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 | |
|---|---|---|---|---|---|---|
1626
Employers Holdings
EIG
$871M
| $28.2M | ﹤0.01% |
712,870
+42,384
| +6% | +$1.43M |
|
1627
Comfort Systems
FIX
$59.4B
| $28.2M | ﹤0.01% |
845,921
+19,484
| +2% | +$607K |
|
|
FLOW
1628
DELISTED
SPX FLOW, Inc.
FLOW
| $28.2M | ﹤0.01% |
878,251
+51,993
| +6% | +$1.52M |
|
|
BFS
1629
Saul Centers
BFS
$853M
| $28.1M | ﹤0.01% |
422,587
+19,311
| +5% | +$1.23M |
|
|
BRSL
1630
Brightstar Lottery PLC
BRSL
$2.07B
| $28.1M | ﹤0.01% |
1,102,633
+19,611
| +2% | +$526K |
|
|
NCI
1631
DELISTED
Navigant Consulting, Inc.
NCI
| $28.1M | ﹤0.01% |
1,073,468
+80,669
| +8% | +$1.91M |
|
1632
Tennant Co
TNC
$1.13B
| $28.1M | ﹤0.01% |
394,435
+24,647
| +7% | +$1.7M |
|
1633
8x8 Inc
EGHT
$309M
| $28.1M | ﹤0.01% |
1,962,814
+134,653
| +7% | +$1.95M |
|
1634
AMERISAFE
AMSF
$519M
| $28M | ﹤0.01% |
449,561
+30,954
| +7% | +$1.88M |
|
|
AJRD
1635
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $27.9M | ﹤0.01% |
1,556,557
+243,219
| +19% | +$4.48M |
|
1636
Vanda Pharmaceuticals
VNDA
$298M
| $27.9M | ﹤0.01% |
1,751,605
+374,095
| +27% | +$6.01M |
|
|
EDE
1637
DELISTED
Empire District Electric
EDE
| $27.9M | ﹤0.01% |
818,686
+42,005
| +5% | +$1.44M |
|
1638
CONMED
CNMD
$1.48B
| $27.9M | ﹤0.01% |
630,996
+39,879
| +7% | +$1.69M |
|
1639
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $27.8M | ﹤0.01% |
574,292
+16,846
| +3% | +$829K |
|
|
BOBE
1640
DELISTED
Bob Evans Farms, Inc.
BOBE
| $27.8M | ﹤0.01% |
522,281
+56,056
| +12% | +$2.52M |
|
|
SYKE
1641
DELISTED
SYKES Enterprises Inc
SYKE
| $27.7M | ﹤0.01% |
961,397
+74,774
| +8% | +$2.09M |
|
1642
Liberty Media Series C
FWONK
$25.7B
| $27.6M | ﹤0.01% |
911,347
-9,097
| -1% | -$261K |
|
1643
Piper Sandler
PIPR
$5.35B
| $27.6M | ﹤0.01% |
1,521,460
+73,852
| +5% | +$1.17M |
|
1644
G-III Apparel Group
GIII
$1.44B
| $27.5M | ﹤0.01% |
930,914
+46,629
| +5% | +$1.35M |
|
1645
Heartland Express
HTLD
$912M
| $27.5M | ﹤0.01% |
1,351,479
+200,963
| +17% | +$4.04M |
|
|
ASNA
1646
DELISTED
Ascena Retail Group, Inc.
ASNA
| $27.4M | ﹤0.01% |
221,539
-72,328
| -25% | -$8.75M |
|
|
CYNO
1647
DELISTED
Cynosure, Inc. Class A
CYNO
| $27.4M | ﹤0.01% |
601,140
+27,748
| +5% | +$1.27M |
|
1648
MBIA
MBI
$253M
| $27.4M | ﹤0.01% |
2,558,814
+164,182
| +7% | +$1.52M |
|
|
ABAX
1649
DELISTED
Abaxis Inc
ABAX
| $27.3M | ﹤0.01% |
517,881
+39,879
| +8% | +$2.05M |
|
|
VG
1650
DELISTED
Vonage Holdings Corporation
VG
| $27.2M | ﹤0.01% |
3,973,633
+341,265
| +9% | +$2.26M |
|
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.