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 | |
|---|---|---|---|---|---|---|
1651
Omnicell
OMCL
$1.68B
| $27.2M | ﹤0.01% |
802,579
+60,375
| +8% | +$2.08M |
|
1652
Theravance Biopharma
TBPH
$878M
| $27.1M | ﹤0.01% |
851,024
+131,646
| +18% | +$4.08M |
|
|
LTRPA
1653
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $27M | ﹤0.01% |
1,796,432
+80,381
| +5% | +$1.48M |
|
1654
Ryanair
RYAAY
$30.8B
| $27M | ﹤0.01% |
811,305
+210,350
| +35% | +$6.62M |
|
1655
MiMedx Group
MDXG
$630M
| $27M | ﹤0.01% |
3,046,408
+215,108
| +8% | +$1.93M |
|
1656
Interface
TILE
$2.24B
| $27M | ﹤0.01% |
1,454,181
+78,567
| +6% | +$1.35M |
|
1657
Saia
SAIA
$9.52B
| $26.8M | ﹤0.01% |
606,748
+65,626
| +12% | +$2.54M |
|
1658
Clearwater Paper
CLW
$366M
| $26.8M | ﹤0.01% |
408,412
+20,275
| +5% | +$1.25M |
|
1659
iShares MSCI Canada ETF
EWC
$6.48B
| $26.8M | ﹤0.01% |
1,023,543
-34,830
| -3% | -$898K |
|
|
GCI
1660
DELISTED
Gannett Co., Inc
GCI
| $26.8M | ﹤0.01% |
2,755,780
+177,865
| +7% | +$1.74M |
|
1661
Coherus Oncology
CHRS
$187M
| $26.8M | ﹤0.01% |
950,475
+148,768
| +19% | +$4.16M |
|
1662
ICICI Bank
IBN
$107B
| $26.8M | ﹤0.01% |
3,928,394
-412,220
| -9% | -$2.94M |
|
|
BNCL
1663
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $26.7M | ﹤0.01% |
1,452,557
+111,255
| +8% | +$1.82M |
|
|
CYS
1664
DELISTED
CYS Investments Inc.
CYS
| $26.7M | ﹤0.01% |
3,452,315
-193,928
| -5% | -$1.58M |
|
|
SONC
1665
DELISTED
Sonic Corp
SONC
| $26.6M | ﹤0.01% |
1,005,237
+6,707
| +0.7% | +$175K |
|
1666
Protolabs
PRLB
$2.16B
| $26.6M | ﹤0.01% |
517,066
+29,689
| +6% | +$1.56M |
|
1667
Adtran
ADTN
$632M
| $26.5M | ﹤0.01% |
1,187,312
+103,899
| +10% | +$2.1M |
|
1668
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $26.5M | ﹤0.01% |
531,952
| – | – |
|
1669
Insperity
NSP
$1.94B
| $26.5M | ﹤0.01% |
746,954
+15,002
| +2% | +$541K |
|
|
ALOG
1670
DELISTED
Analogic Corp
ALOG
| $26.5M | ﹤0.01% |
319,302
+29,152
| +10% | +$2.51M |
|
1671
Central Pacific Financial
CPF
$996M
| $26.4M | ﹤0.01% |
841,601
+116,619
| +16% | +$3.29M |
|
1672
Terreno Realty
TRNO
$7.44B
| $26.4M | ﹤0.01% |
926,216
+95,700
| +12% | +$2.56M |
|
1673
Choice Hotels
CHH
$4.62B
| $26.4M | ﹤0.01% |
470,258
-5,458
| -1% | -$274K |
|
|
LDL
1674
DELISTED
Lydall, Inc.
LDL
| $26.3M | ﹤0.01% |
425,844
+16,634
| +4% | +$920K |
|
1675
The Greenbrier Companies
GBX
$1.43B
| $26.3M | ﹤0.01% |
633,451
+63,528
| +11% | +$2.37M |
|
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.