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 | |
|---|---|---|---|---|---|---|
1151
Hexcel
HXL
$7.97B
| $57.6M | 0.01% |
1,388,209
-9,440
| -0.7% | -$389K |
|
1152
Lithia Motors
LAD
$9.75B
| $57.6M | 0.01% |
664,191
+97,072
| +17% | +$7.52M |
|
1153
Toro Company
TTC
$8.79B
| $57.5M | 0.01% |
1,800,962
-38,036
| -2% | -$1.17M |
|
1154
CVB Financial
CVBF
$4.02B
| $57.3M | 0.01% |
3,575,501
+49,120
| +1% | +$748K |
|
1155
Euronet Worldwide
EEFT
$3.19B
| $57.3M | 0.01% |
1,043,217
+26,083
| +3% | +$1.39M |
|
1156
Viasat
VSAT
$9.67B
| $57M | 0.01% |
904,972
-1,429
| -0.2% | -$87.5K |
|
1157
Acadia Pharmaceuticals
ACAD
$4.51B
| $56.8M | 0.01% |
1,789,626
-97,391
| -5% | -$2.76M |
|
1158
Diamondback Energy
FANG
$56B
| $56.7M | 0.01% |
947,663
+49,923
| +6% | +$3.18M |
|
1159
Silgan Holdings
SLGN
$4.51B
| $56.2M | 0.01% |
2,097,358
-22,684
| -1% | -$570K |
|
1160
Assured Guaranty
AGO
$3.73B
| $56.1M | 0.01% |
2,159,745
-75,159
| -3% | -$1.81M |
|
|
EQC
1161
DELISTED
Equity Commonwealth
EQC
| $55.9M | 0.01% |
2,178,052
-4,086
| -0.2% | -$104K |
|
1162
Westamerica Bancorp
WABC
$1.39B
| $55.8M | 0.01% |
1,138,062
-26,791
| -2% | -$1.29M |
|
|
S
1163
DELISTED
Sprint Corporation
S
| $55.6M | 0.01% |
13,396,445
+77,737
| +0.6% | +$401K |
|
1164
LXP Industrial Trust
LXP
$3.52B
| $55.5M | 0.01% |
1,010,074
+14,940
| +2% | +$804K |
|
1165
Vishay Intertechnology
VSH
$4.6B
| $55.4M | 0.01% |
3,912,916
-115,400
| -3% | -$1.58M |
|
|
NPBC
1166
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $55.3M | 0.01% |
5,255,163
+151,815
| +3% | +$1.53M |
|
1167
Post Holdings
POST
$4.42B
| $55.2M | 0.01% |
2,012,682
+21,779
| +1% | +$538K |
|
|
BRS
1168
DELISTED
Bristow Group, Inc.
BRS
| $55M | 0.01% |
836,105
-24,984
| -3% | -$1.69M |
|
|
MDSO
1169
DELISTED
Medidata Solutions, Inc.
MDSO
| $55M | 0.01% |
1,151,314
-26
| -0% | -$1.13K |
|
|
EQY
1170
DELISTED
Equity One
EQY
| $54.9M | 0.01% |
2,165,771
-20,760
| -0.9% | -$496K |
|
1171
Dillards
DDS
$9.2B
| $54.8M | 0.01% |
437,918
+58,172
| +15% | +$6.48M |
|
1172
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $54.7M | 0.01% |
961,111
+57,949
| +6% | +$3.39M |
|
1173
Genesco
GCO
$434M
| $54.7M | 0.01% |
713,787
+126,087
| +21% | +$9.58M |
|
|
CRZO
1174
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $54.6M | 0.01% |
1,313,482
-122,310
| -9% | -$5.49M |
|
1175
America Movil
AMX
$74.6B
| $54.6M | 0.01% |
2,461,297
-134,800
| -5% | -$3.14M |
|
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.