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 | |
|---|---|---|---|---|---|---|
|
FRBK
2551
DELISTED
Republic First Bancorp Inc
FRBK
| $5.79M | ﹤0.01% |
693,145
+367,583
| +113% | +$2.03M |
|
|
MGI
2552
DELISTED
MoneyGram International, Inc. New
MGI
| $5.79M | ﹤0.01% |
490,053
+35,026
| +8% | +$327K |
|
|
SNOW
2553
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $5.78M | ﹤0.01% |
323,725
+9,624
| +3% | +$165K |
|
|
ABTX
2554
DELISTED
Allegiance Bancshares
ABTX
| $5.78M | ﹤0.01% |
159,786
+5,484
| +4% | +$165K |
|
2555
Houlihan Lokey
HLI
$9.72B
| $5.77M | ﹤0.01% |
185,431
+15,820
| +9% | +$429K |
|
2556
First Bancorp
FNLC
$401M
| $5.77M | ﹤0.01% |
174,283
+12,569
| +8% | +$339K |
|
|
RAS
2557
DELISTED
RAIT Financial Trust
RAS
| $5.76M | ﹤0.01% |
1,714,275
+134,427
| +9% | +$414K |
|
2558
Rockwell Medical
RMTI
$27.2M
| $5.75M | ﹤0.01% |
7,989
+23
| +0.3% | +$15.9K |
|
2559
Gerdau
GGB
$9.54B
| $5.75M | ﹤0.01% |
2,308,261
-287,662
| -11% | -$784K |
|
2560
Live Oak Bancshares
LOB
$1.98B
| $5.75M | ﹤0.01% |
310,713
+18,954
| +6% | +$315K |
|
2561
America's Car Mart
CRMT
$25.9M
| $5.75M | ﹤0.01% |
131,425
+4,063
| +3% | +$169K |
|
|
SREV
2562
DELISTED
ServiceSource International, Inc.
SREV
| $5.74M | ﹤0.01% |
1,010,456
+67,382
| +7% | +$359K |
|
|
GLBL
2563
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $5.74M | ﹤0.01% |
1,453,286
+97,204
| +7% | +$375K |
|
2564
CRA International
CRAI
$1.23B
| $5.74M | ﹤0.01% |
156,775
+2,329
| +2% | +$73.5K |
|
2565
Regenxbio
RGNX
$616M
| $5.71M | ﹤0.01% |
307,820
+36,336
| +13% | +$694K |
|
|
AAIC
2566
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.69M | ﹤0.01% |
384,022
+21,334
| +6% | +$326K |
|
2567
Compañía de Cervecerías Unidas
CCU
$2.14B
| $5.69M | ﹤0.01% |
271,216
-32,152
| -11% | -$662K |
|
2568
Geospace Technologies
GEOS
$84M
| $5.69M | ﹤0.01% |
279,385
+19,054
| +7% | +$386K |
|
|
FFWM
2569
DELISTED
First Foundation Inc
FFWM
| $5.66M | ﹤0.01% |
397,180
+27,334
| +7% | +$364K |
|
|
BBOX
2570
DELISTED
Black Box Corp
BBOX
| $5.65M | ﹤0.01% |
369,852
+16,582
| +5% | +$238K |
|
|
TRK
2571
DELISTED
Speedway Motorsports, Inc.
TRK
| $5.63M | ﹤0.01% |
259,737
+8,819
| +4% | +$173K |
|
2572
Calix
CALX
$2.24B
| $5.63M | ﹤0.01% |
731,006
+50,382
| +7% | +$367K |
|
|
WW
2573
DELISTED
WW International
WW
| $5.63M | ﹤0.01% |
491,758
+30,414
| +7% | +$327K |
|
|
PGEM
2574
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.63M | ﹤0.01% |
346,116
+23,853
| +7% | +$355K |
|
2575
SK Telecom
SKM
$11.4B
| $5.61M | ﹤0.01% |
162,876
-1,341
| -0.8% | -$47.7K |
|
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.