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 | |
|---|---|---|---|---|---|---|
|
CONN
2651
DELISTED
Conn's Inc.
CONN
| $4.92M | ﹤0.01% |
389,268
-24,433
| -6% | -$270K |
|
|
AT
2652
DELISTED
Atlantic Power Corporation
AT
| $4.91M | ﹤0.01% |
1,963,376
-33,057
| -2% | -$82K |
|
|
CYBR
2653
DELISTED
CyberArk
CYBR
| $4.91M | ﹤0.01% |
107,840
+4,522
| +4% | +$221K |
|
|
COOP
2654
DELISTED
Mr. Cooper
COOP
| $4.9M | ﹤0.01% |
263,646
+16,626
| +7% | +$358K |
|
2655
Vera Bradley
VRA
$98.7M
| $4.9M | ﹤0.01% |
417,932
+37,267
| +10% | +$513K |
|
|
CHCT
2656
Community Healthcare Trust
CHCT
$536M
| $4.89M | ﹤0.01% |
212,643
-4,720
| -2% | -$105K |
|
|
ENT
2657
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.85M | ﹤0.01% |
30,001
+2,426
| +9% | +$456K |
|
|
RNET
2658
DELISTED
RigNet, Inc.
RNET
| $4.85M | ﹤0.01% |
209,447
+12,568
| +6% | +$223K |
|
|
CARB
2659
DELISTED
Carbonite Inc
CARB
| $4.82M | ﹤0.01% |
294,149
+5,311
| +2% | +$90.6K |
|
|
VIVS
2660
VivoSim Labs
VIVS
$1.21M
| $4.82M | ﹤0.01% |
5,929
+111
| +2% | +$88.1K |
|
|
UCTT
2661
Ultra Clean Holdings
UCTT
$3.12B
| $4.82M | ﹤0.01% |
496,452
+47,985
| +11% | +$436K |
|
2662
Old Second Bancorp
OSBC
$1.29B
| $4.8M | ﹤0.01% |
434,408
+71,364
| +20% | +$647K |
|
|
BCOV
2663
DELISTED
Brightcove, Inc.
BCOV
| $4.8M | ﹤0.01% |
596,090
+23,156
| +4% | +$226K |
|
|
OXFD
2664
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.79M | ﹤0.01% |
320,599
+58,340
| +22% | +$819K |
|
|
CFMS
2665
DELISTED
Conformis, Inc. Common Stock
CFMS
| $4.78M | ﹤0.01% |
23,605
+3,271
| +16% | +$724K |
|
2666
Chefs' Warehouse
CHEF
$4.31B
| $4.76M | ﹤0.01% |
301,448
+24,565
| +9% | +$323K |
|
2667
Banco de Chile
BCH
$20.6B
| $4.73M | ﹤0.01% |
211,146
+4,149
| +2% | +$91.1K |
|
|
FARM
2668
DELISTED
Farmer Brothers
FARM
| $4.71M | ﹤0.01% |
128,442
+10,420
| +9% | +$353K |
|
|
ARC
2669
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.7M | ﹤0.01% |
924,428
+33,845
| +4% | +$142K |
|
|
PETX
2670
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.69M | ﹤0.01% |
653,272
-23,311
| -3% | -$188K |
|
2671
El Pollo Loco
LOCO
$503M
| $4.68M | ﹤0.01% |
380,158
+34,822
| +10% | +$431K |
|
2672
Medpace
MEDP
$16.3B
| $4.68M | ﹤0.01% |
129,599
+39,824
| +44% | +$1.33M |
|
|
SFE
2673
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.67M | ﹤0.01% |
347,275
+8,253
| +2% | +$102K |
|
2674
Ducommun
DCO
$2.56B
| $4.66M | ﹤0.01% |
182,289
+4,489
| +3% | +$109K |
|
|
MB
2675
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.65M | ﹤0.01% |
218,299
+3,770
| +2% | +$76.2K |
|
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.