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 | |
|---|---|---|---|---|---|---|
|
YELL
2201
DELISTED
Yellow Corporation Common Stock
YELL
| $11.6M | ﹤0.01% |
872,885
+288,946
| +49% | +$3.64M |
|
2202
Dime Commercial Bancshares
DCOM
$1.82B
| $11.6M | ﹤0.01% |
304,800
+51,688
| +20% | +$1.65M |
|
2203
Hawkins
HWKN
$2.67B
| $11.5M | ﹤0.01% |
427,998
+50,060
| +13% | +$1.16M |
|
2204
Great Southern Bancorp
GSBC
$888M
| $11.5M | ﹤0.01% |
211,085
+11,784
| +6% | +$558K |
|
2205
Paylocity
PCTY
$8.1B
| $11.5M | ﹤0.01% |
382,301
+14,935
| +4% | +$556K |
|
2206
American Vanguard Corp
AVD
$62.8M
| $11.5M | ﹤0.01% |
598,402
+39,689
| +7% | +$676K |
|
2207
Novanta
NOVT
$6.33B
| $11.5M | ﹤0.01% |
545,521
+28,201
| +5% | +$537K |
|
2208
Hyster-Yale Materials Handling
HY
$617M
| $11.4M | ﹤0.01% |
179,459
+4,408
| +3% | +$271K |
|
2209
Box
BOX
$4.66B
| $11.4M | ﹤0.01% |
825,560
+45,024
| +6% | +$666K |
|
2210
TTEC Holdings
TTEC
$77.4M
| $11.4M | ﹤0.01% |
375,056
+13,666
| +4% | +$393K |
|
|
NPTN
2211
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.4M | ﹤0.01% |
1,058,243
+297,918
| +39% | +$3.97M |
|
|
KBAL
2212
DELISTED
Kimball International
KBAL
| $11.4M | ﹤0.01% |
650,552
+43,036
| +7% | +$632K |
|
|
PGTI
2213
DELISTED
PGT, Inc.
PGTI
| $11.4M | ﹤0.01% |
997,422
+66,393
| +7% | +$723K |
|
|
GLOG
2214
DELISTED
GASLOG LTD
GLOG
| $11.4M | ﹤0.01% |
708,654
+61,071
| +9% | +$971K |
|
|
LADR
2215
Ladder Capital
LADR
$1.27B
| $11.4M | ﹤0.01% |
831,168
+29,743
| +4% | +$398K |
|
2216
Ecopetrol
EC
$35.4B
| $11.3M | ﹤0.01% |
1,254,310
-81,500
| -6% | -$714K |
|
2217
Clean Energy Fuels
CLNE
$395M
| $11.3M | ﹤0.01% |
3,968,696
+1,100,253
| +38% | +$4.15M |
|
|
CCRN
2218
DELISTED
Cross Country Healthcare
CCRN
| $11.3M | ﹤0.01% |
725,878
+30,988
| +4% | +$424K |
|
|
NSM
2219
DELISTED
Nationstar Mortgage Holdings
NSM
| $11.3M | ﹤0.01% |
626,770
+33,928
| +6% | +$559K |
|
|
CWEN.A
2220
DELISTED
Clearway Energy Class A
CWEN.A
| $11.3M | ﹤0.01% |
735,973
+50,656
| +7% | +$762K |
|
2221
Kforce
KFRC
$1.08B
| $11.3M | ﹤0.01% |
488,886
+13,643
| +3% | +$280K |
|
2222
Wingstop
WING
$3.1B
| $11.3M | ﹤0.01% |
381,506
+141,522
| +59% | +$4.16M |
|
|
DHIL
2223
DELISTED
Diamond Hill
DHIL
| $11.3M | ﹤0.01% |
53,678
+2,847
| +6% | +$555K |
|
|
ICON
2224
DELISTED
Iconix Brand Group, Inc.
ICON
| $11.3M | ﹤0.01% |
120,609
+7,900
| +7% | +$688K |
|
|
CHUY
2225
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.2M | ﹤0.01% |
345,123
+30,325
| +10% | +$918K |
|
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.