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 | |
|---|---|---|---|---|---|---|
|
BLCM
2701
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $4.44M | ﹤0.01% |
32,604
+1,514
| +5% | +$269K |
|
|
TREC
2702
DELISTED
Trecora Resources
TREC
| $4.44M | ﹤0.01% |
320,367
+20,572
| +7% | +$245K |
|
|
LXFT
2703
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.43M | ﹤0.01% |
78,901
+61,393
| +351% | +$3.27M |
|
2704
TIM SA
TIMB
$9.21B
| $4.43M | ﹤0.01% |
375,146
+32,085
| +9% | +$402K |
|
|
LUMO
2705
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.42M | ﹤0.01% |
47,825
+2,558
| +6% | +$288K |
|
|
CARO
2706
DELISTED
Carolina Financial Corp.
CARO
| $4.4M | ﹤0.01% |
143,020
+21,307
| +18% | +$547K |
|
|
SIOX
2707
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $4.39M | ﹤0.01% |
44,175
+4,020
| +10% | +$423K |
|
|
SHYF
2708
DELISTED
The Shyft Group
SHYF
| $4.37M | ﹤0.01% |
472,675
+20,275
| +4% | +$182K |
|
|
SFUN
2709
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.37M | ﹤0.01% |
26,625
-52,289
| -66% | -$8.62M |
|
|
ADMS
2710
DELISTED
Adamas Pharmaceuticals
ADMS
| $4.36M | ﹤0.01% |
257,685
+15,216
| +6% | +$235K |
|
|
RT
2711
DELISTED
Ruby Tuesday Georgia
RT
| $4.34M | ﹤0.01% |
1,344,196
+90,673
| +7% | +$276K |
|
2712
BHP
BHP
$212B
| $4.34M | ﹤0.01% |
135,955
+32,103
| +31% | +$1.04M |
|
2713
Titan Machinery
TITN
$429M
| $4.34M | ﹤0.01% |
297,767
+18,839
| +7% | +$225K |
|
2714
Atkore
ATKR
$2.48B
| $4.33M | ﹤0.01% |
180,942
+60,733
| +51% | +$1.25M |
|
|
MPSX
2715
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $4.32M | ﹤0.01% |
302,997
+25,149
| +9% | +$349K |
|
2716
Digimarc Corp
DMRC
$143M
| $4.31M | ﹤0.01% |
143,696
+13,930
| +11% | +$434K |
|
2717
Lands' End
LE
$381M
| $4.3M | ﹤0.01% |
283,599
+11,123
| +4% | +$182K |
|
|
EPE
2718
DELISTED
EP Energy Corporation
EPE
| $4.28M | ﹤0.01% |
653,782
+13,072
| +2% | +$63.6K |
|
|
TLGT
2719
DELISTED
Teligent, Inc
TLGT
| $4.28M | ﹤0.01% |
64,758
+6,793
| +12% | +$478K |
|
2720
United Microelectronic
UMC
$43.6B
| $4.28M | ﹤0.01% |
2,444,493
+265,891
| +12% | +$487K |
|
|
BRG
2721
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.27M | ﹤0.01% |
311,393
+16,469
| +6% | +$210K |
|
2722
Surgery Partners
SGRY
$2.11B
| $4.25M | ﹤0.01% |
268,021
+19,842
| +8% | +$330K |
|
2723
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $4.25M | ﹤0.01% |
+85,751
| New | +$4.45M |
|
|
FFKT
2724
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.23M | ﹤0.01% |
100,697
+11,462
| +13% | +$401K |
|
2725
Anterix
ATEX
$1.76B
| $4.23M | ﹤0.01% |
187,409
+3,737
| +2% | +$90.2K |
|
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.