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 | |
|---|---|---|---|---|---|---|
|
BDN
1026
Brandywine Realty Trust
BDN
$509M
| $79.3M | 0.01% |
4,803,154
-43,887
| -0.9% | -$672K |
|
|
ELME
1027
Elme Communities
ELME
$145M
| $79.1M | 0.01% |
2,420,557
+35,242
| +1% | +$1.08M |
|
|
RDC
1028
DELISTED
Rowan Companies Plc
RDC
| $79.1M | 0.01% |
4,186,998
-22,151
| -0.5% | -$361K |
|
1029
Kennametal
KMT
$2.56B
| $79M | 0.01% |
2,527,370
+29,639
| +1% | +$931K |
|
1030
HNI Corp
HNI
$3.08B
| $78.6M | 0.01% |
1,405,681
+9,080
| +0.7% | +$430K |
|
|
SWC
1031
DELISTED
Stillwater Mining Co
SWC
| $78.6M | 0.01% |
4,877,438
+156,942
| +3% | +$2.25M |
|
1032
Energizer
ENR
$1.47B
| $78.5M | 0.01% |
1,758,599
-22,673
| -1% | -$1.03M |
|
1033
Dycom Industries
DY
$11.2B
| $78.1M | 0.01% |
973,232
-52,956
| -5% | -$4.29M |
|
|
CAB
1034
DELISTED
Cabela's Inc
CAB
| $77.9M | 0.01% |
1,330,013
-90,585
| -6% | -$5.62M |
|
1035
Cable One
CABO
$237M
| $77M | 0.01% |
123,825
-2,497
| -2% | -$1.48M |
|
|
ACH
1036
Accendra Health
ACH
$254M
| $77M | 0.01% |
2,180,632
-42,146
| -2% | -$1.42M |
|
|
LM
1037
DELISTED
Legg Mason, Inc.
LM
| $76.5M | 0.01% |
2,557,877
-1,057,537
| -29% | -$33.2M |
|
1038
Oil States International
OIS
$466M
| $76.4M | 0.01% |
1,958,317
+62,907
| +3% | +$2.14M |
|
1039
Wolfspeed
WOLF
$1.04B
| $76.2M | 0.01% |
2,887,939
-36,838
| -1% | -$917K |
|
1040
Regal Rexnord
RRX
$12.5B
| $76.1M | 0.01% |
1,098,217
+5,514
| +0.5% | +$365K |
|
1041
First Financial Bankshares
FFIN
$5.05B
| $76M | 0.01% |
3,362,922
+271,244
| +9% | +$5.57M |
|
1042
Healthcare Realty
HR
$7.56B
| $76M | 0.01% |
2,610,109
+137,697
| +6% | +$4.05M |
|
|
CVG
1043
DELISTED
Convergys
CVG
| $75.5M | 0.01% |
3,072,519
-173,483
| -5% | -$4.67M |
|
|
SPN
1044
DELISTED
Superior Energy Services, Inc.
SPN
| $75.5M | 0.01% |
446,950
+17,985
| +4% | +$3M |
|
1045
CVB Financial
CVBF
$4.02B
| $75.3M | 0.01% |
3,284,747
+718,896
| +28% | +$14.2M |
|
|
BERY
1046
DELISTED
Berry Global Group, Inc.
BERY
| $75.3M | 0.01% |
1,682,102
-50,837
| -3% | -$2.18M |
|
1047
BWX Technologies
BWXT
$14.4B
| $75.2M | 0.01% |
1,893,172
+240,157
| +15% | +$9.33M |
|
|
TUP
1048
DELISTED
Tupperware Brands Corporation
TUP
| $74.9M | 0.01% |
1,423,819
-9,019
| -0.6% | -$529K |
|
1049
United Natural Foods
UNFI
$3.04B
| $74.7M | 0.01% |
1,565,378
-54,225
| -3% | -$2.43M |
|
|
VSM
1050
DELISTED
Versum Materials, Inc.
VSM
| $74.7M | 0.01% |
+2,660,342
| New | +$66.2M |
|
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.