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 | |
|---|---|---|---|---|---|---|
1476
Pricesmart
PSMT
$5.28B
| $35.5M | ﹤0.01% |
425,267
+26,400
| +7% | +$2.32M |
|
|
TTM
1477
DELISTED
Tata Motors Limited
TTM
| $35.5M | ﹤0.01% |
1,031,929
+35,687
| +4% | +$1.32M |
|
|
EVER
1478
DELISTED
Everbank Financial Corp
EVER
| $35.3M | ﹤0.01% |
1,815,403
+138,437
| +8% | +$2.68M |
|
|
CSGS
1479
DELISTED
CSG Systems International
CSGS
| $35.3M | ﹤0.01% |
729,412
+36,656
| +5% | +$1.58M |
|
1480
STAG Industrial
STAG
$7.1B
| $35.3M | ﹤0.01% |
1,478,060
+200,516
| +16% | +$4.62M |
|
|
MEG
1481
DELISTED
Media General, Inc
MEG
| $35.2M | ﹤0.01% |
1,869,869
+104,186
| +6% | +$1.89M |
|
1482
AAR Corp
AIR
$5.89B
| $35.2M | ﹤0.01% |
1,063,773
+238,508
| +29% | +$8.22M |
|
|
SIR
1483
DELISTED
SELECT INCOME REIT
SIR
| $35.2M | ﹤0.01% |
3,173,689
+223,355
| +8% | +$2.44M |
|
|
PKY
1484
DELISTED
Parkway, Inc.
PKY
| $35.1M | ﹤0.01% |
1,579,745
-1,396,457
| -47% | -$26.4M |
|
1485
RH
RH
$3.46B
| $35M | ﹤0.01% |
1,140,590
-4,712
| -0.4% | -$152K |
|
|
GCP
1486
DELISTED
GCP Applied Technologies Inc.
GCP
| $35M | ﹤0.01% |
1,308,185
-59,574
| -4% | -$1.61M |
|
1487
Paycom
PAYC
$9.58B
| $34.9M | ﹤0.01% |
767,706
+41,801
| +6% | +$1.94M |
|
1488
Invesco Mortgage Capital
IVR
$806M
| $34.9M | ﹤0.01% |
238,999
-4,002
| -2% | -$593K |
|
1489
Enerpac Tool Group
EPAC
$1.91B
| $34.8M | ﹤0.01% |
1,342,550
+98,361
| +8% | +$2.46M |
|
1490
Pacira BioSciences
PCRX
$972M
| $34.8M | ﹤0.01% |
1,078,693
-19,491
| -2% | -$650K |
|
1491
Towne Bank
TOWN
$3.43B
| $34.7M | ﹤0.01% |
1,044,703
+85,563
| +9% | +$2.47M |
|
1492
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $34.7M | ﹤0.01% |
291,355
+38,736
| +15% | +$4.85M |
|
1493
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $34.7M | ﹤0.01% |
+1,856,000
| New | +$34.4M |
|
|
SEM
1494
DELISTED
Select Medical
SEM
| $34.6M | ﹤0.01% |
4,844,774
+535,918
| +12% | +$3.73M |
|
1495
Exponent
EXPO
$3.26B
| $34.6M | ﹤0.01% |
1,146,866
+86,264
| +8% | +$2.5M |
|
|
ZLTQ
1496
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $34.6M | ﹤0.01% |
794,050
+44,699
| +6% | +$1.8M |
|
|
SNCR
1497
DELISTED
Synchronoss Technologies
SNCR
| $34.5M | ﹤0.01% |
100,219
+6,395
| +7% | +$2.41M |
|
|
EGOV
1498
DELISTED
NIC Inc
EGOV
| $34.5M | ﹤0.01% |
1,443,519
+82,935
| +6% | +$1.98M |
|
|
IRBT
1499
DELISTED
iRobot
IRBT
| $34.5M | ﹤0.01% |
589,677
+34,477
| +6% | +$1.8M |
|
1500
Genesco
GCO
$410M
| $34.4M | ﹤0.01% |
554,030
+24,197
| +5% | +$1.48M |
|
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.