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 | |
|---|---|---|---|---|---|---|
2601
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $5.39M | ﹤0.01% |
132,524
-3,868
| -3% | -$156K |
|
|
FDML
2602
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $5.37M | ﹤0.01% |
521,555
+16,466
| +3% | +$160K |
|
|
APTS
2603
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.37M | ﹤0.01% |
360,122
+48,597
| +16% | +$649K |
|
2604
Utah Medical Products
UTMD
$226M
| $5.36M | ﹤0.01% |
73,616
+5,204
| +8% | +$338K |
|
|
WLB
2605
DELISTED
Westmoreland Coal Company
WLB
| $5.35M | ﹤0.01% |
302,768
+23,400
| +8% | +$327K |
|
2606
Varonis Systems
VRNS
$4.67B
| $5.35M | ﹤0.01% |
598,713
+57,534
| +11% | +$547K |
|
|
CYOU
2607
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.34M | ﹤0.01% |
251,687
+211,442
| +525% | +$5.35M |
|
|
TBHC
2608
DELISTED
The Brand House Collective
TBHC
| $5.34M | ﹤0.01% |
344,056
+23,412
| +7% | +$328K |
|
2609
Ribbon Communications
RBBN
$386M
| $5.32M | ﹤0.01% |
844,565
-181,511
| -18% | -$1.19M |
|
|
MOFG
2610
DELISTED
MidWestOne Financial Group
MOFG
| $5.32M | ﹤0.01% |
141,405
+29,977
| +27% | +$999K |
|
|
PBPB
2611
DELISTED
Potbelly
PBPB
| $5.31M | ﹤0.01% |
411,670
+16,649
| +4% | +$223K |
|
|
ECOM
2612
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.29M | ﹤0.01% |
368,330
+10,000
| +3% | +$133K |
|
2613
Pacific Biosciences
PACB
$435M
| $5.27M | ﹤0.01% |
1,386,134
+68,226
| +5% | +$496K |
|
|
TACO
2614
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.27M | ﹤0.01% |
373,077
+17,013
| +5% | +$236K |
|
|
CNH
2615
CNH Industrial
CNH
$13.3B
| $5.26M | ﹤0.01% |
696,179
-195,345
| -22% | -$1.37M |
|
|
ALTA
2616
DELISTED
Altabancorp
ALTA
| $5.26M | ﹤0.01% |
195,875
+21,418
| +12% | +$479K |
|
|
CHFN
2617
DELISTED
Charter Financial Corp
CHFN
| $5.24M | ﹤0.01% |
314,321
+18,626
| +6% | +$261K |
|
|
TNGO
2618
DELISTED
Tangoe, Inc.
TNGO
| $5.23M | ﹤0.01% |
664,055
+29,222
| +5% | +$241K |
|
2619
KRONOS Worldwide
KRO
$712M
| $5.23M | ﹤0.01% |
438,162
+14,300
| +3% | +$145K |
|
|
GLDD
2620
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.21M | ﹤0.01% |
1,241,442
+49,798
| +4% | +$202K |
|
|
BFIN
2621
DELISTED
BankFinancial
BFIN
| $5.21M | ﹤0.01% |
351,601
+1,376
| +0.4% | +$18.7K |
|
2622
1-800-Flowers.com
FLWS
$252M
| $5.21M | ﹤0.01% |
486,580
-2,277
| -0.5% | -$22.9K |
|
|
ZEUS
2623
DELISTED
Olympic Steel
ZEUS
| $5.19M | ﹤0.01% |
214,356
+10,296
| +5% | +$243K |
|
2624
V2X
VVX
$2.7B
| $5.18M | ﹤0.01% |
216,798
+11,356
| +6% | +$231K |
|
2625
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $5.16M | ﹤0.01% |
329,000
-33,450
| -9% | -$500K |
|
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.