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 | |
|---|---|---|---|---|---|---|
1351
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
| $42.9M | ﹤0.01% |
+866,480
| New | +$40.7M |
|
1352
3D Systems Corp
DDD
$625M
| $42.9M | ﹤0.01% |
3,225,747
-12,741
| -0.4% | -$187K |
|
|
PGRE
1353
DELISTED
Paramount Group
PGRE
| $42.8M | ﹤0.01% |
2,675,515
+30,948
| +1% | +$488K |
|
1354
Ameris Bancorp
ABCB
$5.9B
| $42.6M | ﹤0.01% |
977,570
+126,537
| +15% | +$5.14M |
|
|
AL
1355
DELISTED
Air Lease Corp
AL
| $42.6M | ﹤0.01% |
1,241,211
-16,653
| -1% | -$548K |
|
1356
Northwest Bancshares
NWBI
$2.28B
| $42.5M | ﹤0.01% |
2,354,568
+259,398
| +12% | +$4.43M |
|
|
MDR
1357
DELISTED
McDermott International
MDR
| $42.3M | ﹤0.01% |
1,909,223
+129,641
| +7% | +$2.42M |
|
1358
AMN Healthcare
AMN
$1.32B
| $42.2M | ﹤0.01% |
1,096,923
+33,476
| +3% | +$1.14M |
|
|
ALR
1359
DELISTED
Alere Inc
ALR
| $42.1M | ﹤0.01% |
1,081,106
+49,382
| +5% | +$2M |
|
|
WMGI
1360
DELISTED
Wright Medical Group Inc
WMGI
| $42.1M | ﹤0.01% |
1,832,489
+67,804
| +4% | +$1.58M |
|
1361
Strategy Inc
MSTR
$37.8B
| $42M | ﹤0.01% |
2,128,530
+148,040
| +7% | +$2.8M |
|
1362
HUB Group
HUBG
$2.35B
| $42M | ﹤0.01% |
1,919,138
+176,394
| +10% | +$3.64M |
|
|
CONE
1363
DELISTED
CyrusOne Inc Common Stock
CONE
| $41.9M | ﹤0.01% |
937,653
+15,937
| +2% | +$706K |
|
|
REN
1364
DELISTED
Resolute Energy Corporaton
REN
| $41.9M | ﹤0.01% |
+1,017,304
| New | +$32.4M |
|
|
WCC
1365
WESCO International
WCC
$18.1B
| $41.9M | ﹤0.01% |
629,074
+57,635
| +10% | +$3.66M |
|
1366
LPL Financial
LPLA
$29.6B
| $41.7M | ﹤0.01% |
1,184,737
+20,324
| +2% | +$710K |
|
|
GK
1367
DELISTED
G&K Services Inc
GK
| $41.7M | ﹤0.01% |
432,158
+14,205
| +3% | +$1.36M |
|
|
RPT
1368
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $41.6M | ﹤0.01% |
2,509,621
+34,184
| +1% | +$583K |
|
|
UNT
1369
DELISTED
UNIT Corporation
UNT
| $41.6M | ﹤0.01% |
1,547,129
+136,024
| +10% | +$2.94M |
|
|
SWFT
1370
DELISTED
Swift Transportation Company
SWFT
| $41.5M | ﹤0.01% |
1,701,660
+130,716
| +8% | +$3.05M |
|
1371
Madison Square Garden
MSGS
$9.48B
| $41.4M | ﹤0.01% |
338,736
+1,690
| +0.5% | +$205K |
|
1372
Trex
TREX
$5.04B
| $41.4M | ﹤0.01% |
2,569,496
+150,136
| +6% | +$2.35M |
|
1373
American States Water
AWR
$3.44B
| $41.2M | ﹤0.01% |
905,225
+60,097
| +7% | +$2.51M |
|
|
FCB
1374
DELISTED
FCB Financial Holdings, Inc.
FCB
| $41.2M | ﹤0.01% |
864,511
+361,838
| +72% | +$15M |
|
1375
Green Plains
GPRE
$1.1B
| $41.2M | ﹤0.01% |
1,478,966
+43,898
| +3% | +$1.17M |
|
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.