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 | |
|---|---|---|---|---|---|---|
|
VIVO
1901
DELISTED
Meridian Bioscience Inc
VIVO
| $19.1M | ﹤0.01% |
1,080,077
+142,431
| +15% | +$2.5M |
|
|
TWOU
1902
DELISTED
2U Inc
TWOU
| $19.1M | ﹤0.01% |
21,098
+939
| +5% | +$957K |
|
1903
St. Joe Company
JOE
$3.87B
| $19.1M | ﹤0.01% |
1,003,903
+35,409
| +4% | +$678K |
|
|
AY
1904
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19M | ﹤0.01% |
984,106
+45,803
| +5% | +$836K |
|
1905
Enanta Pharmaceuticals
ENTA
$395M
| $19M | ﹤0.01% |
568,238
+236,871
| +71% | +$6.79M |
|
|
PMC
1906
DELISTED
PharMerica Corporation
PMC
| $19M | ﹤0.01% |
756,145
+56,414
| +8% | +$1.42M |
|
1907
ANI Pharmaceuticals
ANIP
$1.71B
| $19M | ﹤0.01% |
313,477
-25,466
| -8% | -$1.56M |
|
|
DEL
1908
DELISTED
Deltic Timber
DEL
| $19M | ﹤0.01% |
246,464
+22,911
| +10% | +$1.56M |
|
1909
Insmed
INSM
$29.4B
| $18.9M | ﹤0.01% |
1,431,292
+17,130
| +1% | +$234K |
|
1910
BJ's Restaurants
BJRI
$1.46B
| $18.9M | ﹤0.01% |
481,140
+13,997
| +3% | +$522K |
|
1911
PENN Entertainment
PENN
$2.57B
| $18.8M | ﹤0.01% |
1,363,512
+49,617
| +4% | +$676K |
|
1912
Walker & Dunlop
WD
$1.45B
| $18.8M | ﹤0.01% |
601,870
+56,950
| +10% | +$1.6M |
|
1913
Boise Cascade
BCC
$2.88B
| $18.7M | ﹤0.01% |
832,807
+66,190
| +9% | +$1.48M |
|
1914
National Healthcare
NHC
$3.48B
| $18.7M | ﹤0.01% |
246,982
+29,738
| +14% | +$2.06M |
|
|
POT
1915
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.7M | ﹤0.01% |
1,034,295
+54,974
| +6% | +$953K |
|
|
DYN
1916
DELISTED
Dynegy, Inc.
DYN
| $18.7M | ﹤0.01% |
2,210,112
+86,756
| +4% | +$855K |
|
1917
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $18.6M | ﹤0.01% |
407,991
-56,937
| -12% | -$2.6M |
|
1918
Qualys
QLYS
$6.49B
| $18.6M | ﹤0.01% |
588,683
+38,236
| +7% | +$1.35M |
|
|
APOL
1919
DELISTED
Apollo Education Group Inc Class A
APOL
| $18.6M | ﹤0.01% |
1,877,267
+62,173
| +3% | +$567K |
|
|
HTO
1920
H2O America
HTO
$2.6B
| $18.6M | ﹤0.01% |
331,882
+18,270
| +6% | +$923K |
|
1921
ArcBest
ARCB
$3.09B
| $18.6M | ﹤0.01% |
671,950
+65,513
| +11% | +$1.68M |
|
1922
Buckle
BKE
$2.34B
| $18.6M | ﹤0.01% |
814,598
+35,132
| +5% | +$808K |
|
|
GNC
1923
DELISTED
GNC Holdings, Inc.
GNC
| $18.6M | ﹤0.01% |
1,681,518
+99,325
| +6% | +$1.55M |
|
|
KRA
1924
DELISTED
Kraton Corporation
KRA
| $18.5M | ﹤0.01% |
650,001
+60,145
| +10% | +$1.85M |
|
|
CALD
1925
DELISTED
Callidus Software, Inc.
CALD
| $18.5M | ﹤0.01% |
1,101,937
+73,275
| +7% | +$1.25M |
|
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.