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 | |
|---|---|---|---|---|---|---|
|
FFG
2076
DELISTED
FBL Financial Group
FFG
| $14.4M | ﹤0.01% |
184,850
+8,566
| +5% | +$615K |
|
2077
Unisys
UIS
$210M
| $14.4M | ﹤0.01% |
965,714
+22,165
| +2% | +$282K |
|
|
VEDL
2078
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $14.4M | ﹤0.01% |
1,162,244
-267,898
| -19% | -$3.37M |
|
|
AGEN
2079
Agenus
AGEN
$315M
| $14.4M | ﹤0.01% |
178,441
+69,828
| +64% | +$6.86M |
|
2080
Greenlight Captial
GLRE
$512M
| $14.4M | ﹤0.01% |
631,636
+55,606
| +10% | +$1.21M |
|
2081
OceanFirst Financial
OCFC
$1.88B
| $14.4M | ﹤0.01% |
479,101
+171,647
| +56% | +$4M |
|
|
WLH
2082
DELISTED
WILLIAM LYON HOMES
WLH
| $14.4M | ﹤0.01% |
756,041
+293,501
| +63% | +$5.57M |
|
2083
Insteel Industries
IIIN
$634M
| $14.4M | ﹤0.01% |
403,663
+61,640
| +18% | +$2.09M |
|
|
AVX
2084
DELISTED
AVX Corporation
AVX
| $14.4M | ﹤0.01% |
918,677
+59,089
| +7% | +$871K |
|
|
CIE
2085
DELISTED
Cobalt International Energy, Inc
CIE
| $14.4M | ﹤0.01% |
784,429
-152,520
| -16% | -$2.64M |
|
2086
Telefônica Brasil
VIV
$18.1B
| $14.4M | ﹤0.01% |
1,072,749
-10,585
| -1% | -$142K |
|
2087
Rayonier Advanced Materials
RYAM
$570M
| $14.3M | ﹤0.01% |
928,250
+74,944
| +9% | +$1.05M |
|
2088
BancFirst
BANF
$3.89B
| $14.3M | ﹤0.01% |
307,200
+37,356
| +14% | +$1.5M |
|
|
ADAM
2089
Adamas Trust
ADAM
$907M
| $14.3M | ﹤0.01% |
541,173
+38,486
| +8% | +$975K |
|
2090
OneMain Financial
OMF
$7.51B
| $14.3M | ﹤0.01% |
645,039
+54,241
| +9% | +$1.33M |
|
2091
US Foods
USFD
$23.8B
| $14.3M | ﹤0.01% |
519,395
+59,258
| +13% | +$1.42M |
|
2092
LendingTree
TREE
$461M
| $14.3M | ﹤0.01% |
140,652
+10,477
| +8% | +$999K |
|
|
CSII
2093
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14.2M | ﹤0.01% |
587,786
+31,449
| +6% | +$772K |
|
2094
Marcus Corp
MCS
$929M
| $14.2M | ﹤0.01% |
451,360
+52,891
| +13% | +$1.5M |
|
2095
Marten Transport
MRTN
$1.24B
| $14.2M | ﹤0.01% |
1,523,035
+171,760
| +13% | +$1.54M |
|
2096
FormFactor
FORM
$10.3B
| $14.2M | ﹤0.01% |
1,263,833
+92,544
| +8% | +$987K |
|
2097
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $14.1M | ﹤0.01% |
297,605
-28,500
| -9% | -$1.35M |
|
|
KCG
2098
DELISTED
KCG Holdings, Inc.
KCG
| $14.1M | ﹤0.01% |
1,064,593
+65,091
| +7% | +$916K |
|
2099
SiriusPoint
SPNT
$2.7B
| $14.1M | ﹤0.01% |
1,219,954
-29,243
| -2% | -$352K |
|
|
HEES
2100
DELISTED
H&E Equipment Services
HEES
| $14.1M | ﹤0.01% |
605,144
+28,152
| +5% | +$516K |
|
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.