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 | |
|---|---|---|---|---|---|---|
1926
Strategic Education
STRA
$1.78B
| $18.5M | ﹤0.01% |
229,473
+15,179
| +7% | +$991K |
|
|
QWLD
1927
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $18.5M | ﹤0.01% |
+291,728
| New | +$18.2M |
|
1928
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $18.4M | ﹤0.01% |
1,164,425
-624,783
| -35% | -$9.51M |
|
|
ESND
1929
DELISTED
Essendant Inc.
ESND
| $18.4M | ﹤0.01% |
880,846
+74,623
| +9% | +$1.42M |
|
1930
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$823M
| $18.4M | ﹤0.01% |
759,446
+723,448
| +2,010% | +$17.1M |
|
1931
Iridium Communications
IRDM
$5.26B
| $18.3M | ﹤0.01% |
1,909,931
+187,491
| +11% | +$1.67M |
|
|
INVN
1932
DELISTED
Invensense Inc
INVN
| $18.3M | ﹤0.01% |
1,433,217
+98,332
| +7% | +$840K |
|
1933
LGI Homes
LGIH
$1.33B
| $18.3M | ﹤0.01% |
636,504
-7,703
| -1% | -$243K |
|
1934
Community Health Systems
CYH
$409M
| $18.3M | ﹤0.01% |
3,267,042
-731,277
| -18% | -$5.08M |
|
1935
Weibo
WB
$1.9B
| $18.2M | ﹤0.01% |
449,048
+376,908
| +522% | +$18M |
|
|
BRFS
1936
DELISTED
BRF SA
BRFS
| $18.2M | ﹤0.01% |
1,232,916
+329
| +0% | +$5.19K |
|
|
WCIC
1937
DELISTED
WCI Communities, Inc.
WCIC
| $18.2M | ﹤0.01% |
775,769
+268,146
| +53% | +$6.26M |
|
|
BMCH
1938
DELISTED
BMC Stock Holdings, Inc
BMCH
| $18.1M | ﹤0.01% |
926,990
+36,313
| +4% | +$659K |
|
|
LMNX
1939
DELISTED
Luminex Corp
LMNX
| $18.1M | ﹤0.01% |
893,438
+63,926
| +8% | +$1.33M |
|
|
CRAY
1940
DELISTED
Cray, Inc.
CRAY
| $18M | ﹤0.01% |
871,606
+39,340
| +5% | +$810K |
|
|
IBTX
1941
DELISTED
Independent Bank Group, Inc.
IBTX
| $18M | ﹤0.01% |
289,139
+115,289
| +66% | +$6.23M |
|
|
ECHO
1942
DELISTED
Echo Global Logistics, Inc.
ECHO
| $18M | ﹤0.01% |
719,567
+113,557
| +19% | +$2.77M |
|
1943
M/I Homes
MHO
$3.83B
| $18M | ﹤0.01% |
714,688
+55,344
| +8% | +$1.3M |
|
|
BUFF
1944
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $18M | ﹤0.01% |
747,772
+42,803
| +6% | +$1.04M |
|
1945
Upbound Group
UPBD
$1.1B
| $17.9M | ﹤0.01% |
1,593,327
+128,770
| +9% | +$1.43M |
|
1946
Lindsay Corp
LNN
$1.16B
| $17.9M | ﹤0.01% |
240,300
+16,368
| +7% | +$1.3M |
|
|
SHLD
1947
DELISTED
Sears Holding Corporation
SHLD
| $17.9M | ﹤0.01% |
1,928,982
-100,570
| -5% | -$1.15M |
|
1948
Heron Therapeutics
HRTX
$66.3M
| $17.9M | ﹤0.01% |
1,367,565
+270,022
| +25% | +$4.24M |
|
|
SASR
1949
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.8M | ﹤0.01% |
445,889
+40,409
| +10% | +$1.4M |
|
|
PGNX
1950
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $17.8M | ﹤0.01% |
2,060,982
-509,295
| -20% | -$3.76M |
|
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.