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 | |
|---|---|---|---|---|---|---|
1726
Cemex
CX
$16.1B
| $24.4M | ﹤0.01% |
3,156,284
+795,804
| +34% | +$6.32M |
|
|
HIBB
1727
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24.3M | ﹤0.01% |
652,687
+31,936
| +5% | +$1.29M |
|
1728
Standex International
SXI
$3.97B
| $24.3M | ﹤0.01% |
276,251
+20,112
| +8% | +$1.76M |
|
|
NSA
1729
DELISTED
National Storage Affiliates Trust
NSA
| $24.2M | ﹤0.01% |
1,097,920
+92,326
| +9% | +$1.87M |
|
1730
Stewart Information Services
STC
$2B
| $24.2M | ﹤0.01% |
525,036
+69,312
| +15% | +$3.11M |
|
1731
E.W. Scripps
SSP
$307M
| $24.2M | ﹤0.01% |
1,250,054
+94,340
| +8% | +$1.53M |
|
|
CMO
1732
DELISTED
Capstead Mortgage Corp.
CMO
| $24.1M | ﹤0.01% |
2,370,149
+9,015
| +0.4% | +$88.5K |
|
|
HMHC
1733
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $24.1M | ﹤0.01% |
2,222,070
-13,463
| -0.6% | -$158K |
|
|
EXPR
1734
DELISTED
Express, Inc.
EXPR
| $24.1M | ﹤0.01% |
112,037
+6,673
| +6% | +$1.64M |
|
1735
Standard Motor Products
SMP
$889M
| $24.1M | ﹤0.01% |
452,693
+47,565
| +12% | +$2.38M |
|
|
XLRN
1736
DELISTED
Acceleron Pharma
XLRN
| $24.1M | ﹤0.01% |
943,174
+56,219
| +6% | +$1.78M |
|
1737
RingCentral
RNG
$5.3B
| $24.1M | ﹤0.01% |
1,167,643
+43,897
| +4% | +$960K |
|
1738
Dr. Reddy's Laboratories
RDY
$10.4B
| $24M | ﹤0.01% |
2,649,860
-22,300
| -0.8% | -$208K |
|
1739
iShares Russell 3000 ETF
IWV
$20.4B
| $24M | ﹤0.01% |
180,425
+148,805
| +471% | +$19.3M |
|
1740
TTM Technologies
TTMI
$13.8B
| $24M | ﹤0.01% |
1,758,262
+233,895
| +15% | +$3.05M |
|
1741
Wayfair
W
$14.1B
| $23.9M | ﹤0.01% |
683,104
+10,938
| +2% | +$393K |
|
1742
Amkor Technology
AMKR
$13.5B
| $23.9M | ﹤0.01% |
2,265,993
+160,097
| +8% | +$1.71M |
|
|
IPCC
1743
DELISTED
Infinity Property & Casualty C
IPCC
| $23.9M | ﹤0.01% |
271,862
+27,685
| +11% | +$2.35M |
|
|
TBI
1744
Trueblue
TBI
$310M
| $23.9M | ﹤0.01% |
968,887
-12,519
| -1% | -$264K |
|
1745
CareTrust REIT
CTRE
$9.14B
| $23.9M | ﹤0.01% |
1,558,984
+355,799
| +30% | +$5.09M |
|
1746
Shenandoah Telecom
SHEN
$740M
| $23.8M | ﹤0.01% |
871,263
+32,564
| +4% | +$874K |
|
|
RRD
1747
DELISTED
RR Donnelley & Sons Co.
RRD
| $23.7M | ﹤0.01% |
+1,453,848
| New | +$26.1M |
|
1748
Pegasystems
PEGA
$5.44B
| $23.7M | ﹤0.01% |
1,317,160
+45,882
| +4% | +$767K |
|
|
ENIA
1749
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $23.7M | ﹤0.01% |
2,888,009
+260,842
| +10% | +$2.17M |
|
1750
HubSpot
HUBS
$11B
| $23.7M | ﹤0.01% |
504,219
+12,523
| +3% | +$663K |
|
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.