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 | |
|---|---|---|---|---|---|---|
|
PRFT
2026
DELISTED
Perficient Inc
PRFT
| $15.5M | ﹤0.01% |
888,632
+51,532
| +6% | +$941K |
|
|
STAY
2027
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.5M | ﹤0.01% |
961,398
+89,583
| +10% | +$1.34M |
|
2028
Anika Therapeutics
ANIK
$283M
| $15.5M | ﹤0.01% |
316,791
+9,917
| +3% | +$459K |
|
2029
SFL Corp
SFL
$1.61B
| $15.5M | ﹤0.01% |
1,043,709
+4,544
| +0.4% | +$63.7K |
|
|
PNK
2030
DELISTED
Pinnacle Entertainment Inc.
PNK
| $15.5M | ﹤0.01% |
1,068,102
+34,806
| +3% | +$465K |
|
2031
Unitil
UTL
$992M
| $15.5M | ﹤0.01% |
341,466
+54,955
| +19% | +$2.29M |
|
|
SCLN
2032
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $15.5M | ﹤0.01% |
1,433,388
-20,722
| -1% | -$207K |
|
2033
Douglas Dynamics
PLOW
$967M
| $15.5M | ﹤0.01% |
460,038
+34,138
| +8% | +$1.09M |
|
|
BRSS
2034
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $15.5M | ﹤0.01% |
450,736
+16,380
| +4% | +$494K |
|
2035
AeroVironment
AVAV
$9.59B
| $15.5M | ﹤0.01% |
576,013
+103,833
| +22% | +$2.69M |
|
|
VRTU
2036
DELISTED
Virtusa Corporation
VRTU
| $15.4M | ﹤0.01% |
614,534
+34,997
| +6% | +$772K |
|
|
MTGE
2037
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $15.4M | ﹤0.01% |
981,853
-17,073
| -2% | -$283K |
|
|
PIR
2038
DELISTED
Pier 1 Imports, Inc.
PIR
| $15.4M | ﹤0.01% |
90,239
+3,073
| +4% | +$356K |
|
|
QUNR
2039
DELISTED
Qunar Cayman Islands Limited
QUNR
| $15.4M | ﹤0.01% |
511,435
-38,413
| -7% | -$1.14M |
|
|
ATRI
2040
DELISTED
Atrion Corp
ATRI
| $15.4M | ﹤0.01% |
30,310
+3,433
| +13% | +$1.59M |
|
2041
TFS Financial
TFSL
$4.93B
| $15.4M | ﹤0.01% |
806,534
+21,658
| +3% | +$399K |
|
2042
Weis Markets
WMK
$1.77B
| $15.3M | ﹤0.01% |
229,633
+3,599
| +2% | +$208K |
|
|
ACET
2043
DELISTED
Aceto Corp
ACET
| $15.3M | ﹤0.01% |
697,707
+23,185
| +3% | +$455K |
|
2044
Celldex Therapeutics
CLDX
$3.35B
| $15.3M | ﹤0.01% |
288,178
-28,341
| -9% | -$1.61M |
|
2045
Telkom Indonesia
TLK
$14.5B
| $15.3M | ﹤0.01% |
524,797
-30,479
| -5% | -$922K |
|
|
XYZ
2046
Block Inc
XYZ
$49.9B
| $15.3M | ﹤0.01% |
1,122,838
+44,331
| +4% | +$552K |
|
2047
TETRA Technologies
TTI
$1.25B
| $15.3M | ﹤0.01% |
3,045,253
+496,384
| +19% | +$2.69M |
|
|
MCHB
2048
Mechanics Bancorp
MCHB
$3.79B
| $15.3M | ﹤0.01% |
483,782
+113,477
| +31% | +$3.25M |
|
2049
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $15.3M | ﹤0.01% |
371,705
+66,983
| +22% | +$2.69M |
|
2050
Enterprise Financial Services Corp
EFSC
$2.4B
| $15.3M | ﹤0.01% |
355,014
-4,832
| -1% | -$177K |
|
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.