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 | |
|---|---|---|---|---|---|---|
|
FPO
1826
DELISTED
First Potomac Realty Trust
FPO
| $21.1M | ﹤0.01% |
1,924,280
+55,425
| +3% | +$525K |
|
1827
TherapeuticsMD
TXMD
$24M
| $21.1M | ﹤0.01% |
73,005
+6,073
| +9% | +$1.88M |
|
|
PINC
1828
DELISTED
Premier
PINC
| $21M | ﹤0.01% |
693,065
-78,364
| -10% | -$2.41M |
|
|
FOE
1829
DELISTED
Ferro Corporation
FOE
| $21M | ﹤0.01% |
1,468,202
+50,511
| +4% | +$717K |
|
1830
Evertec
EVTC
$1.76B
| $21M | ﹤0.01% |
1,184,571
+80,721
| +7% | +$1.34M |
|
|
BBG
1831
DELISTED
Bill Barrett Corp
BBG
| $21M | ﹤0.01% |
2,999,286
+1,898,325
| +172% | +$12.1M |
|
1832
Cato Corp
CATO
$65.3M
| $20.9M | ﹤0.01% |
696,005
+31,471
| +5% | +$968K |
|
1833
POSCO
PKX
$17.3B
| $20.9M | ﹤0.01% |
397,411
+22,164
| +6% | +$1.19M |
|
1834
Ollie's Bargain Outlet
OLLI
$4.76B
| $20.9M | ﹤0.01% |
733,575
+165,608
| +29% | +$4.78M |
|
1835
US Physical Therapy
USPH
$1.22B
| $20.9M | ﹤0.01% |
297,114
+27,511
| +10% | +$1.75M |
|
1836
RE/MAX Holdings
RMAX
$258M
| $20.8M | ﹤0.01% |
371,733
+36,406
| +11% | +$1.76M |
|
|
PPBI
1837
DELISTED
Pacific Premier Bancorp
PPBI
| $20.8M | ﹤0.01% |
588,866
+62,973
| +12% | +$1.89M |
|
|
CVGW
1838
DELISTED
Calavo Growers
CVGW
| $20.8M | ﹤0.01% |
338,534
+31,337
| +10% | +$1.91M |
|
1839
Ethan Allen Interiors
ETD
$602M
| $20.8M | ﹤0.01% |
564,037
+32,002
| +6% | +$1.07M |
|
|
MTOR
1840
DELISTED
MERITOR, Inc.
MTOR
| $20.7M | ﹤0.01% |
1,667,738
+40,673
| +2% | +$478K |
|
|
TYPE
1841
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $20.7M | ﹤0.01% |
1,041,374
+98,446
| +10% | +$1.98M |
|
|
ALX
1842
Alexander's
ALX
$1.39B
| $20.7M | ﹤0.01% |
48,409
+3,056
| +7% | +$1.25M |
|
|
NEE.PRQ
1843
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $20.7M | ﹤0.01% |
+360,000
| New | +$20.9M |
|
|
AEGN
1844
DELISTED
Aegion Corp
AEGN
| $20.7M | ﹤0.01% |
871,447
+58,395
| +7% | +$1.3M |
|
1845
Sturm, Ruger & Co
RGR
$598M
| $20.6M | ﹤0.01% |
391,756
+22,892
| +6% | +$1.26M |
|
1846
Chesapeake Utilities
CPK
$3.22B
| $20.6M | ﹤0.01% |
307,305
+20,248
| +7% | +$1.29M |
|
1847
McGrath RentCorp
MGRC
$2.95B
| $20.5M | ﹤0.01% |
522,882
+70,905
| +16% | +$2.48M |
|
1848
Universal Insurance Holdings
UVE
$1.19B
| $20.5M | ﹤0.01% |
720,363
+50,354
| +8% | +$1.2M |
|
|
CCC
1849
DELISTED
Calgon Carbon Corp
CCC
| $20.4M | ﹤0.01% |
1,199,971
+90,818
| +8% | +$1.52M |
|
1850
Huron Consulting
HURN
$2.43B
| $20.4M | ﹤0.01% |
402,426
+17,924
| +5% | +$956K |
|
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.