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 | |
|---|---|---|---|---|---|---|
2176
Advanced Drainage Systems
WMS
$11.3B
| $12.3M | ﹤0.01% |
595,040
+26,576
| +5% | +$557K |
|
2177
Sabesp
SBS
$16.5B
| $12.2M | ﹤0.01% |
7,275,332
-34,106
| -0.5% | -$60K |
|
|
RESI
2178
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $12.2M | ﹤0.01% |
1,107,235
+30,410
| +3% | +$335K |
|
2179
Interparfums
IPAR
$3.7B
| $12.2M | ﹤0.01% |
372,497
+28,922
| +8% | +$958K |
|
2180
Brown-Forman Class A
BF.A
$13.1B
| $12.2M | ﹤0.01% |
329,279
+9,884
| +3% | +$378K |
|
|
TRUE
2181
DELISTED
TrueCar
TRUE
| $12.2M | ﹤0.01% |
971,760
+53,212
| +6% | +$600K |
|
|
QUOT
2182
DELISTED
Quotient Technology Inc
QUOT
| $12.1M | ﹤0.01% |
1,129,044
+50,164
| +5% | +$584K |
|
2183
Red Rock Resorts
RRR
$3.67B
| $12.1M | ﹤0.01% |
523,367
+63,797
| +14% | +$1.45M |
|
2184
Zumiez
ZUMZ
$319M
| $12.1M | ﹤0.01% |
553,880
+171,364
| +45% | +$3.97M |
|
|
BFX
2185
DELISTED
BowFlex Inc.
BFX
| $12.1M | ﹤0.01% |
653,763
+31,917
| +5% | +$594K |
|
2186
MarineMax
HZO
$1.15B
| $12.1M | ﹤0.01% |
624,799
+20,698
| +3% | +$400K |
|
|
AAMI
2187
Acadian Asset Management
AAMI
$3.31B
| $12.1M | ﹤0.01% |
831,892
+39,534
| +5% | +$561K |
|
2188
Waterstone Financial
WSBF
$385M
| $12M | ﹤0.01% |
651,183
+30,601
| +5% | +$540K |
|
|
FIT
2189
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.9M | ﹤0.01% |
1,631,848
+199,927
| +14% | +$2.05M |
|
|
SPWR
2190
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.9M | ﹤0.01% |
2,746,925
+578,904
| +27% | +$2.83M |
|
|
SYNT
2191
DELISTED
Syntel Inc
SYNT
| $11.9M | ﹤0.01% |
599,404
+48,343
| +9% | +$1.04M |
|
|
XOXO
2192
DELISTED
Xo Group Inc
XOXO
| $11.9M | ﹤0.01% |
609,730
+41,651
| +7% | +$784K |
|
|
CAMP
2193
DELISTED
CalAmp Corp.
CAMP
| $11.8M | ﹤0.01% |
35,468
+3,266
| +10% | +$1.07M |
|
2194
OraSure Technologies
OSUR
$277M
| $11.8M | ﹤0.01% |
1,346,519
+79,922
| +6% | +$660K |
|
2195
Par Pacific Holdings
PARR
$4.12B
| $11.8M | ﹤0.01% |
812,996
+105,774
| +15% | +$1.51M |
|
|
AIMT
2196
DELISTED
Aimmune Therapeutics
AIMT
| $11.8M | ﹤0.01% |
576,147
+193,272
| +50% | +$3.95M |
|
|
NXRT
2197
NexPoint Residential Trust
NXRT
$636M
| $11.7M | ﹤0.01% |
525,321
+5,198
| +1% | +$102K |
|
2198
Usana Health Sciences
USNA
$252M
| $11.7M | ﹤0.01% |
190,838
+4,022
| +2% | +$262K |
|
|
PES
2199
DELISTED
Pioneer Energy Services Corp.
PES
| $11.7M | ﹤0.01% |
1,701,406
+153,557
| +10% | +$747K |
|
2200
Biglari Holdings Class B
BH
$1.22B
| $11.6M | ﹤0.01% |
36,771
+910
| +3% | +$276K |
|
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.