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 | |
|---|---|---|---|---|---|---|
|
KYNB
1601
Kyntra Bio
KYNB
$28.6M
| $29.2M | ﹤0.01% |
54,546
+2,497
| +5% | +$1.25M |
|
|
HT
1602
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $29.2M | ﹤0.01% |
1,357,543
-26,732
| -2% | -$521K |
|
|
RP
1603
DELISTED
RealPage, Inc.
RP
| $29.2M | ﹤0.01% |
971,943
+37,156
| +4% | +$1.04M |
|
|
MINI
1604
DELISTED
Mobile Mini Inc
MINI
| $29.1M | ﹤0.01% |
963,433
+65,435
| +7% | +$1.92M |
|
1605
Meritage Homes
MTH
$4.81B
| $29.1M | ﹤0.01% |
1,672,918
+80,128
| +5% | +$1.39M |
|
1606
Albany International
AIN
$1.79B
| $29M | ﹤0.01% |
627,010
+44,915
| +8% | +$1.98M |
|
1607
Andersons Inc
ANDE
$2.18B
| $29M | ﹤0.01% |
649,533
+48,886
| +8% | +$1.91M |
|
|
RDUS
1608
DELISTED
Radius Recycling
RDUS
| $28.9M | ﹤0.01% |
1,126,360
-184,706
| -14% | -$4.75M |
|
1609
City Holding Co
CHCO
$2.06B
| $28.9M | ﹤0.01% |
427,696
+34,302
| +9% | +$2M |
|
|
TAHO
1610
DELISTED
Tahoe Resources Inc
TAHO
| $28.8M | ﹤0.01% |
3,061,732
+166,860
| +6% | +$1.74M |
|
1611
Astec Industries
ASTE
$989M
| $28.8M | ﹤0.01% |
426,448
+41,755
| +11% | +$2.61M |
|
|
CFNL
1612
DELISTED
Cardinal Financial Corp
CFNL
| $28.8M | ﹤0.01% |
876,907
+135,160
| +18% | +$4M |
|
1613
Acco Brands
ACCO
$396M
| $28.7M | ﹤0.01% |
2,195,962
+108,218
| +5% | +$1.27M |
|
|
KG
1614
Kestrel Group
KG
$68.8M
| $28.6M | ﹤0.01% |
81,992
+13,571
| +20% | +$4.16M |
|
1615
Ubiquiti
UI
$34.7B
| $28.6M | ﹤0.01% |
494,652
+16,542
| +3% | +$903K |
|
1616
Kearny Financial
KRNY
$600M
| $28.6M | ﹤0.01% |
1,836,981
+133,193
| +8% | +$1.96M |
|
|
SCAI
1617
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $28.6M | ﹤0.01% |
617,307
+23,710
| +4% | +$1.06M |
|
1618
First Merchants
FRME
$2.69B
| $28.6M | ﹤0.01% |
758,459
+894
| +0.1% | +$28.4K |
|
1619
Archrock
AROC
$5.78B
| $28.5M | ﹤0.01% |
2,160,468
+163,066
| +8% | +$2.1M |
|
1620
Equinor
EQNR
$97.2B
| $28.5M | ﹤0.01% |
1,561,805
+13,862
| +0.9% | +$237K |
|
1621
Coca-Cola Europacific Partners
CCEP
$47.1B
| $28.4M | ﹤0.01% |
903,940
-609,241
| -40% | -$21.5M |
|
|
FOLD
1622
DELISTED
Amicus Therapeutics
FOLD
| $28.4M | ﹤0.01% |
5,715,947
+622,349
| +12% | +$4.31M |
|
1623
Dolby
DLB
$5.75B
| $28.3M | ﹤0.01% |
627,268
+49,725
| +9% | +$2.4M |
|
|
MNTA
1624
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $28.3M | ﹤0.01% |
1,877,945
+121,098
| +7% | +$1.6M |
|
1625
Columbia Sportswear
COLM
$2.88B
| $28.3M | ﹤0.01% |
484,862
+16,957
| +4% | +$996K |
|
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.