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 | |
|---|---|---|---|---|---|---|
|
RPAI
1051
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $74.7M | 0.01% |
4,869,569
+289,503
| +6% | +$4.46M |
|
1052
Wendy's
WEN
$1.46B
| $74.5M | 0.01% |
5,513,134
-323,255
| -6% | -$3.9M |
|
1053
GameStop
GME
$9.8B
| $74.3M | 0.01% |
11,765,944
-235,524
| -2% | -$1.45M |
|
|
EXAS
1054
DELISTED
Exact Sciences
EXAS
| $74.2M | 0.01% |
5,554,992
+582,802
| +12% | +$9.41M |
|
1055
Rithm Capital
RITM
$5.58B
| $74.2M | 0.01% |
4,720,622
+104,689
| +2% | +$1.55M |
|
1056
MKS Inc
MKSI
$17.4B
| $74.2M | 0.01% |
1,248,433
+81,162
| +7% | +$4.38M |
|
|
HA
1057
DELISTED
Hawaiian Holdings, Inc.
HA
| $74.1M | 0.01% |
1,300,823
+115,637
| +10% | +$5.9M |
|
|
PF
1058
DELISTED
Pinnacle Foods, Inc.
PF
| $74.1M | 0.01% |
1,386,118
+52,562
| +4% | +$2.67M |
|
1059
Federated Hermes
FHI
$4.56B
| $74.1M | 0.01% |
2,619,800
-30,730
| -1% | -$851K |
|
|
OPLN
1060
Openlane
OPLN
$4.28B
| $74M | 0.01% |
4,588,211
+156,438
| +4% | +$2.5M |
|
|
COHR
1061
DELISTED
Coherent Inc
COHR
| $74M | 0.01% |
538,538
+37,414
| +7% | +$4.55M |
|
1062
Banco Bradesco
BBD
$37.4B
| $74M | 0.01% |
16,415,871
-199,790
| -1% | -$937K |
|
1063
Copa Holdings
CPA
$5.56B
| $74M | 0.01% |
814,255
+39,481
| +5% | +$3.58M |
|
1064
Kite Realty
KRG
$5.86B
| $74M | 0.01% |
3,149,498
+106,218
| +3% | +$2.63M |
|
1065
Molina Healthcare
MOH
$10.4B
| $73.9M | 0.01% |
1,361,727
-24,589
| -2% | -$1.34M |
|
|
SRCI
1066
DELISTED
SRC Energy Inc
SRCI
| $73.8M | 0.01% |
8,284,101
-757,858
| -8% | -$6.18M |
|
1067
Clean Harbors
CLH
$17.2B
| $73.7M | 0.01% |
1,323,822
-33,631
| -2% | -$1.7M |
|
1068
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $73.4M | 0.01% |
1,565,885
+159,899
| +11% | +$7.43M |
|
1069
Timken Company
TKR
$9.19B
| $73.2M | 0.01% |
1,844,671
-33,455
| -2% | -$1.24M |
|
1070
Brinker International
EAT
$8.82B
| $72.9M | 0.01% |
1,471,586
-158,167
| -10% | -$8.14M |
|
1071
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $72.9M | 0.01% |
1,401,178
+159,918
| +13% | +$8.61M |
|
1072
Vishay Intertechnology
VSH
$4.6B
| $72.5M | 0.01% |
4,476,042
+43,968
| +1% | +$655K |
|
1073
Opko Health
OPK
$1.02B
| $72.4M | 0.01% |
7,787,875
+226,132
| +3% | +$2.34M |
|
1074
Sarepta Therapeutics
SRPT
$1.64B
| $72.4M | 0.01% |
2,637,785
-322,126
| -11% | -$12.9M |
|
|
NUAN
1075
DELISTED
Nuance Communications, Inc.
NUAN
| $72.1M | 0.01% |
5,593,443
-165,953
| -3% | -$2.14M |
|
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.