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 | |
|---|---|---|---|---|---|---|
2151
Q2 Holdings
QTWO
$4.13B
| $13M | ﹤0.01% |
450,219
+30,998
| +7% | +$916K |
|
2152
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $13M | ﹤0.01% |
487,953
+46,453
| +11% | +$1.26M |
|
2153
Spok Holdings
SPOK
$230M
| $12.9M | ﹤0.01% |
623,498
+51,811
| +9% | +$962K |
|
2154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $12.9M | ﹤0.01% |
150,763
-8,700
| -5% | -$757K |
|
2155
Camden National
CAC
$996M
| $12.9M | ﹤0.01% |
290,613
+33,255
| +13% | +$1.22M |
|
|
CTWS
2156
DELISTED
Connecticut Water Service Inc
CTWS
| $12.9M | ﹤0.01% |
231,120
+9,724
| +4% | +$518K |
|
2157
Onto Innovation
ONTO
$20.6B
| $12.9M | ﹤0.01% |
513,545
+43,491
| +9% | +$996K |
|
|
GTT
2158
DELISTED
GTT Communications, Inc.
GTT
| $12.8M | ﹤0.01% |
446,332
+42,989
| +11% | +$1.06M |
|
|
NWLI
2159
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12.8M | ﹤0.01% |
41,275
+2,241
| +6% | +$563K |
|
|
P
2160
Everpure Inc
P
$39B
| $12.8M | ﹤0.01% |
1,129,901
+47,633
| +4% | +$617K |
|
|
HIFR
2161
DELISTED
InfraREIT, Inc.
HIFR
| $12.8M | ﹤0.01% |
712,495
+59,572
| +9% | +$1.02M |
|
|
ACIA
2162
DELISTED
Acacia Communications Inc
ACIA
| $12.7M | ﹤0.01% |
206,284
+133,065
| +182% | +$10.1M |
|
|
BMTC
2163
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.7M | ﹤0.01% |
301,859
+46,078
| +18% | +$1.63M |
|
2164
First Financial Corp
THFF
$975M
| $12.7M | ﹤0.01% |
240,865
+7,317
| +3% | +$327K |
|
|
TRTN
2165
DELISTED
Triton International Limited
TRTN
| $12.5M | ﹤0.01% |
791,228
+95,787
| +14% | +$1.53M |
|
2166
Preferred Bank
PFBC
$1.28B
| $12.5M | ﹤0.01% |
238,287
+15,467
| +7% | +$655K |
|
|
RATE
2167
DELISTED
Bankrate Inc
RATE
| $12.5M | ﹤0.01% |
1,127,884
+153,314
| +16% | +$1.45M |
|
|
ANH
2168
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $12.5M | ﹤0.01% |
2,408,913
+62,117
| +3% | +$314K |
|
|
UTEK
2169
DELISTED
Ultratech Inc.
UTEK
| $12.4M | ﹤0.01% |
517,930
+16,412
| +3% | +$374K |
|
2170
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $12.4M | ﹤0.01% |
602,839
-25,795
| -4% | -$481K |
|
2171
Ezcorp Inc
EZPW
$1.76B
| $12.3M | ﹤0.01% |
1,159,125
+54,755
| +5% | +$590K |
|
|
NILE
2172
DELISTED
Blue Nile, Inc.
NILE
| $12.3M | ﹤0.01% |
303,640
+13,137
| +5% | +$503K |
|
2173
Tronox
TROX
$958M
| $12.3M | ﹤0.01% |
1,195,125
+22,648
| +2% | +$226K |
|
2174
CBIZ
CBZ
$2.96B
| $12.3M | ﹤0.01% |
896,848
+96,072
| +12% | +$1.16M |
|
2175
FerroAtlántica
GSM
$818M
| $12.3M | ﹤0.01% |
1,134,153
+60,663
| +6% | +$627K |
|
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.