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 | |
|---|---|---|---|---|---|---|
|
PRO
2301
DELISTED
PROS Holdings
PRO
| $9.69M | ﹤0.01% |
450,119
+31,719
| +8% | +$725K |
|
2302
Glaukos
GKOS
$11.1B
| $9.65M | ﹤0.01% |
281,407
+18,183
| +7% | +$622K |
|
2303
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $9.64M | ﹤0.01% |
323,290
+126,110
| +64% | +$3.8M |
|
|
ORBK
2304
DELISTED
Orbotech Ltd
ORBK
| $9.64M | ﹤0.01% |
288,657
+64,074
| +29% | +$1.96M |
|
|
AMRI
2305
DELISTED
Albany Molecular Research Inc
AMRI
| $9.62M | ﹤0.01% |
512,819
+34,448
| +7% | +$586K |
|
|
EXAR
2306
DELISTED
Exar Corporation
EXAR
| $9.61M | ﹤0.01% |
891,666
+103,141
| +13% | +$1M |
|
|
IVC
2307
DELISTED
Invacare Corporation
IVC
| $9.6M | ﹤0.01% |
735,832
+20,461
| +3% | +$236K |
|
2308
World Acceptance Corp
WRLD
$888M
| $9.59M | ﹤0.01% |
149,257
-1,404
| -0.9% | -$78.7K |
|
2309
Extreme Networks
EXTR
$3.21B
| $9.59M | ﹤0.01% |
1,906,614
+158,280
| +9% | +$717K |
|
2310
Forestar Group
FOR
$1.49B
| $9.55M | ﹤0.01% |
717,895
+41,184
| +6% | +$504K |
|
|
SHOR
2311
DELISTED
ShoreTel, Inc.
SHOR
| $9.55M | ﹤0.01% |
1,335,446
+114,965
| +9% | +$822K |
|
2312
Arrow Financial
AROW
$725M
| $9.55M | ﹤0.01% |
289,835
+31,141
| +12% | +$913K |
|
|
BKMU
2313
DELISTED
Bank Mutual Corp
BKMU
| $9.53M | ﹤0.01% |
1,008,728
+47,319
| +5% | +$401K |
|
2314
Teekay
TK
$1.06B
| $9.47M | ﹤0.01% |
1,180,008
+394,726
| +50% | +$3.04M |
|
2315
Geron
GERN
$1B
| $9.46M | ﹤0.01% |
4,566,601
+234,204
| +5% | +$494K |
|
2316
Sonida Senior Living
SNDA
$1.89B
| $9.44M | ﹤0.01% |
39,217
+2,787
| +8% | +$660K |
|
|
LION
2317
DELISTED
Fidelity Southern Corporation
LION
| $9.43M | ﹤0.01% |
398,583
+98,856
| +33% | +$2.09M |
|
|
XCRA
2318
DELISTED
Xcerra Corporation
XCRA
| $9.39M | ﹤0.01% |
1,228,491
+62,149
| +5% | +$401K |
|
|
AHRT
2319
AH Realty Trust
AHRT
$509M
| $9.37M | ﹤0.01% |
642,713
+45,436
| +8% | +$630K |
|
2320
Omeros
OMER
$1.29B
| $9.36M | ﹤0.01% |
943,121
+41,284
| +5% | +$421K |
|
|
IL
2321
DELISTED
IntraLinks Holdings Inc.
IL
| $9.33M | ﹤0.01% |
690,111
+25,509
| +4% | +$284K |
|
2322
NACCO Industries
NC
$316M
| $9.33M | ﹤0.01% |
450,980
+4,881
| +1% | +$93K |
|
|
OKSB
2323
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $9.33M | ﹤0.01% |
321,745
-15,653
| -5% | -$344K |
|
|
ORBC
2324
DELISTED
ORBCOMM, Inc.
ORBC
| $9.32M | ﹤0.01% |
1,126,517
+72,676
| +7% | +$639K |
|
2325
York Water
YORW
$534M
| $9.3M | ﹤0.01% |
243,472
+4,867
| +2% | +$165K |
|
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.