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 | |
|---|---|---|---|---|---|---|
|
CALY
1776
Callaway Golf Company
CALY
$3.01B
| $22.9M | ﹤0.01% |
2,086,714
+9,222
| +0.4% | +$105K |
|
|
LQ
1777
DELISTED
La Quinta Holdings Inc.
LQ
| $22.8M | ﹤0.01% |
1,607,637
+29,392
| +2% | +$348K |
|
1778
Diodes
DIOD
$4.75B
| $22.8M | ﹤0.01% |
889,233
+86,685
| +11% | +$1.98M |
|
1779
SPX Corp
SPXC
$10.9B
| $22.8M | ﹤0.01% |
962,191
+17,927
| +2% | +$393K |
|
1780
First Bancorp
FBP
$4.43B
| $22.8M | ﹤0.01% |
3,451,766
+634,395
| +23% | +$3.73M |
|
|
AHT
1781
Ashford Hospitality Trust
AHT
$20.3M
| $22.8M | ﹤0.01% |
2,972
+88
| +3% | +$575K |
|
1782
United Parks & Resorts
PRKS
$2B
| $22.8M | ﹤0.01% |
1,203,728
+54,424
| +5% | +$892K |
|
1783
Travere Therapeutics
TVTX
$5.68B
| $22.8M | ﹤0.01% |
1,201,718
+151,543
| +14% | +$3.1M |
|
|
SNBR
1784
DELISTED
Sleep Number
SNBR
| $22.6M | ﹤0.01% |
1,000,190
+33,963
| +4% | +$735K |
|
|
VASC
1785
DELISTED
Vascular Solutions Inc
VASC
| $22.6M | ﹤0.01% |
403,189
+41,674
| +12% | +$2.12M |
|
1786
Innoviva
INVA
$1.5B
| $22.6M | ﹤0.01% |
2,111,290
+274,320
| +15% | +$2.88M |
|
1787
First Hawaiian
FHB
$3.34B
| $22.6M | ﹤0.01% |
648,627
+442,572
| +215% | +$13.2M |
|
|
LABL
1788
DELISTED
Multi-Color Corp
LABL
| $22.6M | ﹤0.01% |
290,816
+18,011
| +7% | +$1.27M |
|
|
AMWD
1789
DELISTED
American Woodmark
AMWD
| $22.5M | ﹤0.01% |
298,948
+10,257
| +4% | +$793K |
|
|
BNCN
1790
DELISTED
BNC Bancorp
BNCN
| $22.5M | ﹤0.01% |
703,830
+70,903
| +11% | +$1.99M |
|
|
BRS
1791
DELISTED
Bristow Group, Inc.
BRS
| $22.4M | ﹤0.01% |
1,095,498
-90,975
| -8% | -$1.37M |
|
1792
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $22.4M | ﹤0.01% |
842,916
+521,535
| +162% | +$13.1M |
|
1793
Element Solutions
ESI
$9.17B
| $22.3M | ﹤0.01% |
2,268,317
+274,507
| +14% | +$2.35M |
|
1794
Xencor
XNCR
$1.64B
| $22.2M | ﹤0.01% |
844,845
+58,629
| +7% | +$1.41M |
|
1795
Wabash National
WNC
$505M
| $22.2M | ﹤0.01% |
1,405,073
+68,112
| +5% | +$929K |
|
|
ZNGA
1796
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.2M | ﹤0.01% |
8,643,583
+452,950
| +6% | +$1.28M |
|
|
FINL
1797
DELISTED
Finish Line
FINL
| $22.1M | ﹤0.01% |
1,177,044
+50,784
| +5% | +$1.11M |
|
1798
Credit Acceptance
CACC
$5.94B
| $22.1M | ﹤0.01% |
101,790
+932
| +0.9% | +$181K |
|
|
SBY
1799
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $22.1M | ﹤0.01% |
1,286,501
-87,327
| -6% | -$1.5M |
|
|
WAIR
1800
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $22.1M | ﹤0.01% |
1,475,250
+300,961
| +26% | +$4.22M |
|
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.