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 | |
|---|---|---|---|---|---|---|
|
ENH
1276
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $45.6M | ﹤0.01% |
762,374
+10,791
| +1% | +$620K |
|
1277
Ironwood Pharmaceuticals
IRWD
$586M
| $45.4M | ﹤0.01% |
3,540,996
-36,329
| -1% | -$416K |
|
1278
Targa Resources
TRGP
$56.8B
| $45.4M | ﹤0.01% |
427,723
-3,696
| -0.9% | -$428K |
|
1279
Tidewater
TDW
$3.63B
| $45.3M | ﹤0.01% |
43,362
+273
| +0.6% | +$309K |
|
|
FNGN
1280
DELISTED
Financial Engines, Inc.
FNGN
| $45.3M | ﹤0.01% |
1,238,670
-6,242
| -0.5% | -$216K |
|
|
BPFH
1281
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $45.1M | ﹤0.01% |
3,351,027
+148,612
| +5% | +$1.91M |
|
|
SYA
1282
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $45.1M | ﹤0.01% |
1,956,298
+144,690
| +8% | +$3.29M |
|
|
HZNP
1283
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $44.7M | ﹤0.01% |
3,470,413
-223,312
| -6% | -$2.8M |
|
1284
Caleres
CAL
$432M
| $44.6M | ﹤0.01% |
1,387,589
+285,982
| +26% | +$8.29M |
|
1285
Celldex Therapeutics
CLDX
$2.94B
| $44.5M | ﹤0.01% |
162,483
-7,689
| -5% | -$1.91M |
|
1286
Greif
GEF
$4.95B
| $44.4M | ﹤0.01% |
940,616
+18,539
| +2% | +$829K |
|
1287
Pricesmart
PSMT
$5.94B
| $44.4M | ﹤0.01% |
486,682
+114,057
| +31% | +$10.3M |
|
1288
Spire
SR
$4.79B
| $44.4M | ﹤0.01% |
833,561
+23,838
| +3% | +$1.2M |
|
|
VSI
1289
DELISTED
Vitamin Shoppe Inc.
VSI
| $44.2M | ﹤0.01% |
910,361
+230,919
| +34% | +$10.6M |
|
|
AMSG
1290
DELISTED
Amsurg Corp
AMSG
| $44.2M | ﹤0.01% |
807,528
+14,033
| +2% | +$716K |
|
1291
Cleveland-Cliffs
CLF
$6.49B
| $43.9M | ﹤0.01% |
6,155,049
+929,328
| +18% | +$8.08M |
|
1292
Buckle
BKE
$2.32B
| $43.9M | ﹤0.01% |
836,589
+195,491
| +30% | +$9.61M |
|
1293
Grand Canyon Education
LOPE
$4.22B
| $43.9M | ﹤0.01% |
941,275
+82,051
| +10% | +$3.66M |
|
|
TFM
1294
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $43.9M | ﹤0.01% |
1,065,644
+202,056
| +23% | +$7.68M |
|
|
MGLN
1295
DELISTED
Magellan Health Services, Inc.
MGLN
| $43.9M | ﹤0.01% |
731,204
+17,187
| +2% | +$1.01M |
|
1296
HUB Group
HUBG
$2.92B
| $43.8M | ﹤0.01% |
2,301,632
+428,228
| +23% | +$7.96M |
|
1297
Invesco Mortgage Capital
IVR
$759M
| $43.8M | ﹤0.01% |
283,087
-1,906
| -0.7% | -$308K |
|
|
ADVS
1298
DELISTED
Advent Software Inc
ADVS
| $43.6M | ﹤0.01% |
1,423,838
-21,890
| -2% | -$699K |
|
|
MWIV
1299
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $43.5M | ﹤0.01% |
256,343
+1,236
| +0.5% | +$198K |
|
1300
KB Home
KBH
$3.5B
| $43.5M | ﹤0.01% |
2,629,710
+17,087
| +0.7% | +$275K |
|
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.