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 | |
|---|---|---|---|---|---|---|
|
PTHN
2226
DELISTED
Patheon N.V.
PTHN
| $11.2M | ﹤0.01% |
389,959
+112,322
| +40% | +$3.1M |
|
2227
Crocs
CROX
$6.34B
| $11.1M | ﹤0.01% |
1,622,735
+109,721
| +7% | +$851K |
|
2228
QuidelOrtho
QDEL
$1.04B
| $11.1M | ﹤0.01% |
519,030
+23,132
| +5% | +$496K |
|
|
HSKA
2229
DELISTED
Heska Corp
HSKA
| $11.1M | ﹤0.01% |
154,509
+49,611
| +47% | +$3.07M |
|
|
ELNK
2230
DELISTED
EarthLink Holdings Corp.
ELNK
| $11.1M | ﹤0.01% |
1,959,983
-216,227
| -10% | -$1.23M |
|
2231
Moelis & Co
MC
$5.19B
| $11M | ﹤0.01% |
325,602
+22,706
| +7% | +$641K |
|
|
TOWR
2232
DELISTED
Tower International, Inc.
TOWR
| $11M | ﹤0.01% |
388,819
+17,969
| +5% | +$452K |
|
|
MODV
2233
DELISTED
ModivCare
MODV
| $11M | ﹤0.01% |
289,040
+20,280
| +8% | +$822K |
|
2234
Mercantile Bank Corp
MBWM
$1.06B
| $10.9M | ﹤0.01% |
290,409
+19,828
| +7% | +$625K |
|
|
THR
2235
DELISTED
Thermon Group Holdings
THR
| $10.9M | ﹤0.01% |
572,070
+62,670
| +12% | +$1.23M |
|
2236
UNIFI
UFI
$121M
| $10.9M | ﹤0.01% |
334,560
+35,113
| +12% | +$1.08M |
|
2237
Cytokinetics
CYTK
$10.2B
| $10.9M | ﹤0.01% |
897,748
-75,452
| -8% | -$801K |
|
|
BKI
2238
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.9M | ﹤0.01% |
288,287
+12,540
| +5% | +$479K |
|
|
OME
2239
DELISTED
Omega Protein
OME
| $10.9M | ﹤0.01% |
434,962
+27,378
| +7% | +$647K |
|
|
RPXC
2240
DELISTED
RPX Corporation
RPXC
| $10.9M | ﹤0.01% |
1,008,334
+33,915
| +3% | +$356K |
|
|
CCF
2241
DELISTED
Chase Corporation
CCF
| $10.9M | ﹤0.01% |
130,268
+2,234
| +2% | +$170K |
|
|
BHR
2242
Braemar Hotels & Resorts
BHR
$139M
| $10.9M | ﹤0.01% |
804,716
+9,290
| +1% | +$123K |
|
2243
AtriCure
ATRC
$2.21B
| $10.9M | ﹤0.01% |
555,334
+55,938
| +11% | +$1.01M |
|
2244
National Beverage
FIZZ
$2.93B
| $10.9M | ﹤0.01% |
425,600
+20,832
| +5% | +$511K |
|
2245
Movado Group
MOV
$796M
| $10.9M | ﹤0.01% |
377,643
+24,137
| +7% | +$622K |
|
2246
Titan International
TWI
$440M
| $10.9M | ﹤0.01% |
968,171
+62,930
| +7% | +$689K |
|
|
FLIC
2247
DELISTED
First of Long Island Corp
FLIC
| $10.8M | ﹤0.01% |
380,042
+39,213
| +12% | +$968K |
|
|
FBC
2248
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.8M | ﹤0.01% |
401,195
+23,286
| +6% | +$641K |
|
2249
Expro Ltd
XPRO
$2.1B
| $10.8M | ﹤0.01% |
146,258
+21,768
| +17% | +$1.6M |
|
2250
Haverty Furniture Companies
HVT
$449M
| $10.8M | ﹤0.01% |
455,648
+23,320
| +5% | +$488K |
|
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.