4M |
|
1079
Ziff Davis
ZD
$2B
| $64.8M | 0.01% |
1,201,219
+21,056
| +2% | +$1.02M |
|
1080
Liberty Broadband Class A
LBRDA
$4.89B
| $64.7M | 0.01% |
+1,297,535
| New | +$64.1M |
|
|
MENT
1081
DELISTED
Mentor Graphics Corp
MENT
| $64.7M | 0.01% |
2,952,842
-72,860
| -2% | -$1.54M |
|
1082
IPG Photonics
IPGP
$3.4B
| $64.6M | 0.01% |
862,930
+461,205
| +115% | +$32.8M |
|
|
MSCC
1083
DELISTED
Microsemi Corp
MSCC
| $64.6M | 0.01% |
2,275,543
+23,103
| +1% | +$607K |
|
|
CAA
1084
DELISTED
CalAtlantic Group, Inc.
CAA
| $64.6M | 0.01% |
1,771,149
+84,120
| +5% | +$3.12M |
|
1085
Darling Ingredients
DAR
$9.32B
| $64.4M | 0.01% |
3,545,565
+53,278
| +2% | +$963K |
|
|
THOR
1086
DELISTED
THORATEC CORPORATION
THOR
| $64M | 0.01% |
1,972,067
-25,172
| -1% | -$732K |
|
1087
Sensata Technologies
ST
$6.69B
| $63.9M | 0.01% |
1,219,404
+18,542
| +2% | +$900K |
|
1088
Wolverine World Wide
WWW
$1.68B
| $63.9M | 0.01% |
2,168,244
-26,038
| -1% | -$721K |
|
|
ALEX
1089
DELISTED
Alexander & Baldwin
ALEX
| $63.9M | 0.01% |
1,626,402
+64,671
| +4% | +$2.45M |
|
1090
Nektar Therapeutics
NKTR
$2.39B
| $63.8M | 0.01% |
274,584
-2,963
| -1% | -$633K |
|
1091
KBR
KBR
$4.56B
| $63.8M | 0.01% |
3,763,562
-823,050
| -18% | -$14.8M |
|
|
HR
1092
DELISTED
Healthcare Realty Trust Incorporated
HR
| $63.6M | 0.01% |
2,329,258
+71,342
| +3% | +$1.86M |
|
1093
The GEO Group
GEO
$4B
| $63.6M | 0.01% |
2,364,216
+93,300
| +4% | +$2.43M |
|
1094
Alibaba
BABA
$276B
| $63.6M | 0.01% |
+611,930
| New | +$62.8M |
|
1095
Synchrony
SYF
$24.4B
| $63.3M | 0.01% |
2,126,276
+1,266,727
| +147% | +$35.1M |
|
|
GNC
1096
DELISTED
GNC Holdings, Inc.
GNC
| $63.2M | 0.01% |
1,345,449
+108,430
| +9% | +$4.55M |
|
|
DF
1097
DELISTED
Dean Foods Company
DF
| $63.1M | 0.01% |
3,255,195
+2,556
| +0.1% | +$40.7K |
|
1098
Pool Corp
POOL
$7.05B
| $63M | 0.01% |
992,392
-1,224
| -0.1% | -$72.4K |
|
1099
Portland General Electric
POR
$5.82B
| $62.9M | 0.01% |
1,663,514
+38,666
| +2% | +$1.4M |
|
1100
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $62.9M | 0.01% |
667,264
+452,913
| +211% | +$41.8M |
|
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.