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 | |
|---|---|---|---|---|---|---|
|
DENN
1876
DELISTED
Denny's
DENN
| $19.7M | ﹤0.01% |
1,534,919
+85,245
| +6% | +$994K |
|
|
MNR
1877
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $19.7M | ﹤0.01% |
1,290,084
+112,701
| +10% | +$1.56M |
|
|
UBNK
1878
DELISTED
United Financial Bancorp, Inc.
UBNK
| $19.7M | ﹤0.01% |
1,082,711
+70,211
| +7% | +$1.12M |
|
1879
National CineMedia
NCMI
$228M
| $19.6M | ﹤0.01% |
133,382
+6,969
| +6% | +$1.03M |
|
|
WSTC
1880
DELISTED
West Corporation
WSTC
| $19.6M | ﹤0.01% |
793,131
+37,356
| +5% | +$867K |
|
|
STBZ
1881
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $19.6M | ﹤0.01% |
731,023
+74,618
| +11% | +$1.82M |
|
1882
Stock Yards Bancorp
SYBT
$2.61B
| $19.6M | ﹤0.01% |
417,943
+49,644
| +13% | +$1.95M |
|
1883
TriNet
TNET
$3B
| $19.6M | ﹤0.01% |
765,028
+47,378
| +7% | +$1.07M |
|
|
OCLR
1884
DELISTED
Oclaro Inc.
OCLR
| $19.5M | ﹤0.01% |
2,182,508
+291,667
| +15% | +$2.52M |
|
|
WIRE
1885
DELISTED
Encore Wire Corp
WIRE
| $19.5M | ﹤0.01% |
450,053
+38,403
| +9% | +$1.53M |
|
1886
GoDaddy
GDDY
$11.3B
| $19.4M | ﹤0.01% |
556,589
+57,895
| +12% | +$2.03M |
|
|
OSG
1887
Octave Specialty Group
OSG
$207M
| $19.4M | ﹤0.01% |
861,663
+54,215
| +7% | +$1.18M |
|
1888
Seaboard Corp
SEB
$4.07B
| $19.3M | ﹤0.01% |
4,894
+190
| +4% | +$718K |
|
1889
Shutterstock
SSTK
$210M
| $19.3M | ﹤0.01% |
406,439
+26,101
| +7% | +$1.39M |
|
1890
Liberty Latin America Class C
LILAK
$1.67B
| $19.3M | ﹤0.01% |
1,064,525
-19,806
| -2% | -$397K |
|
|
TRST
1891
Trustco Bank Corp NY
TRST
$962M
| $19.3M | ﹤0.01% |
440,528
+49,858
| +13% | +$1.94M |
|
|
GHL
1892
DELISTED
Greenhill & Co., Inc.
GHL
| $19.3M | ﹤0.01% |
696,094
+37,155
| +6% | +$958K |
|
1893
Rush Enterprises Class A
RUSHA
$9.38B
| $19.3M | ﹤0.01% |
1,358,710
+7,425
| +0.5% | +$91.9K |
|
|
CDR
1894
DELISTED
Cedar Realty Trust, Inc
CDR
| $19.3M | ﹤0.01% |
446,922
+23,840
| +6% | +$1.03M |
|
|
SC
1895
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $19.3M | ﹤0.01% |
1,426,253
+126,490
| +10% | +$1.67M |
|
|
HTLF
1896
DELISTED
Heartland Financial USA, Inc.
HTLF
| $19.2M | ﹤0.01% |
401,025
+37,315
| +10% | +$1.55M |
|
1897
Morningstar
MORN
$7.21B
| $19.2M | ﹤0.01% |
260,978
+9,113
| +4% | +$670K |
|
1898
Winnebago Industries
WGO
$898M
| $19.2M | ﹤0.01% |
606,061
+28,518
| +5% | +$888K |
|
|
TVTY
1899
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $19.2M | ﹤0.01% |
842,661
+140,640
| +20% | +$3.31M |
|
|
BPMC
1900
DELISTED
Blueprint Medicines
BPMC
| $19.1M | ﹤0.01% |
681,891
+358,089
| +111% | +$10.8M |
|
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.