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 | |
|---|---|---|---|---|---|---|
951
NETSCOUT
NTCT
$2.82B
| $91.7M | 0.01% |
2,909,531
-6,092
| -0.2% | -$187K |
|
952
Dana Inc
DAN
$2.92B
| $91.2M | 0.01% |
4,802,848
+90,534
| +2% | +$1.51M |
|
953
Silicon Laboratories
SLAB
$7.16B
| $90.3M | 0.01% |
1,389,252
-3,649
| -0.3% | -$230K |
|
954
IPG Photonics
IPGP
$3.43B
| $90.1M | 0.01% |
913,096
-36,956
| -4% | -$3.45M |
|
955
New Oriental
EDU
$9.17B
| $89.9M | 0.01% |
2,135,854
+65,319
| +3% | +$3.08M |
|
|
CLGX
956
DELISTED
Corelogic, Inc.
CLGX
| $89.9M | 0.01% |
2,441,300
+30,390
| +1% | +$1.18M |
|
957
Avis
CAR
$5.38B
| $89.8M | 0.01% |
2,447,222
-71,233
| -3% | -$2.58M |
|
|
ZAYO
958
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $89.6M | 0.01% |
2,727,533
+956,348
| +54% | +$31.3M |
|
959
American Eagle Outfitters
AEO
$2.9B
| $89.3M | 0.01% |
5,886,157
-107,230
| -2% | -$1.83M |
|
|
BWLD
960
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $89M | 0.01% |
576,464
-17,381
| -3% | -$2.7M |
|
|
HRC
961
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $88.9M | 0.01% |
1,584,380
+31,171
| +2% | +$1.77M |
|
|
WPG
962
DELISTED
Washington Prime Group Inc.
WPG
| $88.6M | 0.01% |
945,991
-6,104
| -0.6% | -$583K |
|
963
DexCom
DXCM
$29.2B
| $88.6M | 0.01% |
5,935,804
+1,687,612
| +40% | +$29.9M |
|
964
ATI
ATI
$24.5B
| $88.6M | 0.01% |
5,561,288
+282,311
| +5% | +$4.69M |
|
965
Neurocrine Biosciences
NBIX
$18.3B
| $88.6M | 0.01% |
2,289,171
+145,703
| +7% | +$6.6M |
|
966
Alnylam Pharmaceuticals
ALNY
$38.2B
| $88.4M | 0.01% |
2,361,998
+28,822
| +1% | +$1.21M |
|
|
KITE
967
DELISTED
Kite Pharma, Inc.
KITE
| $88.2M | 0.01% |
1,967,213
+383,693
| +24% | +$18.8M |
|
|
UNIT
968
Uniti Group
UNIT
$2.5B
| $88.1M | 0.01% |
3,468,441
-57,458
| -2% | -$1.55M |
|
969
Live Nation Entertainment
LYV
$42.2B
| $87.9M | 0.01% |
3,306,004
-46,119
| -1% | -$1.27M |
|
|
KLXI
970
DELISTED
KLX Inc.
KLXI
| $87.9M | 0.01% |
2,310,992
+170,235
| +8% | +$5.59M |
|
971
Helen of Troy
HELE
$652M
| $87.9M | 0.01% |
1,040,645
-32,780
| -3% | -$2.74M |
|
972
ITT
ITT
$17.1B
| $87.9M | 0.01% |
2,277,862
-72,135
| -3% | -$2.72M |
|
|
MBT
973
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $87.5M | 0.01% |
9,605,892
+169,182
| +2% | +$1.36M |
|
974
Assured Guaranty
AGO
$3.76B
| $87.5M | 0.01% |
2,315,607
+35,445
| +2% | +$1.19M |
|
975
EastGroup Properties
EGP
$11.2B
| $87.2M | 0.01% |
1,180,601
+44,682
| +4% | +$3.09M |
|
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.