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 | |
|---|---|---|---|---|---|---|
|
ATHN
1251
DELISTED
Athenahealth, Inc.
ATHN
| $51M | ﹤0.01% |
485,105
-3,361
| -0.7% | -$361K |
|
1252
First Citizens BancShares
FCNCA
$25.2B
| $50.8M | ﹤0.01% |
143,080
+6,051
| +4% | +$1.98M |
|
1253
Darling Ingredients
DAR
$9.91B
| $50.7M | ﹤0.01% |
3,925,212
+167,150
| +4% | +$2.26M |
|
1254
Applied Industrial Technologies
AIT
$13.2B
| $50.4M | ﹤0.01% |
848,742
+69,606
| +9% | +$3.78M |
|
1255
ICU Medical
ICUI
$4.56B
| $50.4M | ﹤0.01% |
341,748
+21,335
| +7% | +$3.09M |
|
1256
Advanced Energy
AEIS
$12.6B
| $50.3M | ﹤0.01% |
919,386
+41,776
| +5% | +$2.14M |
|
1257
Silgan Holdings
SLGN
$4.35B
| $50.2M | ﹤0.01% |
1,963,778
-54,678
| -3% | -$1.37M |
|
|
GES
1258
DELISTED
Guess Inc
GES
| $50.2M | ﹤0.01% |
4,149,714
-662,252
| -14% | -$9.3M |
|
|
BECN
1259
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50.2M | ﹤0.01% |
1,089,562
+9,983
| +0.9% | +$446K |
|
|
AMAG
1260
DELISTED
AMAG Pharmaceuticals
AMAG
| $50.1M | ﹤0.01% |
1,439,693
-379,814
| -21% | -$11.3M |
|
1261
White Mountains Insurance
WTM
$5.04B
| $50M | ﹤0.01% |
59,834
-5,795
| -9% | -$4.86M |
|
1262
Nektar Therapeutics
NKTR
$2.53B
| $49.8M | ﹤0.01% |
270,831
+48,722
| +22% | +$9.91M |
|
|
FPRX
1263
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $49.8M | ﹤0.01% |
994,032
-67,029
| -6% | -$3.52M |
|
1264
Power Integrations
POWI
$3.46B
| $49.8M | ﹤0.01% |
1,467,706
+113,180
| +8% | +$3.71M |
|
1265
FirstCash
FCFS
$9.05B
| $49.6M | ﹤0.01% |
1,054,464
+66,918
| +7% | +$3.15M |
|
|
AXON
1266
Axon Enterprise
AXON
$48.4B
| $49.5M | ﹤0.01% |
2,041,780
+581,371
| +40% | +$14.3M |
|
1267
Banc of California
BANC
$3B
| $49.4M | ﹤0.01% |
2,845,129
+1,501,724
| +112% | +$23M |
|
1268
Petrobras Class A
PBR.A
$106B
| $49.1M | ﹤0.01% |
5,575,263
-376,702
| -6% | -$3.59M |
|
1269
Rexford Industrial Realty
REXR
$8.13B
| $49.1M | ﹤0.01% |
2,117,820
+49,242
| +2% | +$1.08M |
|
1270
Precigen
PGEN
$2.51B
| $49.1M | ﹤0.01% |
2,038,015
-460,664
| -18% | -$12.8M |
|
1271
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $49.1M | ﹤0.01% |
1,302,826
+18,186
| +1% | +$658K |
|
1272
Visteon
VC
$2.8B
| $49.1M | ﹤0.01% |
610,623
-2,353
| -0.4% | -$177K |
|
1273
Graphic Packaging
GPK
$3.53B
| $49M | ﹤0.01% |
3,928,751
+145,916
| +4% | +$1.89M |
|
1274
Unifirst Corp
UNF
$5.24B
| $48.9M | ﹤0.01% |
340,490
+33,040
| +11% | +$4.48M |
|
|
LGF.A
1275
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $48.8M | ﹤0.01% |
+1,930,021
| New | +$52.2M |
|
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.