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 | |
|---|---|---|---|---|---|---|
|
JNS
1151
DELISTED
Janus Capital Group Inc
JNS
| $61.5M | 0.01% |
4,631,960
-24,046
| -0.5% | -$330K |
|
|
CVSA
1152
Covista Inc
CVSA
$4.55B
| $61.1M | 0.01% |
1,956,789
+8,631
| +0.4% | +$233K |
|
|
BID
1153
DELISTED
Sotheby's
BID
| $61M | 0.01% |
1,529,416
-107,656
| -7% | -$4.08M |
|
|
MDSO
1154
DELISTED
Medidata Solutions, Inc.
MDSO
| $60.8M | 0.01% |
1,223,046
+42,950
| +4% | +$2.23M |
|
|
CEB
1155
DELISTED
CEB Inc.
CEB
| $60.7M | 0.01% |
1,002,310
-32,846
| -3% | -$1.81M |
|
|
FNSR
1156
DELISTED
Finisar Corp
FNSR
| $60.7M | 0.01% |
2,005,980
+101,095
| +5% | +$3.1M |
|
1157
Healthcare Services Group
HCSG
$1.61B
| $60.7M | 0.01% |
1,548,492
+100,771
| +7% | +$3.85M |
|
|
COR
1158
DELISTED
Coresite Realty Corporation
COR
| $60.6M | 0.01% |
762,899
+44,320
| +6% | +$3.26M |
|
1159
Churchill Downs
CHDN
$6.17B
| $60.2M | 0.01% |
2,399,682
-102,870
| -4% | -$2.51M |
|
|
PRA
1160
DELISTED
ProAssurance
PRA
| $60M | 0.01% |
1,066,691
+58,769
| +6% | +$3.26M |
|
1161
State Street Income Allocation ETF
INKM
$71.9M
| $59.9M | 0.01% |
+1,965,207
| New | +$60.4M |
|
1162
Myriad Genetics
MYGN
$476M
| $59.8M | 0.01% |
3,589,079
+488,484
| +16% | +$8.84M |
|
1163
Puma Biotechnology
PBYI
$398M
| $59.7M | 0.01% |
1,946,098
+1,032,915
| +113% | +$44.7M |
|
1164
Ryman Hospitality Properties
RHP
$8.56B
| $59.6M | 0.01% |
946,056
+9,776
| +1% | +$542K |
|
|
KATE
1165
DELISTED
Kate Spade & Company
KATE
| $59.5M | 0.01% |
3,186,346
-50,499
| -2% | -$827K |
|
|
POLY
1166
DELISTED
Plantronics, Inc.
POLY
| $59.4M | 0.01% |
1,085,109
-12,653
| -1% | -$662K |
|
1167
Sensata Technologies
ST
$6.69B
| $59.4M | 0.01% |
1,525,058
-47,025
| -3% | -$1.79M |
|
1168
Integra LifeSciences
IART
$1.28B
| $59.3M | 0.01% |
1,383,234
+81,090
| +6% | +$3.3M |
|
|
FMBI
1169
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $59.3M | 0.01% |
2,350,108
+128,467
| +6% | +$2.84M |
|
|
TIME
1170
DELISTED
Time Inc.
TIME
| $59.2M | 0.01% |
3,318,504
-20,314
| -0.6% | -$301K |
|
|
TMX
1171
DELISTED
Terminix Global Holdings, Inc.
TMX
| $59.2M | 0.01% |
2,344,698
+116,343
| +5% | +$2.85M |
|
1172
Evercore
EVR
$11.8B
| $59.1M | 0.01% |
860,446
-1,491
| -0.2% | -$91.7K |
|
|
SAGE
1173
DELISTED
Sage Therapeutics
SAGE
| $59.1M | 0.01% |
1,157,665
-12,836
| -1% | -$605K |
|
|
TGI
1174
DELISTED
Triumph Group
TGI
| $58.9M | 0.01% |
2,223,078
+396,606
| +22% | +$10.5M |
|
|
CRC
1175
DELISTED
California Resources Corporation
CRC
| $58.7M | 0.01% |
2,758,528
-2,047,935
| -43% | -$30M |
|
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.