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 | |
|---|---|---|---|---|---|---|
|
KTWO
2326
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.29M | ﹤0.01% |
463,758
+65,691
| +17% | +$1.25M |
|
2327
Santander
BSBR
$43.1B
| $9.29M | ﹤0.01% |
1,090,955
+40,080
| +4% | +$301K |
|
2328
QCR Holdings
QCRH
$1.73B
| $9.27M | ﹤0.01% |
213,972
+38,508
| +22% | +$1.41M |
|
|
PSTB
2329
DELISTED
Park Sterling Corp.
PSTB
| $9.25M | ﹤0.01% |
857,207
+83,558
| +11% | +$779K |
|
2330
American Public Education
APEI
$818M
| $9.23M | ﹤0.01% |
376,155
+26,149
| +7% | +$585K |
|
|
SSNI
2331
DELISTED
Silver Spring Networks, Inc.
SSNI
| $9.23M | ﹤0.01% |
693,144
+31,130
| +5% | +$430K |
|
|
ACRE
2332
Ares Commercial Real Estate
ACRE
$261M
| $9.21M | ﹤0.01% |
670,409
+34,446
| +5% | +$458K |
|
2333
Peoples Bancorp
PEBO
$1.48B
| $9.19M | ﹤0.01% |
283,294
+23,462
| +9% | +$650K |
|
2334
Future Fuel
FF
$256M
| $9.18M | ﹤0.01% |
660,520
+56,313
| +9% | +$728K |
|
2335
Gogo Inc
GOGO
$383M
| $9.16M | ﹤0.01% |
993,673
+51,032
| +5% | +$504K |
|
2336
Corcept Therapeutics
CORT
$12.2B
| $9.15M | ﹤0.01% |
1,260,066
+55,533
| +5% | +$435K |
|
2337
OneSpan
OSPN
$600M
| $9.13M | ﹤0.01% |
669,462
+25,603
| +4% | +$385K |
|
2338
Shake Shack
SHAK
$2.89B
| $9.11M | ﹤0.01% |
254,517
-1,392
| -0.5% | -$48.8K |
|
|
HTB
2339
HomeTrust Bancshares
HTB
$836M
| $9.11M | ﹤0.01% |
351,708
+32,702
| +10% | +$711K |
|
2340
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
| $9.06M | ﹤0.01% |
228,035
+58,176
| +34% | +$2.42M |
|
|
PDLI
2341
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.05M | ﹤0.01% |
4,269,317
+343,986
| +9% | +$960K |
|
|
BGFV
2342
DELISTED
Big 5 Sporting Goods
BGFV
| $9.05M | ﹤0.01% |
521,732
+64,365
| +14% | +$1.13M |
|
2343
Columbus McKinnon
CMCO
$557M
| $9.04M | ﹤0.01% |
334,187
+19,266
| +6% | +$433K |
|
|
GNMK
2344
DELISTED
GenMark Diagnostics, Inc
GNMK
| $8.99M | ﹤0.01% |
734,754
+95,690
| +15% | +$1.14M |
|
2345
Financial Institutions
FISI
$826M
| $8.99M | ﹤0.01% |
262,810
+22,270
| +9% | +$662K |
|
2346
Harmonic Inc
HLIT
$1.3B
| $8.95M | ﹤0.01% |
1,790,466
+103,988
| +6% | +$534K |
|
|
AD
2347
Array Digital Infrastructure
AD
$3.03B
| $8.94M | ﹤0.01% |
204,532
+1,179
| +0.6% | +$44.7K |
|
2348
PJT Partners
PJT
$4.47B
| $8.94M | ﹤0.01% |
289,567
+13,051
| +5% | +$375K |
|
|
ELGX
2349
DELISTED
Endologix Inc
ELGX
| $8.94M | ﹤0.01% |
156,210
+11,541
| +8% | +$1.06M |
|
|
AFI
2350
DELISTED
Armstrong Flooring, Inc.
AFI
| $8.93M | ﹤0.01% |
448,469
+16,970
| +4% | +$312K |
|
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.