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 | |
|---|---|---|---|---|---|---|
|
STKL
3426
DELISTED
SunOpta
STKL
| $241K | ﹤0.01% |
34,134
+326
| +1% | +$2.27K |
|
3427
James Hardie Industries
JHX
$15.5B
| $240K | ﹤0.01% |
15,062
| – | – |
|
3428
Gildan
GIL
$9.38B
| $239K | ﹤0.01% |
9,409
+40
| +0.4% | +$1.06K |
|
3429
Magnachip Semiconductor
MX
$126M
| $239K | ﹤0.01% |
38,616
+998
| +3% | +$6.79K |
|
3430
Canadian Solar
CSIQ
$936M
| $230K | ﹤0.01% |
18,931
+1,307
| +7% | +$17.1K |
|
3431
Western Midstream Partners
WES
$19.3B
| $227K | ﹤0.01% |
+5,369
| New | +$230K |
|
|
ANW
3432
DELISTED
Aegean Marine Petroleum Network
ANW
| $220K | ﹤0.01% |
21,708
+2,212
| +11% | +$22K |
|
|
KYO
3433
DELISTED
Kyocera Adr
KYO
| $220K | ﹤0.01% |
4,421
| – | – |
|
3434
Nomura Holdings
NMR
$28.6B
| $214K | ﹤0.01% |
36,279
| – | – |
|
3435
Diana Shipping
DSX
$274M
| $208K | ﹤0.01% |
98,664
-57,661
| -37% | -$118K |
|
3436
ING
ING
$95.7B
| $204K | ﹤0.01% |
+14,480
| New | +$195K |
|
3437
InterContinental Hotels
IHG
$23.5B
| $201K | ﹤0.01% |
+4,109
| New | +$186K |
|
|
TA
3438
DELISTED
TravelCenters of America LLC
TA
| $194K | ﹤0.01% |
5,477
+1,657
| +43% | +$56.1K |
|
3439
Ceragon Networks
CRNT
$197M
| $193K | ﹤0.01% |
73,409
+1,978
| +3% | +$4.74K |
|
3440
Black Stone Minerals
BSM
$3.17B
| $190K | ﹤0.01% |
+10,136
| New | +$186K |
|
|
CBR
3441
DELISTED
CIBER Inc.
CBR
| $190K | ﹤0.01% |
302,992
+60,784
| +25% | +$52.3K |
|
3442
Neurogene
NGNE
$691M
| $188K | ﹤0.01% |
570
| – | – |
|
3443
Arbor Realty Trust
ABR
$977M
| $186K | ﹤0.01% |
25,000
| – | – |
|
3444
BlackBerry
BB
$4.93B
| $186K | ﹤0.01% |
26,952
+1,100
| +4% | +$8.17K |
|
|
NVDQ
3445
DELISTED
Novadaq Technologies Inc.
NVDQ
| $186K | ﹤0.01% |
26,164
+1,138
| +5% | +$10.3K |
|
|
KEM
3446
DELISTED
KEMET Corporation
KEM
| $184K | ﹤0.01% |
27,812
-2,000
| -7% | -$9.58K |
|
|
YZC
3447
DELISTED
Yanzhou Coal Mining
YZC
| $184K | ﹤0.01% |
27,587
+968
| +4% | +$7.1K |
|
3448
Mizuho Financial
MFG
$129B
| $179K | ﹤0.01% |
49,903
| – | – |
|
|
SEAC
3449
DELISTED
Seachange International Inc
SEAC
| $178K | ﹤0.01% |
3,855
+1,735
| +82% | +$90.6K |
|
3450
Luxfer Holdings
LXFR
$458M
| $176K | ﹤0.01% |
16,194
+366
| +2% | +$3.87K |
|
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.