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 | |
|---|---|---|---|---|---|---|
826
Home BancShares
HOMB
$6.31B
| $120M | 0.01% |
4,307,845
+1,061,708
| +33% | +$25.8M |
|
827
Tyler Technologies
TYL
$13.7B
| $120M | 0.01% |
837,903
-37,863
| -4% | -$5.88M |
|
828
Cirrus Logic
CRUS
$6.87B
| $119M | 0.01% |
2,103,934
-60,961
| -3% | -$3.38M |
|
829
Hanover Insurance
THG
$7.84B
| $119M | 0.01% |
1,302,675
+11,696
| +0.9% | +$975K |
|
830
Owens Corning
OC
$11.5B
| $118M | 0.01% |
2,297,274
-79,007
| -3% | -$4.09M |
|
|
DNKN
831
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $118M | 0.01% |
2,258,051
-17,403
| -0.8% | -$896K |
|
832
Primerica
PRI
$10B
| $118M | 0.01% |
1,711,735
-91,340
| -5% | -$5.81M |
|
|
PNRA
833
DELISTED
Panera Bread Co
PNRA
| $118M | 0.01% |
576,222
-94,795
| -14% | -$19.2M |
|
834
Graco
GGG
$13.3B
| $118M | 0.01% |
4,259,862
-85,074
| -2% | -$2.24M |
|
835
Chord Energy
CHRD
$7.25B
| $118M | 0.01% |
7,779,903
-434,704
| -5% | -$5.63M |
|
|
EQC
836
DELISTED
Equity Commonwealth
EQC
| $117M | 0.01% |
3,866,983
-25,905
| -0.7% | -$767K |
|
837
Cracker Barrel
CBRL
$1.2B
| $117M | 0.01% |
698,378
-7,182
| -1% | -$1.08M |
|
838
Jack in the Box
JACK
$308M
| $116M | 0.01% |
1,040,195
-11,113
| -1% | -$1.14M |
|
839
Amdocs
DOX
$5.83B
| $116M | 0.01% |
1,989,960
+20,472
| +1% | +$1.21M |
|
|
ABMD
840
DELISTED
Abiomed Inc
ABMD
| $116M | 0.01% |
1,027,037
-71,401
| -7% | -$8.27M |
|
841
Woodward
WWD
$24.5B
| $116M | 0.01% |
1,674,299
-21,510
| -1% | -$1.39M |
|
842
Fair Isaac
FICO
$31B
| $115M | 0.01% |
968,804
-24,299
| -2% | -$2.89M |
|
843
WaFd
WAFD
$2.71B
| $115M | 0.01% |
3,338,273
+181,672
| +6% | +$5.55M |
|
844
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $114M | 0.01% |
3,307,536
-353,266
| -10% | -$12.8M |
|
845
TD Synnex
SNX
$19.8B
| $114M | 0.01% |
1,879,906
-7,952
| -0.4% | -$451K |
|
846
Zebra Technologies
ZBRA
$13.5B
| $113M | 0.01% |
1,322,606
-46,315
| -3% | -$3.43M |
|
847
Urban Edge Properties
UE
$2.92B
| $113M | 0.01% |
4,121,942
-43,586
| -1% | -$1.16M |
|
848
Pool Corp
POOL
$7B
| $113M | 0.01% |
1,084,537
-47,957
| -4% | -$4.73M |
|
849
iShares Core S&P Small-Cap ETF
IJR
$110B
| $113M | 0.01% |
1,645,378
+755,622
| +85% | +$48.7M |
|
850
Deluxe
DLX
$1.25B
| $113M | 0.01% |
1,572,817
-25,845
| -2% | -$1.74M |
|
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.