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 | |
|---|---|---|---|---|---|---|
|
FRAN
1851
DELISTED
Francesca's Holdings Corporation
FRAN
| $20.3M | ﹤0.01% |
93,997
+37
| +0% | +$7.69K |
|
|
ORIT
1852
DELISTED
Oritani Financial Corp. New
ORIT
| $20.3M | ﹤0.01% |
1,080,196
+135,240
| +14% | +$2.28M |
|
1853
Quad
QUAD
$502M
| $20.2M | ﹤0.01% |
751,128
+15,405
| +2% | +$399K |
|
1854
Universal Electronics
UEIC
$74.6M
| $20.2M | ﹤0.01% |
312,600
+10,197
| +3% | +$693K |
|
|
PRSU
1855
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $20.2M | ﹤0.01% |
457,375
+43,834
| +11% | +$1.81M |
|
|
ARNC.PRB
1856
DELISTED
Arconic Inc.
ARNC.PRB
| $20.2M | ﹤0.01% |
+670,100
| New | +$21.4M |
|
1857
iShares Russell 2000 ETF
IWM
$81.8B
| $20.1M | ﹤0.01% |
149,208
+140,203
| +1,557% | +$17.9M |
|
1858
Zillow
ZG
$7.71B
| $20.1M | ﹤0.01% |
550,414
+23,512
| +4% | +$822K |
|
1859
Integer Holdings
ITGR
$4.25B
| $20M | ﹤0.01% |
679,711
+24,535
| +4% | +$617K |
|
|
TERP
1860
DELISTED
TerraForm Power, Inc
TERP
| $20M | ﹤0.01% |
1,558,243
+71,204
| +5% | +$926K |
|
1861
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $19.9M | ﹤0.01% |
595,954
-32,064
| -5% | -$1.04M |
|
|
IMPV
1862
DELISTED
Imperva, Inc.
IMPV
| $19.9M | ﹤0.01% |
519,143
+30,720
| +6% | +$1.25M |
|
|
USCR
1863
DELISTED
U S Concrete, Inc.
USCR
| $19.9M | ﹤0.01% |
303,546
+21,534
| +8% | +$1.2M |
|
1864
TriMas Corp
TRS
$1.43B
| $19.9M | ﹤0.01% |
845,142
+46,374
| +6% | +$946K |
|
1865
Griffon
GFF
$4.84B
| $19.8M | ﹤0.01% |
757,426
+40,762
| +6% | +$846K |
|
1866
Nelnet
NNI
$4.48B
| $19.8M | ﹤0.01% |
391,083
+10,677
| +3% | +$491K |
|
1867
Smith & Wesson
SWBI
$638M
| $19.8M | ﹤0.01% |
1,223,025
+62,670
| +5% | +$1.16M |
|
|
EBSB
1868
DELISTED
Meridian Bancorp, Inc.
EBSB
| $19.8M | ﹤0.01% |
1,048,679
+104,045
| +11% | +$1.78M |
|
1869
Oxford Industries
OXM
$542M
| $19.8M | ﹤0.01% |
329,311
+21,602
| +7% | +$1.42M |
|
1870
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $19.8M | ﹤0.01% |
942,021
+400,843
| +74% | +$8.46M |
|
|
RAVN
1871
DELISTED
Raven Industries Inc
RAVN
| $19.8M | ﹤0.01% |
784,063
+56,716
| +8% | +$1.35M |
|
1872
First Interstate BancSystem
FIBK
$3.62B
| $19.7M | ﹤0.01% |
463,639
+69,681
| +18% | +$2.53M |
|
|
JOYY
1873
JOYY Inc
JOYY
$3.7B
| $19.7M | ﹤0.01% |
500,373
+60,354
| +14% | +$2.84M |
|
|
SPNC
1874
DELISTED
Spectranetics Corp
SPNC
| $19.7M | ﹤0.01% |
804,682
+22,745
| +3% | +$535K |
|
|
OPB
1875
DELISTED
Opus Bank Common Stock
OPB
| $19.7M | ﹤0.01% |
655,787
+182,161
| +38% | +$4.86M |
|
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.