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 | |
|---|---|---|---|---|---|---|
|
ONCE
1326
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $45M | ﹤0.01% |
902,606
+99,792
| +12% | +$5.35M |
|
1327
Delek US
DK
$3.72B
| $44.8M | ﹤0.01% |
1,860,960
-248,935
| -12% | -$4.88M |
|
1328
Outfront Media
OUT
$5.29B
| $44.7M | ﹤0.01% |
1,826,387
-8,423
| -0.5% | -$193K |
|
|
KS
1329
DELISTED
KapStone Paper and Pack Corp.
KS
| $44.7M | ﹤0.01% |
2,027,199
+108,013
| +6% | +$2.19M |
|
1330
Armstrong World Industries
AWI
$7.75B
| $44.6M | ﹤0.01% |
1,065,821
-74,991
| -7% | -$3.07M |
|
|
CBI
1331
DELISTED
Chicago Bridge & Iron Nv
CBI
| $44.4M | ﹤0.01% |
1,399,929
-127,504
| -8% | -$3.99M |
|
1332
Enovis
ENOV
$1.4B
| $44.4M | ﹤0.01% |
718,233
+9,877
| +1% | +$584K |
|
1333
Greif
GEF
$4.97B
| $44.4M | ﹤0.01% |
865,519
-8,413
| -1% | -$428K |
|
1334
Comscore
SCOR
$106M
| $44.3M | ﹤0.01% |
70,182
-451
| -0.6% | -$272K |
|
1335
Plexus
PLXS
$7.13B
| $44.2M | ﹤0.01% |
817,047
+68,072
| +9% | +$3.37M |
|
|
MFA
1336
MFA Financial
MFA
$919M
| $44.1M | ﹤0.01% |
1,446,024
-12,086
| -0.8% | -$363K |
|
1337
BGC Group
BGC
$4.86B
| $44.1M | ﹤0.01% |
6,696,191
+1,568
| +0% | +$9.5K |
|
1338
Brink's
BCO
$4.55B
| $44M | ﹤0.01% |
1,067,502
+52,454
| +5% | +$2.11M |
|
|
FNGN
1339
DELISTED
Financial Engines, Inc.
FNGN
| $44M | ﹤0.01% |
1,197,915
+30,566
| +3% | +$984K |
|
|
CLNY
1340
DELISTED
Colony Capital, Inc.
CLNY
| $43.8M | ﹤0.01% |
2,165,122
-13,785
| -0.6% | -$270K |
|
1341
Genpact
G
$5.74B
| $43.7M | ﹤0.01% |
1,795,625
-75,167
| -4% | -$1.79M |
|
1342
Dorman Products
DORM
$3.95B
| $43.7M | ﹤0.01% |
598,056
+43,770
| +8% | +$2.99M |
|
|
SFBS
1343
ServisFirst Bancshares
SFBS
$4.84B
| $43.7M | ﹤0.01% |
1,166,500
+141,460
| +14% | +$4.48M |
|
|
CTB
1344
DELISTED
Cooper Tire & Rubber Co.
CTB
| $43.5M | ﹤0.01% |
1,120,195
+32,735
| +3% | +$1.23M |
|
1345
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $43.5M | ﹤0.01% |
888,628
+402,743
| +83% | +$20.6M |
|
|
SYNH
1346
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $43.4M | ﹤0.01% |
824,747
+58,549
| +8% | +$2.83M |
|
1347
Group 1 Automotive
GPI
$3.16B
| $43.2M | ﹤0.01% |
554,464
+1,661
| +0.3% | +$114K |
|
|
CORE
1348
DELISTED
Core Mark Holding Co., Inc.
CORE
| $43.1M | ﹤0.01% |
1,000,892
+92,637
| +10% | +$3.42M |
|
1349
Universal Display
OLED
$4.16B
| $43.1M | ﹤0.01% |
764,957
+5,049
| +0.7% | +$278K |
|
|
SAFM
1350
DELISTED
Sanderson Farms Inc
SAFM
| $43M | ﹤0.01% |
456,022
+42,363
| +10% | +$3.75M |
|
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.