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 | |
|---|---|---|---|---|---|---|
2676
Aclaris Therapeutics
ACRS
$715M
| $4.63M | ﹤0.01% |
170,630
+38,570
| +29% | +$983K |
|
2677
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
| $4.63M | ﹤0.01% |
149,863
+17,637
| +13% | +$555K |
|
|
HCOM
2678
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.61M | ﹤0.01% |
186,241
+6,767
| +4% | +$154K |
|
|
CGI
2679
DELISTED
Celadon Group Inc
CGI
| $4.61M | ﹤0.01% |
644,181
+57,734
| +10% | +$435K |
|
|
HEOP
2680
DELISTED
Heritage Oaks Bancorp
HEOP
| $4.6M | ﹤0.01% |
373,082
+17,995
| +5% | +$171K |
|
|
CRR
2681
DELISTED
Carbo Ceramics Inc.
CRR
| $4.59M | ﹤0.01% |
439,389
+74,120
| +20% | +$660K |
|
2682
Village Super Market
VLGEA
$657M
| $4.59M | ﹤0.01% |
148,620
+23,360
| +19% | +$759K |
|
|
HSBC.PRA
2683
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $4.59M | ﹤0.01% |
182,163
-21,831
| -11% | -$556K |
|
2684
Magnite
MGNI
$2.82B
| $4.59M | ﹤0.01% |
618,363
-66,249
| -10% | -$516K |
|
2685
Alarm.com
ALRM
$2.76B
| $4.57M | ﹤0.01% |
164,475
+5,597
| +4% | +$162K |
|
|
BSTC
2686
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.57M | ﹤0.01% |
82,092
+5,981
| +8% | +$287K |
|
2687
Vanguard S&P 500 ETF
VOO
$956B
| $4.57M | ﹤0.01% |
+22,266
| New | +$4.47M |
|
|
FGL
2688
DELISTED
Fidelity & Guaranty Life
FGL
| $4.57M | ﹤0.01% |
192,891
+7,308
| +4% | +$170K |
|
2689
Kodak
KODK
$807M
| $4.56M | ﹤0.01% |
294,327
+26,170
| +10% | +$399K |
|
2690
Natera
NTRA
$36.3B
| $4.56M | ﹤0.01% |
389,498
+11,067
| +3% | +$122K |
|
2691
Enterprise Products Partners
EPD
$83.7B
| $4.56M | ﹤0.01% |
168,618
-18,355
| -10% | -$478K |
|
|
AXAS
2692
DELISTED
Abraxas Petroleum Corp
AXAS
| $4.55M | ﹤0.01% |
88,543
+7,203
| +9% | +$284K |
|
2693
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $4.53M | ﹤0.01% |
125,730
+15,196
| +14% | +$548K |
|
2694
Collegium Pharmaceutical
COLL
$1.18B
| $4.53M | ﹤0.01% |
289,219
+91,287
| +46% | +$1.52M |
|
2695
Workiva
WK
$3.45B
| $4.52M | ﹤0.01% |
331,358
+13,881
| +4% | +$213K |
|
2696
AMES National
ATLO
$270M
| $4.5M | ﹤0.01% |
136,339
+5,625
| +4% | +$168K |
|
|
GNBC
2697
DELISTED
Green Bancorp, Inc
GNBC
| $4.47M | ﹤0.01% |
294,002
+18,958
| +7% | +$233K |
|
|
NCOM
2698
DELISTED
National Commerce Corporation
NCOM
| $4.47M | ﹤0.01% |
120,161
+29,167
| +32% | +$914K |
|
2699
Vishay Precision Group
VPG
$1.08B
| $4.46M | ﹤0.01% |
235,790
+20,409
| +9% | +$355K |
|
|
ADXS
2700
DELISTED
Advaxis Inc
ADXS
| $4.45M | ﹤0.01% |
41,434
+6,689
| +19% | +$903K |
|
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.