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 | |
|---|---|---|---|---|---|---|
|
AXIA
3326
AXIA Energia
AXIA
$23.4B
| $534K | ﹤0.01% |
+97,034
| New | +$532K |
|
3327
Genesis Energy
GEL
$1.81B
| $510K | ﹤0.01% |
14,169
+889
| +7% | +$31K |
|
3328
Turkcell
TKC
$4.78B
| $509K | ﹤0.01% |
73,805
-3,663
| -5% | -$26.8K |
|
|
WES
3329
DELISTED
Western Gas Partners Lp
WES
| $508K | ﹤0.01% |
8,653
-2,882
| -25% | -$162K |
|
|
AMRN
3330
Amarin Corp
AMRN
$292M
| $506K | ﹤0.01% |
8,221
+217
| +3% | +$13.8K |
|
3331
Open Text
OTEX
$6.02B
| $501K | ﹤0.01% |
16,200
| – | – |
|
3332
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $499K | ﹤0.01% |
14,433
+4,210
| +41% | +$175K |
|
3333
Tandem Diabetes Care
TNDM
$1.23B
| $499K | ﹤0.01% |
23,215
+565
| +2% | +$21.7K |
|
3334
SolarEdge
SEDG
$2.39B
| $497K | ﹤0.01% |
40,100
+21,000
| +110% | +$292K |
|
3335
WPP
WPP
$4.57B
| $495K | ﹤0.01% |
4,474
-273
| -6% | -$29.6K |
|
3336
iRadimed
IRMD
$1.23B
| $492K | ﹤0.01% |
44,301
+326
| +0.7% | +$3.51K |
|
|
WBK
3337
DELISTED
Westpac Banking Corporation
WBK
| $492K | ﹤0.01% |
20,949
| – | – |
|
|
DCP
3338
DELISTED
DCP Midstream, LP
DCP
| $486K | ﹤0.01% |
12,659
-159
| -1% | -$5.56K |
|
3339
Manchester United
MANU
$4B
| $485K | ﹤0.01% |
34,025
+22,714
| +201% | +$346K |
|
|
ANDX
3340
DELISTED
Andeavor Logistics LP
ANDX
| $481K | ﹤0.01% |
9,468
+1,318
| +16% | +$62.3K |
|
|
EHIC
3341
DELISTED
eHi Car Services Limited
EHIC
| $476K | ﹤0.01% |
52,500
+13,100
| +33% | +$132K |
|
|
CHL
3342
DELISTED
China Mobile Limited
CHL
| $468K | ﹤0.01% |
8,924
-83
| -0.9% | -$4.66K |
|
|
NXEO
3343
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $467K | ﹤0.01% |
50,100
+7,100
| +17% | +$56.9K |
|
|
TEN
3344
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $459K | ﹤0.01% |
19,572
+2,113
| +12% | +$49.7K |
|
3345
Nice
NICE
$5.85B
| $456K | ﹤0.01% |
6,625
| – | – |
|
|
NS
3346
DELISTED
NuStar Energy L.P.
NS
| $456K | ﹤0.01% |
9,158
-374
| -4% | -$17.8K |
|
|
APU
3347
DELISTED
AmeriGas Partners, L.P.
APU
| $452K | ﹤0.01% |
9,425
-4,345
| -32% | -$199K |
|
|
FLY
3348
DELISTED
Fly Leasing Limited
FLY
| $451K | ﹤0.01% |
33,992
+986
| +3% | +$12.8K |
|
3349
Embotelladora Andina Series B
AKO.B
$4.62B
| $449K | ﹤0.01% |
19,960
| – | – |
|
3350
iShares S&P 100 ETF
OEF
$19.9B
| $448K | ﹤0.01% |
4,527
+1,641
| +57% | +$159K |
|
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.