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 | |
|---|---|---|---|---|---|---|
|
DST
926
DELISTED
DST Systems Inc.
DST
| $96.1M | 0.01% |
1,793,414
-76,574
| -4% | -$4.04M |
|
927
Kirby Corp
KEX
$7.06B
| $96M | 0.01% |
1,443,422
-41,870
| -3% | -$2.65M |
|
928
Acadia Realty Trust
AKR
$3.04B
| $95.9M | 0.01% |
2,935,998
+65,531
| +2% | +$2.19M |
|
|
BLUE
929
DELISTED
bluebird bio
BLUE
| $95.8M | 0.01% |
119,876
-8,239
| -6% | -$6.54M |
|
930
First Solar
FSLR
$21.9B
| $95.7M | 0.01% |
2,981,311
+158,568
| +6% | +$5.57M |
|
931
Hawaiian Electric Industries
HE
$2.27B
| $95.6M | 0.01% |
2,892,114
-20,778
| -0.7% | -$633K |
|
|
PDM
932
Piedmont Realty Trust
PDM
$1.26B
| $95.6M | 0.01% |
4,572,137
-19,094
| -0.4% | -$385K |
|
933
Autoliv
ALV
$9.19B
| $95.5M | 0.01% |
1,171,916
-25,098
| -2% | -$1.87M |
|
934
Hope Bancorp
HOPE
$1.81B
| $95.4M | 0.01% |
4,356,876
+519,403
| +14% | +$9.82M |
|
|
CLVS
935
DELISTED
Clovis Oncology, Inc.
CLVS
| $95.1M | 0.01% |
2,141,663
+1,035,917
| +94% | +$36.5M |
|
936
Take-Two Interactive
TTWO
$46.7B
| $94.8M | 0.01% |
1,922,796
+60,597
| +3% | +$2.86M |
|
937
Chemours
CC
$2.53B
| $94.7M | 0.01% |
4,287,135
+321,567
| +8% | +$6.6M |
|
938
Gaming and Leisure Properties
GLPI
$13B
| $94.7M | 0.01% |
3,092,706
+316,209
| +11% | +$9.89M |
|
939
NewMarket
NEU
$7.23B
| $94.2M | 0.01% |
222,277
-11,294
| -5% | -$4.66M |
|
940
Crane NXT
CXT
$3.01B
| $94.2M | 0.01% |
3,760,463
+106,687
| +3% | +$2.59M |
|
|
CRZO
941
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $93.9M | 0.01% |
2,513,763
+99,825
| +4% | +$3.85M |
|
|
ESL
942
DELISTED
Esterline Technologies
ESL
| $93.8M | 0.01% |
1,051,862
+89,466
| +9% | +$7.32M |
|
|
GPT
943
DELISTED
Gramercy Property Trust
GPT
| $93.5M | 0.01% |
3,394,062
+194,829
| +6% | +$5.2M |
|
944
Charles River Laboratories
CRL
$11.5B
| $93.4M | 0.01% |
1,226,184
-37,039
| -3% | -$2.81M |
|
|
TXNM
945
TXNM Energy Inc
TXNM
$6.42B
| $92.8M | 0.01% |
2,705,575
+14,225
| +0.5% | +$462K |
|
|
946
Bank of America Series L
BAC.PRL
$3.95B
| $92.3M | 0.01% |
+79,573
| New | +$94.7M |
|
947
Old National Bancorp
ONB
$10.3B
| $91.9M | 0.01% |
5,062,377
+1,557,729
| +44% | +$25M |
|
948
Sabre
SABR
$727M
| $91.8M | 0.01% |
3,680,205
-24,838
| -0.7% | -$637K |
|
949
Flowers Foods
FLO
$1.58B
| $91.8M | 0.01% |
4,597,123
-176,425
| -4% | -$2.9M |
|
950
NorthWestern Energy
NWE
$4.37B
| $91.7M | 0.01% |
1,612,072
-2,957
| -0.2% | -$166K |
|
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.