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 | |
|---|---|---|---|---|---|---|
1226
Knowles
KN
$2.95B
| $50.2M | 0.01% |
2,130,572
-8,303
| -0.4% | -$172K |
|
|
VALE.P
1227
DELISTED
Vale S A
VALE.P
| $50.1M | 0.01% |
6,895,881
+162,172
| +2% | +$1.31M |
|
|
ATW
1228
DELISTED
Atwood Oceanics
ATW
| $50.1M | 0.01% |
1,764,516
-3,500
| -0.2% | -$125K |
|
|
BLUE
1229
DELISTED
bluebird bio
BLUE
| $49.9M | 0.01% |
42,040
-15,288
| -27% | -$10.2M |
|
1230
XPO
XPO
$23.4B
| $49.9M | 0.01% |
3,531,439
+505,722
| +17% | +$6.68M |
|
1231
Monro
MNRO
$414M
| $49.7M | 0.01% |
860,547
+160,421
| +23% | +$8.55M |
|
1232
Itron
ITRI
$4.48B
| $49.6M | ﹤0.01% |
1,172,350
-11,390
| -1% | -$455K |
|
1233
BOK Financial
BOKF
$8.58B
| $49.5M | ﹤0.01% |
824,772
+160,086
| +24% | +$10.3M |
|
|
LCI
1234
DELISTED
Lannett Company, Inc.
LCI
| $49.5M | ﹤0.01% |
288,485
-20,498
| -7% | -$3.8M |
|
|
ASRT
1235
DELISTED
Assertio
ASRT
| $49.5M | ﹤0.01% |
51,183
+4,099
| +9% | +$3.74M |
|
|
HI
1236
DELISTED
Hillenbrand
HI
| $49.3M | ﹤0.01% |
1,429,362
+1,775
| +0.1% | +$57.8K |
|
|
NSR
1237
DELISTED
Neustar Inc
NSR
| $49.3M | ﹤0.01% |
1,773,090
-67,491
| -4% | -$1.77M |
|
|
GEVA
1238
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $49.2M | ﹤0.01% |
530,650
-39,392
| -7% | -$3.11M |
|
1239
Community Bank
CBU
$3.39B
| $49M | ﹤0.01% |
1,285,279
-142,126
| -10% | -$5.21M |
|
1240
CACI
CACI
$10.8B
| $48.7M | ﹤0.01% |
565,197
+15,428
| +3% | +$1.26M |
|
|
PRA
1241
DELISTED
ProAssurance
PRA
| $48.7M | ﹤0.01% |
1,078,386
+21,440
| +2% | +$981K |
|
1242
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $48.5M | ﹤0.01% |
1,226,304
-169,760
| -12% | -$6.38M |
|
|
ACOR
1243
DELISTED
Acorda Therapeutics
ACOR
| $48.5M | ﹤0.01% |
9,885
-793
| -7% | -$3.4M |
|
1244
UBS Group
UBS
$170B
| $48.4M | ﹤0.01% |
+2,840,091
| New | +$48.6M |
|
|
TTPH
1245
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $48.2M | ﹤0.01% |
60,746
+47,262
| +351% | +$25.4M |
|
|
QGENF
1246
DELISTED
QIAGEN NV
QGENF
| $48.1M | ﹤0.01% |
2,050,944
-2,919
| -0.1% | -$68.5K |
|
|
WCC
1247
WESCO International
WCC
$15.1B
| $48.1M | ﹤0.01% |
630,724
+1,296
| +0.2% | +$102K |
|
|
CBL
1248
DELISTED
CBL& Associates Properties, Inc.
CBL
| $48.1M | ﹤0.01% |
2,474,258
-38,124
| -2% | -$718K |
|
1249
Antero Resources
AR
$10.9B
| $47.7M | ﹤0.01% |
1,176,307
+45,610
| +4% | +$2.19M |
|
|
SAPE
1250
DELISTED
SAPIENT CORP
SAPE
| $47.6M | ﹤0.01% |
1,911,661
-99
| -0% | -$2.09K |
|
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.