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 | |
|---|---|---|---|---|---|---|
1201
Mine Safety
MSA
$6.79B
| $52.9M | 0.01% |
995,904
-5,356
| -0.5% | -$283K |
|
1202
Designer Brands
DBI
$315M
| $52.7M | 0.01% |
1,413,476
+234,591
| +20% | +$7.66M |
|
|
AXLL
1203
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $52.7M | 0.01% |
1,240,107
-3,621
| -0.3% | -$147K |
|
|
FMBI
1204
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $52.6M | 0.01% |
3,071,601
+102,494
| +3% | +$1.7M |
|
|
MRD
1205
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $52.5M | 0.01% |
2,913,073
+2,599,680
| +830% | +$58.1M |
|
|
KS
1206
DELISTED
KapStone Paper and Pack Corp.
KS
| $52.5M | 0.01% |
1,789,621
-4,799
| -0.3% | -$140K |
|
|
RPAI
1207
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $52.1M | 0.01% |
3,123,612
+1,051
| +0% | +$16.6K |
|
1208
Myriad Genetics
MYGN
$476M
| $52M | 0.01% |
1,527,824
+19,160
| +1% | +$680K |
|
|
KNGT
1209
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $52M | 0.01% |
1,545,757
+200,306
| +15% | +$6.74M |
|
1210
Innoviva
INVA
$1.6B
| $52M | 0.01% |
3,672,488
+663,009
| +22% | +$9.96M |
|
1211
Acadia Healthcare
ACHC
$2.55B
| $51.9M | 0.01% |
847,412
+21,085
| +3% | +$1.23M |
|
1212
Enviri
NVRI
$624M
| $51.7M | 0.01% |
2,736,297
-40,359
| -1% | -$786K |
|
1213
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $51.7M | 0.01% |
1,305,416
+80,810
| +7% | +$3.36M |
|
|
MPT
1214
Medical Properties Trust
MPT
$2.84B
| $51.6M | 0.01% |
3,746,152
+89,331
| +2% | +$1.2M |
|
1215
Core Laboratories
CLB
$455M
| $51.2M | 0.01% |
425,893
-7,459
| -2% | -$980K |
|
1216
Madison Square Garden
MSGS
$9.59B
| $51.1M | 0.01% |
952,900
-38,241
| -4% | -$1.93M |
|
|
CTLT
1217
DELISTED
CATALENT, INC.
CTLT
| $51.1M | 0.01% |
1,833,891
+1,182,191
| +181% | +$31.1M |
|
|
UNT
1218
DELISTED
UNIT Corporation
UNT
| $51.1M | 0.01% |
1,498,321
-57,530
| -4% | -$2.49M |
|
1219
Five Below
FIVE
$11.6B
| $51M | 0.01% |
1,247,977
+255,578
| +26% | +$10.3M |
|
1220
Advanced Micro Devices
AMD
$700B
| $50.7M | 0.01% |
18,983,375
+487,664
| +3% | +$1.34M |
|
|
DNKN
1221
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $50.5M | 0.01% |
1,185,035
-27,163
| -2% | -$1.24M |
|
1222
Columbia Banking Systems
COLB
$8.71B
| $50.4M | 0.01% |
1,824,451
-118,576
| -6% | -$3.19M |
|
|
BERY
1223
DELISTED
Berry Global Group, Inc.
BERY
| $50.3M | 0.01% |
1,736,233
+51,171
| +3% | +$1.28M |
|
1224
BWX Technologies
BWXT
$14.4B
| $50.3M | 0.01% |
2,319,738
-13,934
| -0.6% | -$292K |
|
1225
Healthcare Realty
HR
$7.56B
| $50.2M | 0.01% |
1,863,831
+90,268
| +5% | +$2.28M |
|
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.