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 | |
|---|---|---|---|---|---|---|
|
SOHU
2576
Sohu.com
SOHU
$371M
| $5.61M | ﹤0.01% |
165,521
+30,462
| +23% | +$1.14M |
|
2577
Citizens & Northern Corp
CZNC
$459M
| $5.6M | ﹤0.01% |
213,827
+14,935
| +8% | +$351K |
|
|
RSO
2578
DELISTED
Resource Capital Corp.
RSO
| $5.59M | ﹤0.01% |
671,222
+7,472
| +1% | +$77.5K |
|
|
UMH
2579
UMH Properties
UMH
$1.38B
| $5.59M | ﹤0.01% |
371,190
+46,181
| +14% | +$592K |
|
2580
Stagwell
STGW
$2.27B
| $5.58M | ﹤0.01% |
852,555
-5,673
| -0.7% | -$41.9K |
|
2581
Energy Recovery
ERII
$394M
| $5.57M | ﹤0.01% |
538,206
+18,626
| +4% | +$224K |
|
2582
Artesian Resources
ARTNA
$362M
| $5.56M | ﹤0.01% |
174,038
+3,529
| +2% | +$106K |
|
|
XENT
2583
DELISTED
Intersect ENT, Inc
XENT
| $5.55M | ﹤0.01% |
459,327
+51,973
| +13% | +$673K |
|
2584
Farmers National Banc Corp
FMNB
$952M
| $5.55M | ﹤0.01% |
390,953
+42,490
| +12% | +$514K |
|
2585
Hovnanian Enterprises
HOV
$805M
| $5.55M | ﹤0.01% |
81,246
+3,250
| +4% | +$163K |
|
2586
Akebia Therapeutics
AKBA
$240M
| $5.53M | ﹤0.01% |
531,581
+17,817
| +3% | +$153K |
|
2587
Acacia Research
ACTG
$451M
| $5.53M | ﹤0.01% |
850,064
+34,165
| +4% | +$222K |
|
|
HDP
2588
DELISTED
Hortonworks, Inc.
HDP
| $5.51M | ﹤0.01% |
663,216
+30,180
| +5% | +$251K |
|
|
ACTA
2589
DELISTED
Actua Corp
ACTA
| $5.49M | ﹤0.01% |
392,047
-282,201
| -42% | -$3.72M |
|
2590
Sunrun
RUN
$2.42B
| $5.49M | ﹤0.01% |
1,033,026
+113,016
| +12% | +$626K |
|
|
PHIIK
2591
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $5.47M | ﹤0.01% |
303,325
+19,296
| +7% | +$321K |
|
2592
Peoples Financial Services
PFIS
$703M
| $5.46M | ﹤0.01% |
112,105
+4,396
| +4% | +$191K |
|
|
STRP
2593
DELISTED
Straight Path Communications Inc.
STRP
| $5.45M | ﹤0.01% |
160,604
+14,892
| +10% | +$411K |
|
|
KMG
2594
DELISTED
KMG Chemicals Inc
KMG
| $5.44M | ﹤0.01% |
139,844
+4,038
| +3% | +$129K |
|
|
CIVI
2595
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.42M | ﹤0.01% |
272,207
+34,540
| +15% | +$624K |
|
2596
National Bankshares
NKSH
$269M
| $5.42M | ﹤0.01% |
124,573
+10,465
| +9% | +$395K |
|
2597
WIX.com
WIX
$2.79B
| $5.41M | ﹤0.01% |
121,442
+10,263
| +9% | +$463K |
|
2598
Nicolet Bankshares
NIC
$3.72B
| $5.4M | ﹤0.01% |
113,323
+10,790
| +11% | +$452K |
|
2599
Sierra Bancorp
BSRR
$525M
| $5.39M | ﹤0.01% |
202,875
+5,853
| +3% | +$124K |
|
|
MEET
2600
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $5.39M | ﹤0.01% |
1,094,748
-1,658
| -0.2% | -$8.57K |
|
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.