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 | |
|---|---|---|---|---|---|---|
|
AVTA
2001
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16.2M | ﹤0.01% |
1,099,120
+71,971
| +7% | +$971K |
|
2002
ePlus
PLUS
$2.31B
| $16.2M | ﹤0.01% |
561,204
+62,144
| +12% | +$1.61M |
|
2003
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $16.2M | ﹤0.01% |
385,265
-5,955
| -2% | -$260K |
|
|
LNW
2004
DELISTED
Light & Wonder
LNW
| $16.1M | ﹤0.01% |
1,149,643
+105,799
| +10% | +$1.45M |
|
2005
Red Robin
RRGB
$183M
| $16.1M | ﹤0.01% |
285,242
+14,246
| +5% | +$714K |
|
|
NPKI
2006
NPK International
NPKI
$1.18B
| $16.1M | ﹤0.01% |
2,143,792
+247,617
| +13% | +$1.8M |
|
|
MYCC
2007
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $16.1M | ﹤0.01% |
1,119,155
+67,684
| +6% | +$901K |
|
|
GHDX
2008
DELISTED
Genomic Health, Inc.
GHDX
| $16M | ﹤0.01% |
545,119
+33,975
| +7% | +$1.04M |
|
|
EGL
2009
DELISTED
Engility Holdings, Inc.
EGL
| $16M | ﹤0.01% |
475,485
+56,847
| +14% | +$1.88M |
|
2010
Pathward Financial
CASH
$1.79B
| $16M | ﹤0.01% |
465,375
+42,729
| +10% | +$1.19M |
|
|
WIN
2011
DELISTED
Windstream Holdings Inc
WIN
| $15.9M | ﹤0.01% |
434,918
+48,276
| +12% | +$1.88M |
|
2012
Coca-Cola Consolidated
COKE
$12.7B
| $15.9M | ﹤0.01% |
890,770
+79,620
| +10% | +$1.25M |
|
|
CLDT
2013
Chatham Lodging
CLDT
$601M
| $15.9M | ﹤0.01% |
774,357
+65,430
| +9% | +$1.26M |
|
2014
Builders FirstSource
BLDR
$7.91B
| $15.9M | ﹤0.01% |
1,448,327
+71,805
| +5% | +$779K |
|
|
FFIC
2015
DELISTED
Flushing Financial
FFIC
| $15.8M | ﹤0.01% |
538,130
+41,711
| +8% | +$1.06M |
|
2016
Washington Trust Bancorp
WASH
$767M
| $15.8M | ﹤0.01% |
281,985
+28,495
| +11% | +$1.4M |
|
|
RUTH
2017
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $15.8M | ﹤0.01% |
862,132
+32,643
| +4% | +$538K |
|
|
BEAT
2018
DELISTED
BioTelemetry, Inc.
BEAT
| $15.8M | ﹤0.01% |
705,674
+19,062
| +3% | +$373K |
|
|
AMT.PRA
2019
DELISTED
American Tower Corporation
AMT.PRA
| $15.8M | ﹤0.01% |
+151,000
| New | +$16.1M |
|
2020
Primoris Services
PRIM
$4.35B
| $15.8M | ﹤0.01% |
691,569
+36,170
| +6% | +$795K |
|
|
FRED
2021
DELISTED
Fred's Inc
FRED
| $15.7M | ﹤0.01% |
848,541
+33,755
| +4% | +$365K |
|
2022
Performance Food Group
PFGC
$16.4B
| $15.7M | ﹤0.01% |
654,364
+61,579
| +10% | +$1.46M |
|
|
VSI
2023
DELISTED
Vitamin Shoppe Inc.
VSI
| $15.7M | ﹤0.01% |
660,908
+41,987
| +7% | +$1.08M |
|
|
DERM
2024
DELISTED
Dermira, Inc.
DERM
| $15.6M | ﹤0.01% |
513,661
-37,254
| -7% | -$1.2M |
|
|
SUP
2025
DELISTED
Superior Industries International
SUP
| $15.5M | ﹤0.01% |
589,927
+76,497
| +15% | +$2.02M |
|
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.