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 | |
|---|---|---|---|---|---|---|
1126
Worthington Enterprises
WOR
$2.74B
| $60M | 0.01% |
3,232,764
-280,295
| -8% | -$6.2M |
|
|
CIE
1127
DELISTED
Cobalt International Energy, Inc
CIE
| $60M | 0.01% |
449,716
+46,391
| +12% | +$7.06M |
|
|
UIL
1128
DELISTED
UIL HOLDINGS
UIL
| $59.9M | 0.01% |
1,374,546
+36,193
| +3% | +$1.47M |
|
1129
Liberty Media Series A
FWONA
$23.4B
| $59.8M | 0.01% |
2,521,536
-785,648
| -24% | -$18.5M |
|
|
BRCD
1130
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $59.7M | 0.01% |
5,045,667
-113,432
| -2% | -$1.23M |
|
|
TWO
1131
Two Harbors Investment
TWO
$1.27B
| $59.7M | 0.01% |
744,684
+33,563
| +5% | +$2.73M |
|
1132
New Jersey Resources
NJR
$6B
| $59.6M | 0.01% |
1,948,858
+33,020
| +2% | +$939K |
|
1133
NorthWestern Energy
NWE
$4.34B
| $59.2M | 0.01% |
1,046,202
+120,835
| +13% | +$6.31M |
|
1134
Enovis
ENOV
$1.74B
| $59.1M | 0.01% |
666,135
-615
| -0.1% | -$55.7K |
|
|
VRE
1135
DELISTED
Veris Residential
VRE
| $59.1M | 0.01% |
3,099,146
-75,384
| -2% | -$1.44M |
|
1136
Encompass Health
EHC
$11.3B
| $59.1M | 0.01% |
1,930,296
+25
| +0% | +$779 |
|
1137
New York Times
NYT
$12.6B
| $59M | 0.01% |
4,462,287
+32,737
| +0.7% | +$421K |
|
|
PPS
1138
DELISTED
Post Properties
PPS
| $59M | 0.01% |
1,003,187
-12,197
| -1% | -$686K |
|
1139
Prestige Consumer Healthcare
PBH
$2.47B
| $59M | 0.01% |
1,697,961
+166,496
| +11% | +$5.52M |
|
1140
Groupon
GRPN
$1.03B
| $58.9M | 0.01% |
356,515
+64,274
| +22% | +$9.13M |
|
1141
MarketAxess Holdings
MKTX
$4.47B
| $58.8M | 0.01% |
819,874
+13,874
| +2% | +$913K |
|
1142
MillerKnoll
MLKN
$1.56B
| $58.8M | 0.01% |
1,997,123
+7,132
| +0.4% | +$217K |
|
1143
Howard Hughes
HHH
$3.94B
| $58.5M | 0.01% |
470,660
+2,355
| +0.5% | +$315K |
|
|
ROSE
1144
DELISTED
ROSETTA RESOURCES INC
ROSE
| $58.5M | 0.01% |
2,622,523
+247,373
| +10% | +$8.02M |
|
1145
Kemper
KMPR
$1.81B
| $58.4M | 0.01% |
1,617,172
-11,722
| -0.7% | -$413K |
|
1146
Cousins Properties
CUZ
$5.31B
| $58.3M | 0.01% |
1,807,401
+90,569
| +5% | +$3.09M |
|
|
PCH
1147
DELISTED
PotlatchDeltic
PCH
| $58M | 0.01% |
1,386,255
+28,751
| +2% | +$1.21M |
|
1148
Werner Enterprises
WERN
$2.2B
| $57.9M | 0.01% |
1,858,357
+178,997
| +11% | +$5.04M |
|
|
TIVO
1149
DELISTED
Tivo Inc
TIVO
| $57.8M | 0.01% |
2,559,694
-62,232
| -2% | -$1.31M |
|
1150
Synaptics
SYNA
$4.05B
| $57.6M | 0.01% |
837,243
+12,797
| +2% | +$857K |
|
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.