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 | |
|---|---|---|---|---|---|---|
2126
AngioDynamics
ANGO
$647M
| $13.5M | ﹤0.01% |
801,613
+141,424
| +21% | +$2.36M |
|
2127
Atlassian
TEAM
$42.1B
| $13.5M | ﹤0.01% |
561,142
+203,557
| +57% | +$5.5M |
|
2128
Phibro Animal Health
PAHC
$1.38B
| $13.5M | ﹤0.01% |
460,820
+7,768
| +2% | +$212K |
|
2129
Stratasys
SSYS
$779M
| $13.4M | ﹤0.01% |
811,176
+19,694
| +2% | +$386K |
|
2130
Cohen & Steers
CNS
$4.4B
| $13.4M | ﹤0.01% |
398,363
+31,329
| +9% | +$1.15M |
|
|
AMCC
2131
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $13.4M | ﹤0.01% |
1,619,437
+73,900
| +5% | +$560K |
|
|
SRCLP
2132
DELISTED
Stericycle, Inc
SRCLP
| $13.4M | ﹤0.01% |
+211,500
| New | +$13.4M |
|
2133
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
| $13.3M | ﹤0.01% |
+577,204
| New | +$13.1M |
|
2134
Artivion
AORT
$1.39B
| $13.3M | ﹤0.01% |
694,877
+112,966
| +19% | +$2.06M |
|
2135
Pilgrim's Pride
PPC
$6.57B
| $13.3M | ﹤0.01% |
698,688
-3,385
| -0.5% | -$66.1K |
|
|
GNCMA
2136
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $13.3M | ﹤0.01% |
681,897
+30,648
| +5% | +$507K |
|
2137
BioCryst Pharmaceuticals
BCRX
$2.51B
| $13.2M | ﹤0.01% |
2,092,888
+744,580
| +55% | +$3.87M |
|
|
FARO
2138
DELISTED
Faro Technologies
FARO
| $13.2M | ﹤0.01% |
367,377
+26,427
| +8% | +$941K |
|
2139
Regis Corp
RGS
$70.1M
| $13.2M | ﹤0.01% |
45,514
+3,435
| +8% | +$923K |
|
|
INXN
2140
DELISTED
Interxion Holding N.V.
INXN
| $13.2M | ﹤0.01% |
376,926
+36,188
| +11% | +$1.29M |
|
2141
Stride
LRN
$3.48B
| $13.2M | ﹤0.01% |
770,350
+27,630
| +4% | +$399K |
|
|
B
2142
Barrick Mining
B
$67.3B
| $13.2M | ﹤0.01% |
826,813
+80,077
| +11% | +$1.27M |
|
2143
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $13.2M | ﹤0.01% |
114,329
+100,457
| +724% | +$11.3M |
|
2144
Orthofix Medical
OFIX
$415M
| $13.2M | ﹤0.01% |
364,267
+19,395
| +6% | +$736K |
|
|
EPZM
2145
DELISTED
Epizyme, Inc
EPZM
| $13.2M | ﹤0.01% |
1,088,635
+359,859
| +49% | +$3.76M |
|
2146
Sociedad Química y Minera de Chile
SQM
$20.6B
| $13.1M | ﹤0.01% |
457,243
-14,542
| -3% | -$414K |
|
2147
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $13.1M | ﹤0.01% |
435,502
-18,379
| -4% | -$556K |
|
2148
Tredegar Corp
TG
$278M
| $13.1M | ﹤0.01% |
544,874
+55,700
| +11% | +$1.17M |
|
2149
Medifast
MED
$128M
| $13M | ﹤0.01% |
313,217
+19,298
| +7% | +$777K |
|
2150
CNA Financial
CNA
$13.8B
| $13M | ﹤0.01% |
313,844
+15,814
| +5% | +$601K |
|
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.