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 | |
|---|---|---|---|---|---|---|
2526
Ceco Environmental
CECO
$4.32B
| $6.08M | ﹤0.01% |
435,744
+82,263
| +23% | +$1M |
|
|
CBD
2527
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.07M | ﹤0.01% |
366,634
-875
| -0.2% | -$14.5K |
|
|
PKD
2528
DELISTED
Parker Drilling Company
PKD
| $6.06M | ﹤0.01% |
155,246
+4,829
| +3% | +$165K |
|
|
BV
2529
DELISTED
Bazaarvoice, Inc.
BV
| $6.02M | ﹤0.01% |
1,241,581
+95,740
| +8% | +$487K |
|
|
ZIXI
2530
DELISTED
Zix Corporation
ZIXI
| $6.02M | ﹤0.01% |
1,218,864
+71,548
| +6% | +$316K |
|
2531
Iovance Biotherapeutics
IOVA
$2.94B
| $6M | ﹤0.01% |
863,583
+143,220
| +20% | +$986K |
|
2532
Orion Group Holdings
ORN
$396M
| $6M | ﹤0.01% |
602,629
+36,355
| +6% | +$323K |
|
|
CSS
2533
DELISTED
CSS Industries, Inc.
CSS
| $5.99M | ﹤0.01% |
221,107
+15,158
| +7% | +$399K |
|
|
GPX
2534
DELISTED
GP Strategies Corp.
GPX
| $5.98M | ﹤0.01% |
209,264
+5,644
| +3% | +$149K |
|
|
CEMP
2535
DELISTED
Cempra, Inc.
CEMP
| $5.97M | ﹤0.01% |
2,133,275
+985,427
| +86% | +$12M |
|
2536
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $5.96M | ﹤0.01% |
86,507
-5,129
| -6% | -$356K |
|
2537
Brookfield
BN
$110B
| $5.95M | ﹤0.01% |
505,299
| – | – |
|
2538
Altisource Portfolio Solutions
ASPS
$63.7M
| $5.95M | ﹤0.01% |
27,964
+618
| +2% | +$138K |
|
|
CHUBK
2539
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $5.93M | ﹤0.01% |
+394,233
| New | +$5.91M |
|
2540
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $5.92M | ﹤0.01% |
254,658
-40,913
| -14% | -$878K |
|
|
IMMU
2541
DELISTED
Immunomedics Inc
IMMU
| $5.91M | ﹤0.01% |
1,610,194
+178,401
| +12% | +$528K |
|
|
HOS
2542
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.89M | ﹤0.01% |
816,200
+55,158
| +7% | +$323K |
|
2543
Angi Inc
ANGI
$182M
| $5.89M | ﹤0.01% |
71,565
+28
| +0% | +$2.39K |
|
2544
VSE Corp
VSEC
$6.79B
| $5.88M | ﹤0.01% |
151,194
+9,287
| +7% | +$332K |
|
2545
Twilio
TWLO
$39.3B
| $5.87M | ﹤0.01% |
203,461
+108,750
| +115% | +$4.08M |
|
|
HTBK
2546
DELISTED
Heritage Commerce
HTBK
| $5.87M | ﹤0.01% |
406,594
+32,087
| +9% | +$390K |
|
2547
Banco Santander
SAN
$210B
| $5.87M | ﹤0.01% |
1,181,449
-73,614
| -6% | -$335K |
|
2548
Vicor
VICR
$9.72B
| $5.85M | ﹤0.01% |
387,352
+18,356
| +5% | +$254K |
|
|
QADA
2549
DELISTED
QAD Inc.
QADA
| $5.83M | ﹤0.01% |
191,706
+6,110
| +3% | +$160K |
|
2550
The Bancorp
TBBK
$2.83B
| $5.79M | ﹤0.01% |
736,929
+153,310
| +26% | +$1.1M |
|
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.