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 | |
|---|---|---|---|---|---|---|
2726
FreightCar America
RAIL
$280M
| $4.21M | ﹤0.01% |
281,989
+6,968
| +3% | +$99.5K |
|
|
MCF
2727
DELISTED
Contango Oil & Gas Co.
MCF
| $4.18M | ﹤0.01% |
447,584
+35,228
| +9% | +$334K |
|
|
GBT
2728
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.17M | ﹤0.01% |
289,984
+4,024
| +1% | +$70.7K |
|
2729
Capital City Bank Group
CCBG
$904M
| $4.16M | ﹤0.01% |
203,149
+11,270
| +6% | +$198K |
|
|
TIS
2730
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.16M | ﹤0.01% |
158,839
+35,161
| +28% | +$909K |
|
|
JONE
2731
DELISTED
Jones Energy, Inc.
JONE
| $4.16M | ﹤0.01% |
45,119
+19,320
| +75% | +$1.56M |
|
|
CIO
2732
DELISTED
City Office REIT
CIO
| $4.16M | ﹤0.01% |
315,524
-1,875
| -0.6% | -$23.5K |
|
|
TRVN
2733
DELISTED
Trevena, Inc.
TRVN
| $4.15M | ﹤0.01% |
1,130
+43
| +4% | +$154K |
|
|
MCRN
2734
DELISTED
Milacron Holdings Corp.
MCRN
| $4.14M | ﹤0.01% |
222,615
+5,599
| +3% | +$91.5K |
|
2735
Regional Management Corp
RM
$392M
| $4.13M | ﹤0.01% |
157,015
+16,655
| +12% | +$397K |
|
|
INSY
2736
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.13M | ﹤0.01% |
448,589
-784,731
| -64% | -$8.87M |
|
2737
Daily Journal
DJCO
$815M
| $4.1M | ﹤0.01% |
16,974
+1,735
| +11% | +$402K |
|
|
CTO
2738
CTO Realty Growth
CTO
$740M
| $4.1M | ﹤0.01% |
282,751
+2,108
| +0.8% | +$30K |
|
|
ATCO
2739
DELISTED
Atlas Corp.
ATCO
| $4.1M | ﹤0.01% |
448,665
+83,602
| +23% | +$886K |
|
|
BETR
2740
DELISTED
Amplify Snack Brands, Inc.
BETR
| $4.1M | ﹤0.01% |
464,992
+12,863
| +3% | +$156K |
|
|
EMCI
2741
DELISTED
EMC INS Group Inc
EMCI
| $4.09M | ﹤0.01% |
136,465
+10,934
| +9% | +$301K |
|
|
CACB
2742
DELISTED
Cascade Bancorp
CACB
| $4.08M | ﹤0.01% |
502,463
+20,491
| +4% | +$142K |
|
2743
Rigel Pharmaceuticals
RIGL
$712M
| $4.07M | ﹤0.01% |
171,237
+11,280
| +7% | +$323K |
|
|
CPL
2744
DELISTED
CPFL Energia S.A.
CPL
| $4.07M | ﹤0.01% |
264,053
+19,590
| +8% | +$290K |
|
|
SPA
2745
DELISTED
Sparton
SPA
| $4.05M | ﹤0.01% |
169,928
+4,477
| +3% | +$108K |
|
|
DGL
2746
DELISTED
Invesco DB Gold Fund
DGL
| $4.05M | ﹤0.01% |
109,419
-453,912
| -81% | -$17.8M |
|
|
ACAT
2747
DELISTED
Arctic Cat Inc
ACAT
| $4.05M | ﹤0.01% |
269,001
+15,417
| +6% | +$237K |
|
2748
Reading International Class A
RDI
$33.2M
| $4.04M | ﹤0.01% |
243,657
+16,540
| +7% | +$242K |
|
2749
Johnson Outdoors
JOUT
$500M
| $4.03M | ﹤0.01% |
101,316
+5,504
| +6% | +$212K |
|
2750
Teekay Tankers
TNK
$2.66B
| $4.02M | ﹤0.01% |
222,366
+10,717
| +5% | +$210K |
|
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.