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 | |
|---|---|---|---|---|---|---|
|
UHT
1551
Universal Health Realty Income Trust
UHT
$566M
| $31.2M | ﹤0.01% |
475,369
+23,493
| +5% | +$1.41M |
|
1552
Gibraltar Industries
ROCK
$1.48B
| $31.2M | ﹤0.01% |
748,396
+38,935
| +5% | +$1.61M |
|
1553
Rogers Corp
ROG
$2.41B
| $31.2M | ﹤0.01% |
405,784
+40,274
| +11% | +$2.73M |
|
1554
Westlake Corp
WLK
$10.3B
| $31.2M | ﹤0.01% |
556,552
-3,772
| -0.7% | -$206K |
|
1555
Scholastic
SCHL
$780M
| $31.1M | ﹤0.01% |
654,891
+88,492
| +16% | +$3.76M |
|
1556
Four Corners Property Trust
FCPT
$2.69B
| $31.1M | ﹤0.01% |
1,515,588
+87,457
| +6% | +$1.72M |
|
|
AERI
1557
DELISTED
Aerie Pharmaceuticals
AERI
| $31.1M | ﹤0.01% |
820,644
+221,146
| +37% | +$8.36M |
|
|
ACOR
1558
DELISTED
Acorda Therapeutics
ACOR
| $31M | ﹤0.01% |
13,760
+1,391
| +11% | +$3.31M |
|
1559
Park National Corp
PRK
$3.67B
| $31M | ﹤0.01% |
259,236
+17,069
| +7% | +$1.82M |
|
1560
Cal-Maine
CALM
$3.87B
| $31M | ﹤0.01% |
701,279
+52,947
| +8% | +$2.11M |
|
|
WBT
1561
DELISTED
Welbilt, Inc.
WBT
| $31M | ﹤0.01% |
1,602,430
+50,024
| +3% | +$854K |
|
|
WUBA
1562
DELISTED
58.com Inc
WUBA
| $31M | ﹤0.01% |
1,106,200
+14,835
| +1% | +$551K |
|
|
IPXL
1563
DELISTED
Impax Laboratories, Inc.
IPXL
| $30.9M | ﹤0.01% |
2,335,651
+271,533
| +13% | +$4.64M |
|
|
NAV
1564
DELISTED
Navistar International
NAV
| $30.9M | ﹤0.01% |
985,562
+37,874
| +4% | +$1.03M |
|
1565
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $30.9M | ﹤0.01% |
504,129
-353,542
| -41% | -$22.3M |
|
1566
Brookdale Senior Living
BKD
$3B
| $30.8M | ﹤0.01% |
2,482,241
+15,095
| +0.6% | +$203K |
|
1567
Tompkins Financial
TMP
$1.43B
| $30.8M | ﹤0.01% |
326,003
+38,204
| +13% | +$3.2M |
|
1568
Dine Brands
DIN
$454M
| $30.7M | ﹤0.01% |
398,481
+35,394
| +10% | +$2.87M |
|
|
KAMN
1569
DELISTED
Kaman Corp
KAMN
| $30.5M | ﹤0.01% |
624,271
+61,572
| +11% | +$2.86M |
|
1570
Atlantic Union Bankshares
AUB
$6.02B
| $30.5M | ﹤0.01% |
853,268
+59,629
| +8% | +$1.88M |
|
|
CNSL
1571
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $30.4M | ﹤0.01% |
1,133,084
+91,696
| +9% | +$2.4M |
|
|
NAVG
1572
DELISTED
Navigators Group Inc
NAVG
| $30.4M | ﹤0.01% |
516,308
+54,148
| +12% | +$2.81M |
|
1573
Helix Energy Solutions
HLX
$1.5B
| $30.4M | ﹤0.01% |
3,444,940
+520,553
| +18% | +$5.02M |
|
1574
Bruker
BRKR
$8.69B
| $30.3M | ﹤0.01% |
1,431,789
-8,622
| -0.6% | -$188K |
|
|
SN
1575
DELISTED
Sanchez Energy Corporation
SN
| $30.3M | ﹤0.01% |
3,357,476
+165,627
| +5% | +$1.33M |
|
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.