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 | |
|---|---|---|---|---|---|---|
1176
Booz Allen Hamilton
BAH
$9.37B
| $58.5M | 0.01% |
1,621,809
+12,359
| +0.8% | +$419K |
|
|
MORE
1177
DELISTED
Monogram Residential Trust, Inc.
MORE
| $58.4M | 0.01% |
5,395,069
+37,386
| +0.7% | +$393K |
|
|
BCPC
1178
Balchem Corp
BCPC
$5.65B
| $58M | 0.01% |
691,202
+43,310
| +7% | +$3.42M |
|
1179
Ironwood Pharmaceuticals
IRWD
$669M
| $58M | 0.01% |
4,526,883
+433,927
| +11% | +$5.48M |
|
1180
Graham Holdings Company
GHC
$4.99B
| $57.8M | 0.01% |
112,972
-2,750
| -2% | -$1.34M |
|
1181
FTI Consulting
FCN
$4.17B
| $57.8M | 0.01% |
1,282,536
+22,734
| +2% | +$988K |
|
1182
LCI Industries
LCII
$2.55B
| $57.8M | 0.01% |
536,163
+23,536
| +5% | +$2.34M |
|
|
NSR
1183
DELISTED
Neustar Inc
NSR
| $57.8M | 0.01% |
1,729,285
-30,286
| -2% | -$802K |
|
1184
Tetra Tech
TTEK
$8.97B
| $57.7M | 0.01% |
6,688,400
+438,250
| +7% | +$3.54M |
|
|
SIX
1185
DELISTED
Six Flags Entertainment Corp.
SIX
| $57.7M | 0.01% |
961,453
-17,481
| -2% | -$978K |
|
|
AVNS
1186
DELISTED
Avanos Medical
AVNS
| $57.5M | 0.01% |
1,554,551
-27,621
| -2% | -$987K |
|
|
AXE
1187
DELISTED
Anixter International Inc
AXE
| $57.1M | 0.01% |
704,714
+24,326
| +4% | +$1.76M |
|
1188
Bright Horizons
BFAM
$3.81B
| $57M | 0.01% |
814,723
+45,076
| +6% | +$3.07M |
|
1189
UFP Industries
UFPI
$5.01B
| $57M | 0.01% |
1,672,104
-31,230
| -2% | -$1.02M |
|
1190
EPAM Systems
EPAM
$5.02B
| $56.9M | 0.01% |
885,457
+11,804
| +1% | +$758K |
|
|
NYRT
1191
DELISTED
New York REIT, Inc.
NYRT
| $56.9M | 0.01% |
562,331
+14,873
| +3% | +$1.43M |
|
|
WDR
1192
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $56.9M | 0.01% |
2,915,652
-9,578
| -0.3% | -$178K |
|
1193
Apogee Enterprises
APOG
$887M
| $56.9M | 0.01% |
1,061,668
+40,145
| +4% | +$1.86M |
|
|
TMH
1194
DELISTED
Team Health Holdings Inc
TMH
| $56.8M | 0.01% |
1,308,399
-19,089
| -1% | -$788K |
|
1195
Ingevity
NGVT
$2.65B
| $56.7M | 0.01% |
1,033,473
-5,692
| -0.5% | -$273K |
|
|
WAGE
1196
DELISTED
WageWorks, Inc.
WAGE
| $56.7M | 0.01% |
781,448
+52,563
| +7% | +$3.53M |
|
1197
U-Haul Holding Co
UHAL
$14.4B
| $56.6M | 0.01% |
1,530,150
+134,220
| +10% | +$4.6M |
|
|
ARRY
1198
DELISTED
Array Biopharma Inc
ARRY
| $56.5M | 0.01% |
6,427,728
+1,883,249
| +41% | +$13.9M |
|
1199
Kaiser Aluminum
KALU
$3.06B
| $56.4M | 0.01% |
726,456
+2,273
| +0.3% | +$182K |
|
|
B
1200
DELISTED
Barnes Group Inc.
B
| $56.3M | 0.01% |
1,188,003
+80,624
| +7% | +$3.51M |
|
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.