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 | |
|---|---|---|---|---|---|---|
|
SPTN
1451
DELISTED
SpartanNash
SPTN
| $36.7M | ﹤0.01% |
928,336
+84,421
| +10% | +$2.83M |
|
1452
Quaker Houghton
KWR
$2.94B
| $36.7M | ﹤0.01% |
286,630
+20,519
| +8% | +$2.41M |
|
|
ALDR
1453
DELISTED
Alder Biopharmaceuticals
ALDR
| $36.6M | ﹤0.01% |
1,758,687
+268,187
| +18% | +$6.97M |
|
1454
AZZ Inc
AZZ
$4.6B
| $36.4M | ﹤0.01% |
570,078
+33,960
| +6% | +$2.05M |
|
|
BLD
1455
DELISTED
TopBuild
BLD
| $36.4M | ﹤0.01% |
1,022,350
-61,378
| -6% | -$2.11M |
|
1456
Axos Financial
AX
$5.68B
| $36.4M | ﹤0.01% |
1,274,224
+84,194
| +7% | +$2M |
|
1457
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $36.4M | ﹤0.01% |
397,834
-38,804
| -9% | -$3.55M |
|
1458
Matsons
MATX
$6.11B
| $36.3M | ﹤0.01% |
1,027,059
+88,716
| +9% | +$3.42M |
|
1459
Golar LNG
GLNG
$5.17B
| $36.3M | ﹤0.01% |
1,583,895
+159,581
| +11% | +$3.71M |
|
1460
Caleres
CAL
$475M
| $36.3M | ﹤0.01% |
1,106,809
+33,746
| +3% | +$990K |
|
1461
Korn Ferry
KFY
$4.25B
| $36.3M | ﹤0.01% |
1,232,977
+89,818
| +8% | +$2.19M |
|
1462
EXL Service
EXLS
$5.29B
| $36.3M | ﹤0.01% |
3,594,365
+189,660
| +6% | +$1.81M |
|
1463
La-Z-Boy
LZB
$1.66B
| $36.2M | ﹤0.01% |
1,166,238
+46,641
| +4% | +$1.26M |
|
|
TRCO
1464
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $36.2M | ﹤0.01% |
1,034,657
-7,594
| -0.7% | -$260K |
|
1465
Innospec
IOSP
$2.31B
| $36.1M | ﹤0.01% |
526,674
+29,704
| +6% | +$1.91M |
|
1466
iShares MSCI India ETF
INDA
$6.6B
| $36M | ﹤0.01% |
1,342,138
+371,272
| +38% | +$10.3M |
|
|
DOOR
1467
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $35.9M | ﹤0.01% |
545,627
-191,401
| -26% | -$12M |
|
|
LEXEA
1468
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $35.8M | ﹤0.01% |
+902,334
| New | +$38.3M |
|
1469
Empire State Realty Trust
ESRT
$802M
| $35.7M | ﹤0.01% |
1,767,857
+148,815
| +9% | +$2.95M |
|
1470
Abercrombie & Fitch
ANF
$5.24B
| $35.7M | ﹤0.01% |
2,971,112
-607,143
| -17% | -$9.02M |
|
|
LOCK
1471
DELISTED
LifeLock, Inc.
LOCK
| $35.7M | ﹤0.01% |
1,490,528
+44,472
| +3% | +$905K |
|
|
FTRPR
1472
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $35.6M | ﹤0.01% |
+501,125
| New | +$38.4M |
|
|
SVU
1473
DELISTED
SUPERVALU Inc.
SVU
| $35.6M | ﹤0.01% |
1,088,906
+63,967
| +6% | +$2.12M |
|
1474
Forward Air
FWRD
$628M
| $35.6M | ﹤0.01% |
751,184
+66,071
| +10% | +$3.02M |
|
1475
Cooper-Standard Automotive
CPS
$487M
| $35.6M | ﹤0.01% |
344,101
+30,061
| +10% | +$2.9M |
|
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.