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 | |
|---|---|---|---|---|---|---|
1001
Burlington
BURL
$23.4B
| $83.6M | 0.01% |
986,003
-53,978
| -5% | -$4.36M |
|
1002
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $83.3M | 0.01% |
2,909,264
+933,202
| +47% | +$27.5M |
|
1003
Rollins
ROL
$18.6B
| $83.2M | 0.01% |
5,539,131
-110,797
| -2% | -$1.54M |
|
1004
Avient
AVNT
$3.29B
| $83M | 0.01% |
2,589,411
+15,368
| +0.6% | +$494K |
|
|
CPE
1005
DELISTED
Callon Petroleum Company
CPE
| $82.9M | 0.01% |
539,606
+9,960
| +2% | +$1.52M |
|
|
CAVM
1006
DELISTED
Cavium, Inc.
CAVM
| $82.8M | 0.01% |
1,326,205
+1,614
| +0.1% | +$93.2K |
|
|
DNR
1007
DELISTED
Denbury Resources, Inc.
DNR
| $82.7M | 0.01% |
22,480,186
-3,773,798
| -14% | -$12.1M |
|
|
ODP
1008
DELISTED
ODP
ODP
| $82.5M | 0.01% |
1,824,606
-35,935
| -2% | -$1.49M |
|
1009
Valmont Industries
VMI
$8.86B
| $82.1M | 0.01% |
582,832
-9,600
| -2% | -$1.33M |
|
1010
Louisiana-Pacific
LPX
$5.14B
| $82M | 0.01% |
4,333,573
-2,952
| -0.1% | -$56.3K |
|
|
VR
1011
DELISTED
Validus Hold Ltd
VR
| $81.9M | 0.01% |
1,489,637
+112,262
| +8% | +$5.94M |
|
|
ROIC
1012
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $81.9M | 0.01% |
3,877,682
+88,886
| +2% | +$1.82M |
|
|
SKX
1013
DELISTED
Skechers
SKX
| $81.7M | 0.01% |
3,323,425
-156,710
| -5% | -$3.61M |
|
|
ICPT
1014
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $81.6M | 0.01% |
751,027
+126,011
| +20% | +$15M |
|
1015
Portland General Electric
POR
$5.82B
| $81.4M | 0.01% |
1,879,382
+74,361
| +4% | +$3.14M |
|
|
NE
1016
DELISTED
Noble Corporation
NE
| $81.3M | 0.01% |
13,735,183
+4,997,584
| +57% | +$29.4M |
|
1017
PBF Energy
PBF
$7.49B
| $80.8M | 0.01% |
2,897,361
-542,322
| -16% | -$13.2M |
|
1018
GATX Corp
GATX
$6.45B
| $80.8M | 0.01% |
1,311,749
-13,261
| -1% | -$688K |
|
|
BIG
1019
DELISTED
Big Lots, Inc.
BIG
| $80.3M | 0.01% |
1,599,687
+26,495
| +2% | +$1.3M |
|
|
ALE
1020
DELISTED
Allete
ALE
| $80.3M | 0.01% |
1,250,271
+88,103
| +8% | +$5.38M |
|
|
RICE
1021
DELISTED
Rice Energy Inc.
RICE
| $80M | 0.01% |
3,747,312
+571,466
| +18% | +$13.6M |
|
|
SHPG
1022
DELISTED
Shire pic
SHPG
| $79.9M | 0.01% |
468,987
-915
| -0.2% | -$162K |
|
1023
International Bancshares
IBOC
$4.77B
| $79.8M | 0.01% |
1,955,686
+45,119
| +2% | +$1.61M |
|
1024
Carpenter Technology
CRS
$26.4B
| $79.6M | 0.01% |
2,200,787
-42,035
| -2% | -$1.56M |
|
1025
AMC Global Media
AMCX
$450M
| $79.5M | 0.01% |
1,519,175
-60,962
| -4% | -$3.16M |
|
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.