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 | |
|---|---|---|---|---|---|---|
|
CSW
2351
CSW Industrials
CSW
$5.71B
| $8.91M | ﹤0.01% |
241,810
+20,081
| +9% | +$682K |
|
2352
Beazer Homes USA
BZH
$873M
| $8.85M | ﹤0.01% |
665,687
+39,385
| +6% | +$487K |
|
|
ARNA
2353
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.85M | ﹤0.01% |
622,891
+35,099
| +6% | +$544K |
|
2354
Independent Bank Corp
IBCP
$849M
| $8.84M | ﹤0.01% |
407,458
+16,297
| +4% | +$301K |
|
|
LL
2355
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.82M | ﹤0.01% |
560,896
+56,425
| +11% | +$983K |
|
|
TAST
2356
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.8M | ﹤0.01% |
577,425
-68,440
| -11% | -$902K |
|
2357
Horizon Bancorp
HBNC
$1.06B
| $8.78M | ﹤0.01% |
470,250
+100,894
| +27% | +$1.52M |
|
2358
Daktronics
DAKT
$1B
| $8.76M | ﹤0.01% |
818,527
+82,658
| +11% | +$789K |
|
|
OMN
2359
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.74M | ﹤0.01% |
873,352
+33,771
| +4% | +$298K |
|
2360
LivePerson
LPSN
$34.8M
| $8.74M | ﹤0.01% |
77,123
+6,040
| +8% | +$747K |
|
|
PFC
2361
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.66M | ﹤0.01% |
341,434
+39,788
| +13% | +$901K |
|
2362
Planet Fitness
PLNT
$3.65B
| $8.64M | ﹤0.01% |
430,303
+158,345
| +58% | +$3.28M |
|
|
AXDX
2363
DELISTED
Accelerate Diagnostics
AXDX
| $8.63M | ﹤0.01% |
41,603
+3,340
| +9% | +$793K |
|
|
SP
2364
DELISTED
SP Plus Corporation
SP
| $8.61M | ﹤0.01% |
305,916
+33,289
| +12% | +$882K |
|
|
SCNB
2365
DELISTED
Suffolk Bancorp
SCNB
| $8.6M | ﹤0.01% |
200,723
+4,766
| +2% | +$186K |
|
|
KE
2366
Kimball Electronics
KE
$614M
| $8.58M | ﹤0.01% |
471,679
+26,970
| +6% | +$433K |
|
2367
Atara Biotherapeutics
ATRA
$80.9M
| $8.53M | ﹤0.01% |
24,021
+9,262
| +63% | +$3.92M |
|
|
UAM
2368
DELISTED
Universal American Corp
UAM
| $8.51M | ﹤0.01% |
855,438
+5,661
| +0.7% | +$49.7K |
|
2369
America Movil
AMX
$69.5B
| $8.5M | ﹤0.01% |
675,949
-390,699
| -37% | -$4.73M |
|
2370
iShares Core S&P 500 ETF
IVV
$904B
| $8.49M | ﹤0.01% |
37,755
+2,044
| +6% | +$449K |
|
|
CSBK
2371
DELISTED
Clifton Bancorp Inc.
CSBK
| $8.47M | ﹤0.01% |
500,949
+25,250
| +5% | +$405K |
|
2372
Cohu
COHU
$2.71B
| $8.45M | ﹤0.01% |
607,335
+68,016
| +13% | +$828K |
|
2373
Mistras Group
MG
$552M
| $8.38M | ﹤0.01% |
326,477
+3,814
| +1% | +$87K |
|
|
OTIC
2374
DELISTED
Otonomy, Inc.
OTIC
| $8.37M | ﹤0.01% |
526,176
+163,107
| +45% | +$2.73M |
|
|
BHBK
2375
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $8.36M | ﹤0.01% |
445,809
+30,667
| +7% | +$512K |
|
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.