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 | |
|---|---|---|---|---|---|---|
|
MITT
2251
TPG Mortgage Investment Trust
MITT
$213M
| $10.8M | ﹤0.01% |
210,229
+13,644
| +7% | +$675K |
|
|
ISLE
2252
DELISTED
Isle of Capri Casinos Inc
ISLE
| $10.8M | ﹤0.01% |
436,353
+22,089
| +5% | +$498K |
|
2253
Flotek Industries
FTK
$1.24B
| $10.8M | ﹤0.01% |
191,094
+17,888
| +10% | +$1.31M |
|
|
NEWR
2254
DELISTED
New Relic, Inc.
NEWR
| $10.8M | ﹤0.01% |
380,654
+16,436
| +5% | +$542K |
|
2255
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $10.8M | ﹤0.01% |
487,330
+41,842
| +9% | +$795K |
|
|
COBZ
2256
DELISTED
CoBiz Financial,Inc
COBZ
| $10.7M | ﹤0.01% |
636,216
+25,178
| +4% | +$368K |
|
|
FTD
2257
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $10.7M | ﹤0.01% |
450,595
+7,398
| +2% | +$163K |
|
|
SHOE
2258
Shoe Station Group
SHOE
$415M
| $10.7M | ﹤0.01% |
793,430
+48,824
| +7% | +$669K |
|
2259
AdvanSix
ASIX
$447M
| $10.7M | ﹤0.01% |
+481,413
| New | +$8.65M |
|
2260
James River Group Holdings
JRVR
$200M
| $10.6M | ﹤0.01% |
255,168
+26,549
| +12% | +$1.03M |
|
|
GTS
2261
DELISTED
Triple-S Management Corporation
GTS
| $10.6M | ﹤0.01% |
537,176
+11,858
| +2% | +$247K |
|
2262
PDF Solutions
PDFS
$2.13B
| $10.6M | ﹤0.01% |
468,229
+4,023
| +0.9% | +$84.1K |
|
2263
Globalstar
GSAT
$10.7B
| $10.6M | ﹤0.01% |
445,259
-12,153
| -3% | -$190K |
|
2264
Gorman-Rupp
GRC
$2.11B
| $10.5M | ﹤0.01% |
340,924
+20,130
| +6% | +$569K |
|
2265
John B. Sanfilippo & Son
JBSS
$1.01B
| $10.5M | ﹤0.01% |
149,634
+7,275
| +5% | +$447K |
|
2266
Kratos Defense & Security Solutions
KTOS
$11.8B
| $10.5M | ﹤0.01% |
1,418,315
+514,063
| +57% | +$3.47M |
|
2267
Enel Chile
ENIC
$6.09B
| $10.5M | ﹤0.01% |
2,304,966
-95,745
| -4% | -$460K |
|
2268
Ennis
EBF
$558M
| $10.5M | ﹤0.01% |
603,283
+45,452
| +8% | +$740K |
|
2269
DXP Enterprises
DXPE
$2.99B
| $10.5M | ﹤0.01% |
301,101
+67,438
| +29% | +$1.99M |
|
2270
Banco Santander Chile
BSAC
$16.2B
| $10.4M | ﹤0.01% |
476,690
-53,820
| -10% | -$1.18M |
|
2271
Barnes & Noble Education
BNED
$424M
| $10.4M | ﹤0.01% |
9,067
+965
| +12% | +$1.02M |
|
|
LDR
2272
DELISTED
Landauer Inc
LDR
| $10.3M | ﹤0.01% |
215,056
+11,519
| +6% | +$542K |
|
2273
Federal Agricultural Mortgage
AGM
$2.51B
| $10.3M | ﹤0.01% |
180,095
+12,487
| +7% | +$608K |
|
|
APFH
2274
DELISTED
AdvancePierre Foods Holdings
APFH
| $10.2M | ﹤0.01% |
343,458
+69,906
| +26% | +$1.92M |
|
2275
Stoneridge
SRI
$202M
| $10.2M | ﹤0.01% |
577,753
+12,849
| +2% | +$217K |
|
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.