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 | |
|---|---|---|---|---|---|---|
1676
Etsy
ETSY
$7.29B
| $26.2M | ﹤0.01% |
2,226,805
+560,837
| +34% | +$7.26M |
|
|
NTRI
1677
DELISTED
NutriSystem, Inc.
NTRI
| $26.2M | ﹤0.01% |
756,772
+18,016
| +2% | +$609K |
|
1678
Icon
ICLR
$12.8B
| $26.2M | ﹤0.01% |
348,568
+15,604
| +5% | +$1.21M |
|
|
TIER
1679
DELISTED
TIER REIT, Inc.
TIER
| $26.2M | ﹤0.01% |
1,506,967
+55,758
| +4% | +$868K |
|
1680
MACOM Technology Solutions
MTSI
$22.9B
| $26.2M | ﹤0.01% |
565,456
+7,646
| +1% | +$334K |
|
|
LCI
1681
DELISTED
Lannett Company, Inc.
LCI
| $26.2M | ﹤0.01% |
296,669
+35,654
| +14% | +$3.29M |
|
|
HF
1682
DELISTED
HFF Inc.
HF
| $26.1M | ﹤0.01% |
864,230
+42,040
| +5% | +$1.2M |
|
|
AGR
1683
DELISTED
Avangrid, Inc.
AGR
| $26.1M | ﹤0.01% |
689,635
-132
| -0% | -$5.04K |
|
|
GTLS
1684
DELISTED
Chart Industries
GTLS
| $26M | ﹤0.01% |
722,191
+62,071
| +9% | +$2.12M |
|
|
NTUS
1685
DELISTED
Natus Medical Inc
NTUS
| $26M | ﹤0.01% |
747,165
+37,378
| +5% | +$1.47M |
|
1686
National Bank Holdings
NBHC
$1.92B
| $26M | ﹤0.01% |
814,734
+227,500
| +39% | +$6.1M |
|
|
AIRM
1687
DELISTED
Air Methods Corp
AIRM
| $26M | ﹤0.01% |
815,104
-1,927
| -0.2% | -$59.4K |
|
1688
Customers Bancorp
CUBI
$2.8B
| $25.9M | ﹤0.01% |
723,272
+109,667
| +18% | +$3.24M |
|
1689
Central Garden & Pet Co Class A
CENTA
$2.4B
| $25.8M | ﹤0.01% |
1,044,213
+90,685
| +10% | +$1.96M |
|
|
IPHS
1690
DELISTED
Innophos Holdings, Inc.
IPHS
| $25.8M | ﹤0.01% |
493,747
+32,058
| +7% | +$1.56M |
|
|
CPLA
1691
DELISTED
Capella Education Company
CPLA
| $25.8M | ﹤0.01% |
293,779
+23,814
| +9% | +$1.85M |
|
1692
SPS Commerce
SPSC
$2.7B
| $25.8M | ﹤0.01% |
737,746
+58,784
| +9% | +$2.01M |
|
1693
Gentherm
THRM
$1.27B
| $25.8M | ﹤0.01% |
760,759
+34,099
| +5% | +$1.06M |
|
1694
Azenta
AZTA
$1.46B
| $25.8M | ﹤0.01% |
1,508,213
+165,631
| +12% | +$2.49M |
|
1695
Safety Insurance
SAFT
$1.52B
| $25.7M | ﹤0.01% |
349,106
+44,795
| +15% | +$3.13M |
|
|
RGC
1696
DELISTED
Regal Entertainment Group
RGC
| $25.6M | ﹤0.01% |
1,243,460
+52,615
| +4% | +$1.17M |
|
1697
Wipro
WIT
$19.5B
| $25.6M | ﹤0.01% |
14,092,768
+454,501
| +3% | +$815K |
|
|
MANT
1698
DELISTED
Mantech International Corp
MANT
| $25.5M | ﹤0.01% |
604,622
+62,944
| +12% | +$2.59M |
|
|
VWR
1699
DELISTED
VWR Corporation
VWR
| $25.5M | ﹤0.01% |
1,017,605
+69,521
| +7% | +$1.85M |
|
|
DCUC
1700
DELISTED
Dominion Energy, Inc.
DCUC
| $25.5M | ﹤0.01% |
+506,800
| New | +$25.4M |
|
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.