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 | |
|---|---|---|---|---|---|---|
1276
SouthState Bank Corp
SSB
$10.5B
| $48.8M | ﹤0.01% |
558,520
+63,543
| +13% | +$5.13M |
|
|
FSP
1277
Franklin Street Properties
FSP
$45.3M
| $48.8M | ﹤0.01% |
3,765,891
+284,578
| +8% | +$3.44M |
|
|
SINA
1278
DELISTED
Sina Corp
SINA
| $48.7M | ﹤0.01% |
801,649
+594,936
| +288% | +$42.6M |
|
|
PAY
1279
DELISTED
Verifone Systems Inc
PAY
| $48.7M | ﹤0.01% |
2,746,413
-50,877
| -2% | -$845K |
|
|
PEI
1280
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $48.5M | ﹤0.01% |
170,361
+351
| +0.2% | +$105K |
|
1281
Children's Place
PLCE
$58.3M
| $48.4M | ﹤0.01% |
479,293
+17,353
| +4% | +$1.56M |
|
|
MGLN
1282
DELISTED
Magellan Health Services, Inc.
MGLN
| $48.3M | ﹤0.01% |
641,563
+5,053
| +0.8% | +$323K |
|
1283
Wolverine World Wide
WWW
$1.55B
| $48.2M | ﹤0.01% |
2,197,941
+113,017
| +5% | +$2.56M |
|
1284
First Financial Bancorp
FFBC
$3.53B
| $48.1M | ﹤0.01% |
1,691,898
+274,415
| +19% | +$6.77M |
|
|
MDRX
1285
DELISTED
Veradigm Inc. Common Stock
MDRX
| $48.1M | ﹤0.01% |
4,714,595
-64,892
| -1% | -$740K |
|
1286
Grand Canyon Education
LOPE
$3.82B
| $48.1M | ﹤0.01% |
822,561
+8,431
| +1% | +$431K |
|
|
TMUSP
1287
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $48M | ﹤0.01% |
+509,000
| New | +$44.1M |
|
1288
Generac Holdings
GNRC
$12.2B
| $47.9M | ﹤0.01% |
1,175,579
+32,708
| +3% | +$1.3M |
|
1289
Petrobras
PBR
$118B
| $47.9M | ﹤0.01% |
4,734,514
-289,030
| -6% | -$3.09M |
|
1290
Steven Madden
SHOO
$3.58B
| $47.8M | ﹤0.01% |
2,003,906
+100,781
| +5% | +$2.45M |
|
|
CIM
1291
Chimera Investment
CIM
$980M
| $47.7M | ﹤0.01% |
934,858
+8,311
| +0.9% | +$407K |
|
|
EFOR
1292
Everforth Inc
EFOR
$1.33B
| $47.7M | ﹤0.01% |
1,079,825
+33,582
| +3% | +$1.34M |
|
1293
Veeva Systems
VEEV
$38.1B
| $47.6M | ﹤0.01% |
1,169,917
+8,123
| +0.7% | +$332K |
|
1294
MGE Energy Inc
MGEE
$3.04B
| $47.6M | ﹤0.01% |
728,649
+60,090
| +9% | +$3.59M |
|
1295
Capitol Federal Financial
CFFN
$1.08B
| $47.4M | ﹤0.01% |
2,880,699
+85,692
| +3% | +$1.32M |
|
1296
LivaNova
LIVN
$4.21B
| $47.1M | ﹤0.01% |
1,047,247
+141,047
| +16% | +$6.93M |
|
1297
Haemonetics
HAE
$3.94B
| $47.1M | ﹤0.01% |
1,170,641
+86,552
| +8% | +$3.26M |
|
1298
Itron
ITRI
$4.49B
| $47M | ﹤0.01% |
747,756
+39,033
| +6% | +$2.35M |
|
|
HOUS
1299
DELISTED
Anywhere Real Estate
HOUS
| $47M | ﹤0.01% |
1,825,098
-759,458
| -29% | -$18.8M |
|
|
ILG
1300
DELISTED
ILG, Inc Common Stock
ILG
| $46.8M | ﹤0.01% |
2,575,951
+201,750
| +8% | +$3.53M |
|
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.