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 | |
|---|---|---|---|---|---|---|
1951
ICF International
ICFI
$1.58B
| $17.8M | ﹤0.01% |
321,894
+4,763
| +2% | +$242K |
|
|
FNFV
1952
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $17.8M | ﹤0.01% |
1,296,230
+17,420
| +1% | +$222K |
|
1953
Inovio Pharmaceuticals
INO
$78.4M
| $17.7M | ﹤0.01% |
212,256
-36,143
| -15% | -$3.27M |
|
|
KND
1954
DELISTED
Kindred Healthcare
KND
| $17.7M | ﹤0.01% |
2,249,345
+252,206
| +13% | +$2.07M |
|
1955
First Busey Corp
BUSE
$2.58B
| $17.6M | ﹤0.01% |
573,540
+89,831
| +19% | +$2.34M |
|
1956
AMC Entertainment Holdings
AMC
$2.2B
| $17.6M | ﹤0.01% |
52,421
+16,714
| +47% | +$5.5M |
|
|
EXTN
1957
DELISTED
Exterran Corporation
EXTN
| $17.6M | ﹤0.01% |
736,924
+44,961
| +6% | +$852K |
|
1958
Clearway Energy Class C
CWEN
$7.09B
| $17.6M | ﹤0.01% |
1,114,539
+45,799
| +4% | +$716K |
|
|
SAFE
1959
Safehold
SAFE
$1.08B
| $17.6M | ﹤0.01% |
292,525
+2,573
| +0.9% | +$147K |
|
1960
Amphastar Pharmaceuticals
AMPH
$844M
| $17.6M | ﹤0.01% |
955,991
+55,688
| +6% | +$1.08M |
|
|
CSR
1961
Centerspace
CSR
$921M
| $17.6M | ﹤0.01% |
246,963
+20,977
| +9% | +$1.33M |
|
|
DTV
1962
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $17.6M | ﹤0.01% |
+335,000
| New | +$17.4M |
|
|
BKS
1963
DELISTED
Barnes & Noble
BKS
| $17.6M | ﹤0.01% |
1,577,211
+26,378
| +2% | +$303K |
|
|
UBA
1964
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $17.6M | ﹤0.01% |
728,116
+66,915
| +10% | +$1.49M |
|
1965
Sonic Automotive
SAH
$2.54B
| $17.4M | ﹤0.01% |
760,968
-21,878
| -3% | -$445K |
|
1966
OFG Bancorp
OFG
$2.23B
| $17.4M | ﹤0.01% |
1,329,234
+50,667
| +4% | +$609K |
|
1967
Univest Financial
UVSP
$1.18B
| $17.4M | ﹤0.01% |
563,497
+76,424
| +16% | +$2.04M |
|
|
PHH
1968
DELISTED
PHH Corporation
PHH
| $17.4M | ﹤0.01% |
1,147,886
+38,503
| +3% | +$569K |
|
1969
Astronics
ATRO
$4.26B
| $17.3M | ﹤0.01% |
706,226
+34,009
| +5% | +$898K |
|
1970
National Presto Industries
NPK
$994M
| $17.3M | ﹤0.01% |
162,574
+21,757
| +15% | +$2.02M |
|
1971
CTS Corp
CTS
$1.81B
| $17.3M | ﹤0.01% |
771,316
+79,965
| +12% | +$1.64M |
|
|
NBIS
1972
Nebius Group N.V.
NBIS
$60.6B
| $17.3M | ﹤0.01% |
858,277
+218,394
| +34% | +$4.3M |
|
1973
CEVA Inc
CEVA
$864M
| $17.2M | ﹤0.01% |
513,953
+40,377
| +9% | +$1.29M |
|
|
TDAY
1974
USA Today Co
TDAY
$1.02B
| $17.2M | ﹤0.01% |
1,078,317
+244,636
| +29% | +$3.78M |
|
|
RTEC
1975
DELISTED
Rudolph Technologies Inc
RTEC
| $17.2M | ﹤0.01% |
737,011
+46,748
| +7% | +$916K |
|
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.