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 | |
|---|---|---|---|---|---|---|
|
CCMP
1501
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $34.3M | ﹤0.01% |
543,346
+54,797
| +11% | +$3.17M |
|
1502
Universal Corp
UVV
$1.15B
| $34.3M | ﹤0.01% |
537,223
+58,749
| +12% | +$3.35M |
|
|
BRKL
1503
DELISTED
Brookline Bancorp
BRKL
| $34.2M | ﹤0.01% |
2,086,950
+181,257
| +10% | +$2.59M |
|
1504
Tenet Healthcare
THC
$20.9B
| $34.2M | ﹤0.01% |
2,305,115
-5,710
| -0.2% | -$102K |
|
|
TLRD
1505
DELISTED
Tailored Brands, Inc.
TLRD
| $34.2M | ﹤0.01% |
1,337,390
-53,836
| -4% | -$1.04M |
|
1506
Forum Energy Technologies
FET
$934M
| $33.9M | ﹤0.01% |
77,129
+10,191
| +15% | +$4.26M |
|
1507
Designer Brands
DBI
$321M
| $33.8M | ﹤0.01% |
1,493,546
+11,370
| +0.8% | +$258K |
|
1508
ESCO Technologies
ESE
$7.65B
| $33.8M | ﹤0.01% |
597,127
+65,697
| +12% | +$3.36M |
|
1509
Asbury Automotive
ABG
$3.73B
| $33.8M | ﹤0.01% |
547,577
-28,757
| -5% | -$1.64M |
|
1510
Acadia Healthcare
ACHC
$2.9B
| $33.8M | ﹤0.01% |
1,019,537
+26,282
| +3% | +$1.02M |
|
1511
Nexstar Media Group
NXST
$5.69B
| $33.6M | ﹤0.01% |
531,436
+14,104
| +3% | +$808K |
|
1512
WesBanco
WSBC
$4.05B
| $33.6M | ﹤0.01% |
779,794
+53,338
| +7% | +$1.99M |
|
|
CUB
1513
DELISTED
Cubic Corporation
CUB
| $33.5M | ﹤0.01% |
697,714
+146,497
| +27% | +$6.72M |
|
|
TSE
1514
DELISTED
Trinseo
TSE
| $33.4M | ﹤0.01% |
563,935
+61,571
| +12% | +$3.45M |
|
|
NP
1515
DELISTED
Neenah, Inc. Common Stock
NP
| $33.4M | ﹤0.01% |
391,806
+30,825
| +9% | +$2.55M |
|
|
SRG
1516
Seritage Growth Properties
SRG
$135M
| $33.3M | ﹤0.01% |
780,720
+48,974
| +7% | +$2.28M |
|
1517
Grupo Cibest SA
CIB
$23.3B
| $33.3M | ﹤0.01% |
907,557
-13,915
| -2% | -$508K |
|
|
GOV
1518
DELISTED
Government Properties Income Trust
GOV
| $33.3M | ﹤0.01% |
1,745,740
+76,282
| +5% | +$1.48M |
|
|
AAWW
1519
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $33.2M | ﹤0.01% |
636,071
+35,030
| +6% | +$1.65M |
|
1520
Fossil Group
FOSL
$310M
| $33.1M | ﹤0.01% |
1,279,279
-16,247
| -1% | -$489K |
|
1521
Supernus Pharmaceuticals
SUPN
$2.73B
| $32.9M | ﹤0.01% |
1,303,228
+44,133
| +4% | +$986K |
|
1522
Otter Tail
OTTR
$3.96B
| $32.9M | ﹤0.01% |
806,626
+60,785
| +8% | +$2.26M |
|
1523
Mativ Holdings
MATV
$706M
| $32.9M | ﹤0.01% |
721,504
+76,979
| +12% | +$3.13M |
|
1524
Yelp
YELP
$1.28B
| $32.8M | ﹤0.01% |
860,411
+16,009
| +2% | +$592K |
|
|
HRG
1525
DELISTED
HRG Group, Inc.
HRG
| $32.7M | ﹤0.01% |
2,103,457
+22,863
| +1% | +$349K |
|
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.