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 | |
|---|---|---|---|---|---|---|
1251
FTI Consulting
FCN
$5.14B
| $47.6M | ﹤0.01% |
1,230,884
-14,565
| -1% | -$554K |
|
1252
EastGroup Properties
EGP
$11.2B
| $47.5M | ﹤0.01% |
749,673
-922
| -0.1% | -$60.1K |
|
1253
LPL Financial
LPLA
$27B
| $47.3M | ﹤0.01% |
1,060,651
-4,607
| -0.4% | -$198K |
|
1254
lululemon athletica
LULU
$13.5B
| $47.2M | ﹤0.01% |
845,810
+14,193
| +2% | +$647K |
|
1255
LiveRamp
RAMP
$2.29B
| $47.1M | ﹤0.01% |
2,322,476
-36,279
| -2% | -$678K |
|
|
DGI
1256
DELISTED
DigitalGlobe Inc.
DGI
| $47.1M | ﹤0.01% |
1,519,439
+29,072
| +2% | +$818K |
|
|
SKX
1257
DELISTED
Skechers
SKX
| $47M | ﹤0.01% |
2,553,924
+17,937
| +0.7% | +$335K |
|
|
DYAX
1258
DELISTED
DYAX CORPORATION
DYAX
| $46.9M | ﹤0.01% |
3,335,062
-304,603
| -8% | -$3.81M |
|
|
ONIT
1259
Onity Group
ONIT
$342M
| $46.9M | ﹤0.01% |
206,933
-25,305
| -11% | -$8.24M |
|
1260
National Health Investors
NHI
$3.79B
| $46.8M | ﹤0.01% |
668,982
+54,165
| +9% | +$3.52M |
|
1261
Littelfuse
LFUS
$10.4B
| $46.8M | ﹤0.01% |
483,721
-1,619
| -0.3% | -$150K |
|
1262
Neurocrine Biosciences
NBIX
$18.2B
| $46.6M | ﹤0.01% |
2,087,694
-127,440
| -6% | -$2.41M |
|
1263
Marriott Vacations Worldwide
VAC
$3.53B
| $46.6M | ﹤0.01% |
625,634
-31,840
| -5% | -$2.21M |
|
1264
Boston Beer
SAM
$1.95B
| $46.6M | ﹤0.01% |
160,983
+1,568
| +1% | +$397K |
|
|
CIM
1265
Chimera Investment
CIM
$1.06B
| $46.5M | ﹤0.01% |
974,677
-37,943
| -4% | -$1.83M |
|
|
BDN
1266
Brandywine Realty Trust
BDN
$505M
| $46.5M | ﹤0.01% |
2,907,481
+71,474
| +3% | +$1.09M |
|
1267
White Mountains Insurance
WTM
$5.33B
| $46.5M | ﹤0.01% |
73,718
-432
| -0.6% | -$275K |
|
|
SFLY
1268
DELISTED
Shutterfly, Inc.
SFLY
| $46.3M | ﹤0.01% |
1,111,228
+238,058
| +27% | +$10.1M |
|
1269
Chemed
CHE
$7.16B
| $46.3M | ﹤0.01% |
438,396
+9,198
| +2% | +$972K |
|
|
FCE.A
1270
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $46.2M | ﹤0.01% |
2,170,216
-24,042
| -1% | -$500K |
|
1271
Westlake Corp
WLK
$9.26B
| $46.2M | ﹤0.01% |
756,680
-21,474
| -3% | -$1.46M |
|
|
SWC
1272
DELISTED
Stillwater Mining Co
SWC
| $46.2M | ﹤0.01% |
3,132,590
-86,122
| -3% | -$1.18M |
|
|
MBT
1273
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $46.2M | ﹤0.01% |
6,429,576
+44,883
| +0.7% | +$539K |
|
|
DFT
1274
DELISTED
DuPont Fabros Technology Inc.
DFT
| $46.2M | ﹤0.01% |
1,388,415
+6,327
| +0.5% | +$196K |
|
|
AEL
1275
DELISTED
American Equity Investment Life Holding Company
AEL
| $45.9M | ﹤0.01% |
1,572,961
+362,544
| +30% | +$9.43M |
|
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.