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 | |
|---|---|---|---|---|---|---|
1201
Spectrum Brands
SPB
$2.03B
| $56.2M | 0.01% |
459,718
+133,357
| +41% | +$17M |
|
1202
Lithia Motors
LAD
$9.75B
| $56.2M | 0.01% |
580,231
+1,579
| +0.3% | +$145K |
|
|
DBD
1203
DELISTED
Diebold Nixdorf Incorporated
DBD
| $56.1M | 0.01% |
2,232,734
-37,755
| -2% | -$890K |
|
1204
Moog Inc Class A
MOG.A
$12.4B
| $56.1M | 0.01% |
854,748
+67,131
| +9% | +$4.28M |
|
|
GRUB
1205
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $56.1M | 0.01% |
745,970
+8,383
| +1% | +$646K |
|
|
SAVE
1206
DELISTED
Spirit Airlines, Inc.
SAVE
| $56M | 0.01% |
967,645
+15,130
| +2% | +$780K |
|
1207
Allegiant Air
ALGT
$2.57B
| $56M | 0.01% |
336,382
+22,621
| +7% | +$3.54M |
|
|
LTXB
1208
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $55.8M | 0.01% |
1,295,019
+152,114
| +13% | +$5.68M |
|
|
MIK
1209
DELISTED
Michaels Stores, Inc
MIK
| $55.7M | 0.01% |
2,723,956
+1,324,617
| +95% | +$30.8M |
|
1210
New York Times
NYT
$12.6B
| $55.4M | 0.01% |
4,163,432
+59,051
| +1% | +$730K |
|
1211
Hilltop Holdings
HTH
$2.26B
| $55.4M | 0.01% |
1,857,981
+134,104
| +8% | +$3.56M |
|
|
KNGT
1212
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $55.3M | 0.01% |
1,673,420
+174,137
| +12% | +$5.75M |
|
|
WBMD
1213
DELISTED
WebMD Health Corp.
WBMD
| $55.2M | 0.01% |
1,112,911
-73,190
| -6% | -$3.78M |
|
|
CHSP
1214
DELISTED
Chesapeake Lodging Trust
CHSP
| $55M | 0.01% |
2,125,991
+865,385
| +69% | +$20.5M |
|
1215
Neogen
NEOG
$2.05B
| $54.9M | 0.01% |
2,219,112
+105,019
| +5% | +$2.33M |
|
|
SEMG
1216
DELISTED
SEMGROUP CORPORATION
SEMG
| $54.8M | 0.01% |
1,313,741
+274,950
| +26% | +$9.85M |
|
1217
Selective Insurance
SIGI
$5.76B
| $54.8M | 0.01% |
1,273,886
+81,320
| +7% | +$3.28M |
|
|
JBTM
1218
JBT Marel
JBTM
$7.35B
| $54.8M | 0.01% |
637,310
+34,960
| +6% | +$2.85M |
|
1219
Deckers Outdoor
DECK
$14.1B
| $54.5M | 0.01% |
5,908,020
+102,456
| +2% | +$986K |
|
|
VSTO
1220
DELISTED
Vista Outdoor Inc.
VSTO
| $54.5M | 0.01% |
1,477,621
-55,860
| -4% | -$2.16M |
|
|
ESGR
1221
DELISTED
Enstar Group
ESGR
| $54.5M | 0.01% |
275,590
+15,827
| +6% | +$2.91M |
|
1222
Matthews International
MATW
$887M
| $54.5M | 0.01% |
708,607
+43,954
| +7% | +$2.96M |
|
1223
Banner Corp
BANR
$2.38B
| $54.2M | 0.01% |
971,838
+280,316
| +41% | +$13.7M |
|
|
PFPT
1224
DELISTED
Proofpoint, Inc.
PFPT
| $54.1M | 0.01% |
765,926
+3,380
| +0.4% | +$254K |
|
|
CATM
1225
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $54.1M | 0.01% |
991,273
+68,151
| +7% | +$3.47M |
|
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.