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 | |
|---|---|---|---|---|---|---|
2626
Camping World
CWH
$384M
| $5.13M | ﹤0.01% |
+157,393
| New | +$4.05M |
|
2627
The RMR Group
RMR
$335M
| $5.13M | ﹤0.01% |
129,860
+11,266
| +9% | +$437K |
|
|
EBTC
2628
DELISTED
Enterprise Bancorp
EBTC
| $5.13M | ﹤0.01% |
136,558
+14,761
| +12% | +$460K |
|
2629
Immersion
IMMR
$243M
| $5.13M | ﹤0.01% |
482,249
+31,521
| +7% | +$297K |
|
2630
Curis
CRIS
$9.71M
| $5.13M | ﹤0.01% |
832
+43
| +5% | +$258K |
|
2631
Citi Trends
CTRN
$555M
| $5.11M | ﹤0.01% |
271,297
+7,484
| +3% | +$146K |
|
|
PTVCB
2632
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.11M | ﹤0.01% |
202,407
+19,506
| +11% | +$495K |
|
|
ZGNX
2633
DELISTED
Zogenix, Inc.
ZGNX
| $5.08M | ﹤0.01% |
417,985
-77
| -0% | -$846 |
|
2634
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $5.07M | ﹤0.01% |
+161,242
| New | +$4.52M |
|
|
ORC
2635
Orchid Island Capital
ORC
$1.31B
| $5.06M | ﹤0.01% |
93,461
+10,335
| +12% | +$551K |
|
|
TUES
2636
DELISTED
Tuesday Morning Corp
TUES
| $5.05M | ﹤0.01% |
935,805
+105,362
| +13% | +$567K |
|
|
SPNS
2637
DELISTED
Sapiens International
SPNS
| $5.01M | ﹤0.01% |
349,537
+28,805
| +9% | +$405K |
|
|
MBVT
2638
DELISTED
Merchants Bancshares Inc
MBVT
| $5.01M | ﹤0.01% |
92,481
+8,931
| +11% | +$402K |
|
|
GCAP
2639
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5M | ﹤0.01% |
759,616
+49,099
| +7% | +$296K |
|
2640
Bassett Furniture
BSET
$169M
| $4.99M | ﹤0.01% |
164,343
+3,832
| +2% | +$104K |
|
2641
American Coastal Insurance
ACIC
$536M
| $4.99M | ﹤0.01% |
329,766
+25,846
| +9% | +$370K |
|
|
LGTY
2642
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.99M | ﹤0.01% |
482,863
+47,448
| +11% | +$507K |
|
2643
Winmark
WINA
$1.2B
| $4.98M | ﹤0.01% |
39,506
+1,625
| +4% | +$184K |
|
|
NSTG
2644
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.98M | ﹤0.01% |
223,065
+31,911
| +17% | +$684K |
|
|
QHC
2645
DELISTED
Quorum Health Corporation
QHC
| $4.97M | ﹤0.01% |
683,954
-41,206
| -6% | -$248K |
|
|
FRTA
2646
DELISTED
Forterra, Inc
FRTA
| $4.96M | ﹤0.01% |
+229,070
| New | +$4.33M |
|
|
AMNB
2647
DELISTED
American National Bankshares Inc
AMNB
| $4.96M | ﹤0.01% |
142,498
+15,039
| +12% | +$458K |
|
|
NOAH
2648
Noah Holdings
NOAH
$590M
| $4.94M | ﹤0.01% |
225,307
+5,543
| +3% | +$133K |
|
|
ACBI
2649
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.94M | ﹤0.01% |
259,852
+30,409
| +13% | +$486K |
|
2650
Companhia Siderúrgica Nacional
SID
$1.37B
| $4.93M | ﹤0.01% |
1,525,728
-77,979
| -5% | -$254K |
|
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.