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 | |
|---|---|---|---|---|---|---|
1226
Compañía de Minas Buenaventura
BVN
$7.68B
| $53.9M | 0.01% |
4,774,222
+397,227
| +9% | +$4.74M |
|
1227
Globus Medical
GMED
$11.1B
| $53.8M | 0.01% |
2,169,124
+920,880
| +74% | +$20.9M |
|
1228
ABM Industries
ABM
$2.89B
| $53.6M | 0.01% |
1,311,287
+119,019
| +10% | +$4.84M |
|
|
DOC
1229
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $53.5M | 0.01% |
2,823,016
+83,186
| +3% | +$1.58M |
|
1230
Semtech
SMTC
$9.65B
| $53.4M | 0.01% |
1,692,697
+105,963
| +7% | +$2.97M |
|
1231
Prothena Corp
PRTA
$448M
| $53.4M | 0.01% |
1,085,411
+13,694
| +1% | +$756K |
|
1232
TAL Education Group
TAL
$6.04B
| $53.1M | 0.01% |
4,544,832
-163,224
| -3% | -$2M |
|
|
SFR
1233
DELISTED
Starwood Waypoint Homes
SFR
| $52.9M | 0.01% |
1,836,638
+97,303
| +6% | +$2.83M |
|
1234
Howard Hughes
HHH
$3.94B
| $52.9M | 0.01% |
485,974
-4,783
| -1% | -$507K |
|
|
PCH
1235
DELISTED
PotlatchDeltic
PCH
| $52.8M | 0.01% |
1,266,837
-6,535
| -0.5% | -$264K |
|
1236
Five Below
FIVE
$11.6B
| $52.6M | ﹤0.01% |
1,315,466
+49,924
| +4% | +$1.97M |
|
|
HI
1237
DELISTED
Hillenbrand
HI
| $52.6M | ﹤0.01% |
1,370,500
-4,940
| -0.4% | -$167K |
|
1238
Herbalife
HLF
$1.3B
| $52.5M | ﹤0.01% |
2,181,066
+65,888
| +3% | +$1.8M |
|
|
STOR
1239
DELISTED
STORE Capital Corporation
STOR
| $52.2M | ﹤0.01% |
2,113,735
+190,645
| +10% | +$4.92M |
|
|
AEL
1240
DELISTED
American Equity Investment Life Holding Company
AEL
| $52.2M | ﹤0.01% |
2,317,248
+299,998
| +15% | +$5.99M |
|
1241
Adeia
ADEA
$2.55B
| $52.1M | ﹤0.01% |
4,459,379
+535,958
| +14% | +$5.68M |
|
|
LOGM
1242
DELISTED
LogMein, Inc.
LOGM
| $52.1M | ﹤0.01% |
539,448
+29,157
| +6% | +$2.83M |
|
1243
BOK Financial
BOKF
$8.58B
| $51.9M | ﹤0.01% |
625,353
+82,084
| +15% | +$6.31M |
|
|
EGRX
1244
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $51.9M | ﹤0.01% |
653,521
+94,563
| +17% | +$6.87M |
|
|
TSNU
1245
DELISTED
Tyson Foods, Inc.
TSNU
| $51.8M | ﹤0.01% |
+765,550
| New | +$55.2M |
|
1246
Agios Pharmaceuticals
AGIO
$2.08B
| $51.8M | ﹤0.01% |
1,240,585
+150,244
| +14% | +$7.88M |
|
1247
Mueller Industries
MLI
$14.5B
| $51.7M | ﹤0.01% |
5,176,664
+401,420
| +8% | +$3.54M |
|
1248
Huntsman Corp
HUN
$2.1B
| $51.6M | ﹤0.01% |
2,703,962
+43,539
| +2% | +$791K |
|
1249
Independent Bank
INDB
$4.04B
| $51.4M | ﹤0.01% |
729,924
+96,180
| +15% | +$5.9M |
|
|
ELLI
1250
DELISTED
Ellie Mae Inc
ELLI
| $51.3M | ﹤0.01% |
613,219
+8,041
| +1% | +$742K |
|
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.