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 | |
|---|---|---|---|---|---|---|
2276
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $10.2M | ﹤0.01% |
384,555
-48,375
| -11% | -$1.31M |
|
2277
NN Inc
NNBR
$297M
| $10.2M | ﹤0.01% |
534,187
+26,261
| +5% | +$465K |
|
2278
MGP Ingredients
MGPI
$393M
| $10.2M | ﹤0.01% |
203,181
+16,053
| +9% | +$713K |
|
2279
Forrester Research
FORR
$224M
| $10.1M | ﹤0.01% |
236,133
+17,441
| +8% | +$694K |
|
|
CACQ
2280
DELISTED
Caesars Acquisition Company
CACQ
| $10.1M | ﹤0.01% |
750,734
+49,043
| +7% | +$597K |
|
|
CZR
2281
DELISTED
Caesars Entertainment Corporation
CZR
| $10.1M | ﹤0.01% |
1,186,329
+80,663
| +7% | +$605K |
|
2282
Motorcar Parts of America
MPAA
$237M
| $10.1M | ﹤0.01% |
374,226
+22,181
| +6% | +$585K |
|
|
LORL
2283
DELISTED
Loral Space and Communications, Inc.
LORL
| $10.1M | ﹤0.01% |
245,351
+24,184
| +11% | +$946K |
|
|
CUDA
2284
DELISTED
Barracuda Networks, Inc.
CUDA
| $10.1M | ﹤0.01% |
469,832
+15,785
| +3% | +$369K |
|
|
CORR
2285
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $10.1M | ﹤0.01% |
288,273
+7,770
| +3% | +$238K |
|
|
VRTV
2286
DELISTED
VERITIV CORPORATION
VRTV
| $10M | ﹤0.01% |
186,280
+24,442
| +15% | +$1.27M |
|
|
CMDT
2287
DELISTED
iShares Commodity Optimized Trust
CMDT
| $9.97M | ﹤0.01% |
+272,256
| New | +$9.75M |
|
|
HSII
2288
DELISTED
Heidrick & Struggles
HSII
| $9.92M | ﹤0.01% |
410,771
+12,605
| +3% | +$265K |
|
2289
First Bancorp
FBNC
$2.73B
| $9.92M | ﹤0.01% |
365,240
+22,410
| +7% | +$517K |
|
|
ONIT
2290
Onity Group
ONIT
$326M
| $9.9M | ﹤0.01% |
122,448
+6,118
| +5% | +$431K |
|
|
AFAM
2291
DELISTED
Almost Family Inc
AFAM
| $9.89M | ﹤0.01% |
224,290
+32,357
| +17% | +$1.32M |
|
|
EIGI
2292
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $9.86M | ﹤0.01% |
1,060,111
+67,489
| +7% | +$549K |
|
2293
First Community Bankshares
FCBC
$929M
| $9.8M | ﹤0.01% |
325,268
+16,304
| +5% | +$436K |
|
|
CUNB
2294
DELISTED
CU Bancorp
CUNB
| $9.79M | ﹤0.01% |
273,460
+22,834
| +9% | +$623K |
|
2295
Park Aerospace
PKE
$811M
| $9.77M | ﹤0.01% |
523,949
+33,139
| +7% | +$565K |
|
2296
Digi International
DGII
$3.21B
| $9.77M | ﹤0.01% |
710,559
+23,146
| +3% | +$284K |
|
|
CNR
2297
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.76M | ﹤0.01% |
623,976
+13,385
| +2% | +$209K |
|
2298
NMI Holdings
NMIH
$3.4B
| $9.76M | ﹤0.01% |
916,665
+19,024
| +2% | +$168K |
|
2299
Chegg
CHGG
$88.6M
| $9.74M | ﹤0.01% |
1,319,409
+85,706
| +7% | +$638K |
|
|
SGBK
2300
DELISTED
Stonegate Bank
SGBK
| $9.72M | ﹤0.01% |
232,847
+66,168
| +40% | +$2.51M |
|
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.