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 |
Berkshire Hathaway Class B
BRK.B
|
+$976M |
| 2 |
JPMorgan Chase
JPM
|
+$903M |
| 3 |
Wells Fargo
WFC
|
+$878M |
| 4 |
ExxonMobil
XOM
|
+$726M |
| 5 |
Bank of America
BAC
|
+$638M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$590M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$447M |
| 3 |
Yum! Brands
YUM
|
+$387M |
| 4 |
Lockheed Martin
LMT
|
+$327M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$245M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.01% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $6.56M | ﹤0.01% |
45,607
+6,801
| +18% | +$1.03M |
|
2477
Flexsteel Industries
FLXS
$307M
| $6.56M | ﹤0.01% |
106,419
+6,630
| +7% | +$344K |
|
2478
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $6.55M | ﹤0.01% |
79,433
-4,156
| -5% | -$375K |
|
|
KDNY
2479
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.54M | ﹤0.01% |
114,761
+1,520
| +1% | +$92K |
|
2480
PC Connection
CNXN
$2.04B
| $6.54M | ﹤0.01% |
232,669
+701
| +0.3% | +$18.6K |
|
|
EMBJ
2481
Embraer S.A. ADS
EMBJ
$12.7B
| $6.54M | ﹤0.01% |
339,378
+28,586
| +9% | +$558K |
|
|
UCFC
2482
DELISTED
United Community Financial Corp
UCFC
| $6.52M | ﹤0.01% |
729,357
+31,454
| +5% | +$254K |
|
2483
Valvoline
VVV
$4.21B
| $6.51M | ﹤0.01% |
+302,434
| New | +$6.41M |
|
|
WSR
2484
DELISTED
Whitestone REIT
WSR
| $6.51M | ﹤0.01% |
452,236
+46,319
| +11% | +$623K |
|
|
SNC
2485
DELISTED
State National Companies, Inc.
SNC
| $6.5M | ﹤0.01% |
469,136
+46,370
| +11% | +$568K |
|
|
IXYS
2486
DELISTED
IXYS Corp
IXYS
| $6.5M | ﹤0.01% |
546,086
+42,650
| +8% | +$485K |
|
|
REGI
2487
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.5M | ﹤0.01% |
669,225
+37,663
| +6% | +$352K |
|
2488
PTC Therapeutics
PTCT
$6.15B
| $6.48M | ﹤0.01% |
594,396
-64,950
| -10% | -$681K |
|
2489
SiteOne Landscape Supply
SITE
$4.32B
| $6.48M | ﹤0.01% |
186,643
+15,648
| +9% | +$525K |
|
|
ADSW
2490
DELISTED
Advanced Disposal Services Inc
ADSW
| $6.47M | ﹤0.01% |
+291,529
| New | +$5.87M |
|
|
DSPG
2491
DELISTED
DSP Group Inc
DSPG
| $6.47M | ﹤0.01% |
495,910
+63,699
| +15% | +$730K |
|
|
BNFT
2492
DELISTED
Benefitfocus, Inc.
BNFT
| $6.47M | ﹤0.01% |
217,686
+4,162
| +2% | +$133K |
|
2493
West Bancorporation
WTBA
$496M
| $6.46M | ﹤0.01% |
261,456
+11,273
| +5% | +$245K |
|
2494
Kulicke & Soffa
KLIC
$4.76B
| $6.43M | ﹤0.01% |
403,070
+87,571
| +28% | +$1.28M |
|
|
REV
2495
DELISTED
Revlon, Inc.
REV
| $6.43M | ﹤0.01% |
220,471
+10,319
| +5% | +$322K |
|
2496
Miller Industries
MLR
$620M
| $6.42M | ﹤0.01% |
242,479
+8,440
| +4% | +$206K |
|
|
HONE
2497
DELISTED
HarborOne Bancorp
HONE
| $6.42M | ﹤0.01% |
595,147
+316,470
| +114% | +$3.15M |
|
2498
Comtech Telecommunications
CMTL
$51.8M
| $6.4M | ﹤0.01% |
540,616
+35,730
| +7% | +$400K |
|
|
TPCO
2499
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.39M | ﹤0.01% |
461,075
+35,093
| +8% | +$488K |
|
2500
Hooker Furnishings Corp
HOFT
$163M
| $6.39M | ﹤0.01% |
168,429
+10,422
| +7% | +$300K |
|
Similar funds
State Street's Q4 2016 Portfolio in Review
As of Q4 2016, State Street held 3,765 positions worth $1.06T, up 7.1% from $992B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Street deployed $34.4B of net new capital in Q4 2016, opening 169 new positions and adding to 2,628 existing holdings. Its largest new stake was Howmet Aerospace: 24,919,256 shares worth $354M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alcoa, an estimated $590M trimmed.
- State Street's largest Q4 2016 buy was Howmet Aerospace: 24,919,256 shares worth $354M.
- State Street added most to Berkshire Hathaway Class B in Q4 2016, an estimated $976M increase.
- State Street's biggest Q4 2016 reduction was Alcoa, cutting an estimated $590M.
- State Street fully exited LinkedIn Corporation in Q4 2016, selling an estimated $447M.
- State Street's ten largest holdings make up 15% of its $1.06T portfolio in Q4 2016.
- State Street opened 169 new positions and closed 99 in Q4 2016.
- State Street's portfolio value rose 7.1% quarter-over-quarter to $1.06T.
Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.