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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI Canada ETF
EWC
$6.12B
| $54.3M | 0.01% |
1,880,907
+30,085
| +2% | +$885K |
|
1177
Avista
AVA
$3.43B
| $54.2M | 0.01% |
1,533,361
+67,629
| +5% | +$2.31M |
|
|
SGEN
1178
DELISTED
Seagen Inc. Common Stock
SGEN
| $54.2M | 0.01% |
1,687,104
+103,214
| +7% | +$3.6M |
|
|
QLIK
1179
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $54.1M | 0.01% |
1,751,622
-14,270
| -0.8% | -$407K |
|
|
SWFT
1180
DELISTED
Swift Transportation Company
SWFT
| $54.1M | 0.01% |
1,888,822
+153,080
| +9% | +$3.91M |
|
1181
Huntsman Corp
HUN
$2.1B
| $54M | 0.01% |
2,371,394
-23,145
| -1% | -$561K |
|
|
MFA
1182
MFA Financial
MFA
$932M
| $53.8M | 0.01% |
1,684,366
+92,263
| +6% | +$3.04M |
|
|
ALE
1183
DELISTED
Allete
ALE
| $53.8M | 0.01% |
975,882
+31,105
| +3% | +$1.59M |
|
1184
Allegiant Air
ALGT
$2.57B
| $53.8M | 0.01% |
357,639
+37,901
| +12% | +$4.97M |
|
1185
Mercury Insurance
MCY
$6B
| $53.7M | 0.01% |
948,262
+26,328
| +3% | +$1.41M |
|
1186
Hope Bancorp
HOPE
$1.8B
| $53.6M | 0.01% |
3,729,171
+443,280
| +13% | +$6.27M |
|
|
NRF
1187
DELISTED
NorthStar Realty Finance Corp.
NRF
| $53.6M | 0.01% |
1,524,751
+39,341
| +3% | +$1.4M |
|
1188
Allison Transmission
ALSN
$9.51B
| $53.6M | 0.01% |
1,581,153
-19,757
| -1% | -$629K |
|
1189
Visteon
VC
$2.85B
| $53.5M | 0.01% |
500,397
-37,424
| -7% | -$3.61M |
|
|
AWH
1190
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $53.5M | 0.01% |
1,409,858
+56,082
| +4% | +$2.1M |
|
1191
Sprouts Farmers Market
SFM
$7.44B
| $53.3M | 0.01% |
1,569,670
+322,025
| +26% | +$9.83M |
|
|
AXE
1192
DELISTED
Anixter International Inc
AXE
| $53.3M | 0.01% |
602,818
-5,872
| -1% | -$497K |
|
1193
Opko Health
OPK
$1.02B
| $53.3M | 0.01% |
5,336,036
+255,832
| +5% | +$2.19M |
|
1194
Rollins
ROL
$18.6B
| $53.3M | 0.01% |
5,430,125
+82,684
| +2% | +$772K |
|
1195
Take-Two Interactive
TTWO
$46.1B
| $53.3M | 0.01% |
1,899,706
+44,129
| +2% | +$1.13M |
|
|
EXAS
1196
DELISTED
Exact Sciences
EXAS
| $53.2M | 0.01% |
1,938,426
-124,931
| -6% | -$3.04M |
|
|
OPLN
1197
Openlane
OPLN
$4.28B
| $53.2M | 0.01% |
4,052,971
-46,665
| -1% | -$566K |
|
1198
Metallus
MTUS
$833M
| $53.1M | 0.01% |
1,435,114
+65,152
| +5% | +$2.41M |
|
|
CLNY
1199
DELISTED
Colony Capital, Inc.
CLNY
| $53.1M | 0.01% |
2,229,723
+124,666
| +6% | +$2.9M |
|
1200
Sun Communities
SUI
$15.8B
| $53.1M | 0.01% |
877,729
+18,245
| +2% | +$1.04M |
|
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.