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 | |
|---|---|---|---|---|---|---|
|
PRTY
2501
DELISTED
Party City Holdco Inc.
PRTY
| $6.38M | ﹤0.01% |
449,574
+20,548
| +5% | +$334K |
|
2502
Greif Class B
GEF.B
$4.23B
| $6.38M | ﹤0.01% |
94,348
+1,866
| +2% | +$120K |
|
|
GBNK
2503
DELISTED
Guaranty Bancorp
GBNK
| $6.37M | ﹤0.01% |
263,191
+20,114
| +8% | +$409K |
|
|
INWK
2504
DELISTED
InnerWorkings, Inc.
INWK
| $6.36M | ﹤0.01% |
645,168
+33,138
| +5% | +$307K |
|
2505
Sasol
SSL
$7.38B
| $6.36M | ﹤0.01% |
222,311
-214,643
| -49% | -$5.9M |
|
|
TBRG
2506
DELISTED
TruBridge
TBRG
| $6.35M | ﹤0.01% |
268,938
+10,076
| +4% | +$251K |
|
|
FBNK
2507
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $6.34M | ﹤0.01% |
279,697
+15,716
| +6% | +$317K |
|
2508
IDT Corp
IDT
$1.63B
| $6.32M | ﹤0.01% |
403,044
+16,660
| +4% | +$268K |
|
2509
Teladoc Health
TDOC
$1.24B
| $6.31M | ﹤0.01% |
381,703
+9,146
| +2% | +$155K |
|
2510
Mesa Laboratories
MLAB
$622M
| $6.3M | ﹤0.01% |
51,383
+4,893
| +11% | +$611K |
|
2511
Alpha and Omega Semiconductor
AOSL
$1.04B
| $6.29M | ﹤0.01% |
295,844
+11,437
| +4% | +$247K |
|
|
VWTR
2512
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $6.27M | ﹤0.01% |
413,701
+24,826
| +6% | +$336K |
|
2513
Acushnet Holdings
GOLF
$5.28B
| $6.26M | ﹤0.01% |
+317,641
| New | +$6.1M |
|
2514
Park-Ohio Holdings
PKOH
$691M
| $6.26M | ﹤0.01% |
147,016
+3,498
| +2% | +$134K |
|
2515
Central Garden & Pet Co
CENT
$2.76B
| $6.25M | ﹤0.01% |
235,961
+12,191
| +5% | +$278K |
|
2516
Tejon Ranch
TRC
$447M
| $6.21M | ﹤0.01% |
251,407
+17,119
| +7% | +$416K |
|
|
PERY
2517
DELISTED
Perry Ellis International Inc
PERY
| $6.2M | ﹤0.01% |
249,049
+21,505
| +9% | +$482K |
|
2518
A10 Networks
ATEN
$1.97B
| $6.18M | ﹤0.01% |
743,685
+56,483
| +8% | +$486K |
|
2519
Lifecore Biomedical
LFCR
$183M
| $6.18M | ﹤0.01% |
447,403
+16,455
| +4% | +$228K |
|
|
EMWP
2520
DELISTED
Eros Media World PLC
EMWP
| $6.16M | ﹤0.01% |
23,593
+871
| +4% | +$271K |
|
2521
Century Communities
CCS
$2.01B
| $6.15M | ﹤0.01% |
292,597
+17,058
| +6% | +$354K |
|
2522
Applied Optoelectronics
AAOI
$11.4B
| $6.14M | ﹤0.01% |
262,066
+14,484
| +6% | +$336K |
|
|
PHX
2523
DELISTED
PHX Minerals
PHX
| $6.11M | ﹤0.01% |
259,620
+21,627
| +9% | +$460K |
|
2524
Triumph Financial Inc
TFIN
$1.82B
| $6.09M | ﹤0.01% |
232,947
+7,148
| +3% | +$152K |
|
2525
Mitsubishi UFJ Financial
MUFG
$249B
| $6.08M | ﹤0.01% |
987,736
+154,682
| +19% | +$879K |
|
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.