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 | |
|---|---|---|---|---|---|---|
|
ZEN
1576
DELISTED
ZENDESK INC
ZEN
| $30.3M | ﹤0.01% |
1,429,403
+60,651
| +4% | +$1.47M |
|
|
VALE.P
1577
DELISTED
Vale S A
VALE.P
| $30.3M | ﹤0.01% |
4,390,782
-329,533
| -7% | -$2.18M |
|
1578
Fabrinet
FN
$18.8B
| $30.2M | ﹤0.01% |
748,985
+49,708
| +7% | +$2.07M |
|
|
KW
1579
DELISTED
Kennedy-Wilson Holdings
KW
| $30.1M | ﹤0.01% |
1,470,649
+23,664
| +2% | +$505K |
|
1580
Penumbra
PEN
$12.9B
| $30.1M | ﹤0.01% |
472,199
+40,596
| +9% | +$2.71M |
|
1581
S&T Bancorp
STBA
$1.81B
| $30.1M | ﹤0.01% |
771,594
+71,497
| +10% | +$2.39M |
|
1582
Agree Realty
ADC
$9.13B
| $30.1M | ﹤0.01% |
652,720
+96,908
| +17% | +$4.42M |
|
|
SCS
1583
DELISTED
Steelcase
SCS
| $29.9M | ﹤0.01% |
1,672,046
+75,260
| +5% | +$1.13M |
|
|
YDKN
1584
DELISTED
Yadkin Financial Corporation
YDKN
| $29.9M | ﹤0.01% |
873,361
+64,801
| +8% | +$1.97M |
|
1585
Aaon
AAON
$7.03B
| $29.9M | ﹤0.01% |
1,354,932
+95,938
| +8% | +$2M |
|
|
EXCU
1586
DELISTED
Exelon Corporation
EXCU
| $29.8M | ﹤0.01% |
+614,125
| New | +$28.7M |
|
1587
OSI Systems
OSIS
$3.84B
| $29.8M | ﹤0.01% |
391,254
+13,526
| +4% | +$975K |
|
1588
SunCoke Energy
SXC
$786M
| $29.7M | ﹤0.01% |
2,618,907
+37,072
| +1% | +$394K |
|
1589
Zurn Elkay Water Solutions
ZWS
$8.6B
| $29.6M | ﹤0.01% |
3,136,309
+40,277
| +1% | +$390K |
|
|
ISCA
1590
DELISTED
International Speedway Corp
ISCA
| $29.6M | ﹤0.01% |
804,040
+12
| +0% | +$421 |
|
1591
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $29.6M | ﹤0.01% |
657,342
-11,320
| -2% | -$513K |
|
|
CSFL
1592
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $29.5M | ﹤0.01% |
1,171,969
+188,467
| +19% | +$4.01M |
|
|
HTZ
1593
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $29.5M | ﹤0.01% |
1,573,715
+257,648
| +20% | +$6.45M |
|
|
AMED
1594
DELISTED
Amedisys
AMED
| $29.5M | ﹤0.01% |
691,263
+26,377
| +4% | +$1.12M |
|
|
ANTX
1595
DELISTED
Anthem, Inc.
ANTX
| $29.5M | ﹤0.01% |
+626,000
| New | +$28.1M |
|
1596
Ambarella
AMBA
$3.64B
| $29.4M | ﹤0.01% |
542,915
+30,766
| +6% | +$1.86M |
|
|
GIMO
1597
DELISTED
Gigamon Inc.
GIMO
| $29.3M | ﹤0.01% |
644,275
+33,040
| +5% | +$1.72M |
|
|
PLKI
1598
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $29.3M | ﹤0.01% |
484,765
+32,107
| +7% | +$1.84M |
|
|
DATA
1599
DELISTED
Tableau Software, Inc.
DATA
| $29.3M | ﹤0.01% |
694,891
+14,395
| +2% | +$670K |
|
1600
MaxLinear
MXL
$6.26B
| $29.3M | ﹤0.01% |
1,342,087
-234
| -0% | -$4.85K |
|
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.