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 | |
|---|---|---|---|---|---|---|
|
TWO
1301
Two Harbors Investment
TWO
$1.26B
| $46.8M | ﹤0.01% |
670,188
+13,457
| +2% | +$916K |
|
1302
Skywest
SKYW
$4.18B
| $46.7M | ﹤0.01% |
1,282,438
+109,346
| +9% | +$3.66M |
|
1303
Viavi Solutions
VIAV
$9.18B
| $46.7M | ﹤0.01% |
5,703,582
+283,091
| +5% | +$2.2M |
|
|
QTS
1304
DELISTED
QTS REALTY TRUST, INC.
QTS
| $46.6M | ﹤0.01% |
939,338
+75,939
| +9% | +$3.67M |
|
|
AFSI
1305
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $46.6M | ﹤0.01% |
1,701,228
+153,102
| +10% | +$4.07M |
|
1306
Euronet Worldwide
EEFT
$2.65B
| $46.5M | ﹤0.01% |
642,538
-44,086
| -6% | -$3.41M |
|
|
EE
1307
DELISTED
El Paso Electric Company
EE
| $46.4M | ﹤0.01% |
998,109
+78,917
| +9% | +$3.58M |
|
1308
Entegris
ENTG
$22B
| $46.3M | ﹤0.01% |
2,585,246
+122,922
| +5% | +$2.13M |
|
1309
Westamerica Bancorp
WABC
$1.35B
| $46.1M | ﹤0.01% |
733,072
+67,568
| +10% | +$3.83M |
|
1310
News Corp Class B
NWS
$17.6B
| $46.1M | ﹤0.01% |
3,906,545
+235,185
| +6% | +$2.99M |
|
1311
Boston Beer
SAM
$1.86B
| $46.1M | ﹤0.01% |
271,303
-4,919
| -2% | -$815K |
|
|
EFII
1312
DELISTED
Electronics for Imaging
EFII
| $46M | ﹤0.01% |
1,049,105
+1,850
| +0.2% | +$81.4K |
|
1313
Melco Resorts & Entertainment
MLCO
$2.12B
| $45.9M | ﹤0.01% |
2,886,382
+74,376
| +3% | +$1.28M |
|
1314
MasTec
MTZ
$21.5B
| $45.9M | ﹤0.01% |
1,199,265
+39,991
| +3% | +$1.36M |
|
1315
Simmons First National
SFNC
$3.4B
| $45.8M | ﹤0.01% |
1,474,498
+164,846
| +13% | +$4.64M |
|
1316
NBT Bancorp
NBTB
$2.73B
| $45.8M | ﹤0.01% |
1,092,535
+133,238
| +14% | +$4.95M |
|
1317
J&J Snack Foods
JJSF
$1.68B
| $45.6M | ﹤0.01% |
341,346
+29,576
| +9% | +$3.65M |
|
1318
Marriott Vacations Worldwide
VAC
$3.89B
| $45.5M | ﹤0.01% |
536,735
+23,674
| +5% | +$1.78M |
|
1319
Lumentum
LITE
$63.3B
| $45.5M | ﹤0.01% |
1,176,587
+86,356
| +8% | +$3.44M |
|
1320
Monro
MNRO
$368M
| $45.5M | ﹤0.01% |
794,941
+36,267
| +5% | +$2.09M |
|
1321
Knowles
KN
$3.27B
| $45.5M | ﹤0.01% |
2,720,511
+50,566
| +2% | +$789K |
|
1322
Dave & Buster's
PLAY
$343M
| $45.4M | ﹤0.01% |
807,080
+183,424
| +29% | +$8.52M |
|
1323
Guidewire Software
GWRE
$14.4B
| $45.4M | ﹤0.01% |
920,555
+17,084
| +2% | +$958K |
|
1324
Werner Enterprises
WERN
$2.2B
| $45.3M | ﹤0.01% |
1,680,065
+98,881
| +6% | +$2.55M |
|
|
PTLA
1325
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $45.2M | ﹤0.01% |
2,016,452
+34,027
| +2% | +$665K |
|
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.