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 | |
|---|---|---|---|---|---|---|
|
NORD
2751
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.02M | ﹤0.01% |
172,433
+20,098
| +13% | +$456K |
|
2752
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $4.01M | ﹤0.01% |
77,545
-2,383,693
| -97% | -$123M |
|
|
NETI
2753
DELISTED
Eneti Inc.
NETI
| $4.01M | ﹤0.01% |
85,411
+28,715
| +51% | +$1.21M |
|
2754
Braskem
BAK
$936M
| $4M | ﹤0.01% |
188,652
-5,048
| -3% | -$89.2K |
|
2755
FRP Holdings
FRPH
$446M
| $4M | ﹤0.01% |
212,020
+9,954
| +5% | +$177K |
|
|
XTLY
2756
DELISTED
Xactly Corporation
XTLY
| $3.99M | ﹤0.01% |
362,756
+14,782
| +4% | +$193K |
|
|
LJPC
2757
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.99M | ﹤0.01% |
227,561
+13,495
| +6% | +$259K |
|
|
LTS
2758
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $3.99M | ﹤0.01% |
1,633,645
+33,968
| +2% | +$79K |
|
|
DTLK
2759
DELISTED
Datalink Corp
DTLK
| $3.98M | ﹤0.01% |
352,902
+13,424
| +4% | +$145K |
|
|
SNBC
2760
DELISTED
Sun Bancorp Inc
SNBC
| $3.98M | ﹤0.01% |
152,894
+17,692
| +13% | +$426K |
|
2761
Vodafone
VOD
$37.1B
| $3.98M | ﹤0.01% |
162,766
+10,302
| +7% | +$271K |
|
|
NEWS
2762
DELISTED
NewStar Financial, Inc.
NEWS
| $3.97M | ﹤0.01% |
429,588
+8,902
| +2% | +$83.6K |
|
2763
RadNet
RDNT
$4.94B
| $3.96M | ﹤0.01% |
614,416
+51,027
| +9% | +$344K |
|
2764
Tidewater
TDW
$3.6B
| $3.96M | ﹤0.01% |
36,018
+383
| +1% | +$33.7K |
|
|
ENZ
2765
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.93M | ﹤0.01% |
567,070
+38,672
| +7% | +$247K |
|
|
FMI
2766
DELISTED
Foundation Medicine, Inc.
FMI
| $3.93M | ﹤0.01% |
221,817
+12,872
| +6% | +$277K |
|
|
PWOD
2767
DELISTED
Penns Woods Bancorp
PWOD
| $3.9M | ﹤0.01% |
115,952
+2,360
| +2% | +$72.6K |
|
2768
Graham Corp
GHM
$1.05B
| $3.9M | ﹤0.01% |
175,731
+8,244
| +5% | +$169K |
|
2769
Bar Harbor Bankshares
BHB
$668M
| $3.89M | ﹤0.01% |
123,261
+10,656
| +9% | +$295K |
|
|
BBBY
2770
Bed Bath & Beyond
BBBY
$477M
| $3.88M | ﹤0.01% |
294,952
+7,688
| +3% | +$94.5K |
|
2771
Energous
WATT
$71.8M
| $3.86M | ﹤0.01% |
382
+15
| +4% | +$143K |
|
2772
Duluth Holdings
DLTH
$158M
| $3.85M | ﹤0.01% |
151,618
+11,689
| +8% | +$338K |
|
2773
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.4M
| $3.85M | ﹤0.01% |
76,874
-1,061
| -1% | -$55.3K |
|
|
PRMW
2774
DELISTED
Primo Water Corporation
PRMW
| $3.83M | ﹤0.01% |
312,245
+12,108
| +4% | +$156K |
|
|
FNHC
2775
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.83M | ﹤0.01% |
204,996
+3,096
| +2% | +$54.9K |
|
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.