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 | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$90.2B
| $820M | 0.08% |
62,143,947
+2,889,830
| +5% | +$37M |
|
277
Genuine Parts
GPC
$17.6B
| $816M | 0.08% |
8,539,360
+410,162
| +5% | +$39.1M |
|
278
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $815M | 0.08% |
7,454,831
+39,119
| +0.5% | +$4.26M |
|
279
Franklin Resources
BEN
$17.3B
| $813M | 0.08% |
20,537,895
+559,012
| +3% | +$20.9M |
|
280
Roper Technologies
ROP
$37.1B
| $810M | 0.08% |
4,421,947
+195,267
| +5% | +$35M |
|
|
WRK
281
DELISTED
WestRock Company
WRK
| $809M | 0.08% |
15,938,753
-48,907
| -0.3% | -$2.4M |
|
282
Amphenol
APH
$184B
| $804M | 0.08% |
47,873,528
+2,442,792
| +5% | +$40.7M |
|
283
Federal Realty Investment Trust
FRT
$11B
| $802M | 0.08% |
5,646,234
+241,343
| +4% | +$34.3M |
|
284
United Airlines
UAL
$39.1B
| $790M | 0.07% |
10,840,981
+739,535
| +7% | +$47.1M |
|
285
Principal Financial Group
PFG
$24B
| $781M | 0.07% |
13,498,929
+1,698,389
| +14% | +$95.2M |
|
286
Keurig Dr Pepper
KDP
$41B
| $768M | 0.07% |
8,471,058
+223,019
| +3% | +$19.6M |
|
287
Rockwell Automation
ROK
$51.9B
| $762M | 0.07% |
5,673,347
+275,293
| +5% | +$35.2M |
|
|
LLTC
288
DELISTED
Linear Technology Corp
LLTC
| $762M | 0.07% |
12,224,134
-1,305,585
| -10% | -$79.5M |
|
289
Viatris
VTRS
$20.5B
| $761M | 0.07% |
19,942,043
+1,446,244
| +8% | +$53.7M |
|
290
W.W. Grainger
GWW
$66B
| $754M | 0.07% |
3,247,283
+164,272
| +5% | +$36.6M |
|
291
Illumina
ILMN
$28.7B
| $753M | 0.07% |
6,049,409
+262,366
| +5% | +$35.4M |
|
292
Lincoln National
LNC
$7.88B
| $751M | 0.07% |
11,331,398
+803,941
| +8% | +$46.8M |
|
293
Dollar Tree
DLTR
$24.1B
| $745M | 0.07% |
9,646,991
+236,674
| +3% | +$19M |
|
294
Monster Beverage
MNST
$93.2B
| $741M | 0.07% |
33,408,074
+84,116
| +0.3% | +$1.93M |
|
295
Cincinnati Financial
CINF
$28.5B
| $738M | 0.07% |
9,738,423
+791,500
| +9% | +$58.9M |
|
296
Molson Coors Class B
TAP
$7.71B
| $735M | 0.07% |
7,554,670
+72,674
| +1% | +$7.41M |
|
297
Lumen
LUMN
$6.45B
| $734M | 0.07% |
30,864,205
+271,764
| +0.9% | +$6.9M |
|
298
Dover
DOV
$27.7B
| $725M | 0.07% |
11,984,408
+436,343
| +4% | +$25.2M |
|
|
CTRA
299
DELISTED
Coterra Energy
CTRA
| $725M | 0.07% |
31,020,291
+1,672,075
| +6% | +$37.6M |
|
300
Lam Research
LRCX
$365B
| $719M | 0.07% |
67,997,040
+1,861,650
| +3% | +$18.9M |
|
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.