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 | |
|---|---|---|---|---|---|---|
2776
Karyopharm Therapeutics
KPTI
$161M
| $3.82M | ﹤0.01% |
27,074
+1,668
| +7% | +$226K |
|
|
MCBC
2777
DELISTED
Macatawa Bank Corp
MCBC
| $3.78M | ﹤0.01% |
363,517
+44,857
| +14% | +$403K |
|
2778
Lineage Cell Therapeutics
LCTX
$267M
| $3.77M | ﹤0.01% |
1,195,379
+101,943
| +9% | +$313K |
|
2779
Nutanix
NTNX
$16B
| $3.77M | ﹤0.01% |
+142,077
| New | +$4.24M |
|
2780
PennyMac Financial
PFSI
$4.45B
| $3.77M | ﹤0.01% |
226,197
+13,242
| +6% | +$225K |
|
2781
Hingham Institution for Saving
HIFS
$634M
| $3.75M | ﹤0.01% |
19,032
+3,027
| +19% | +$488K |
|
|
NVEE
2782
DELISTED
NV5 Global
NVEE
| $3.75M | ﹤0.01% |
448,476
+38,540
| +9% | +$316K |
|
|
WFBI
2783
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $3.75M | ﹤0.01% |
129,245
+27,159
| +27% | +$684K |
|
2784
Crawford & Co Class B
CRD.B
$502M
| $3.73M | ﹤0.01% |
297,013
-14,218
| -5% | -$176K |
|
2785
eHealth
EHTH
$43.2M
| $3.73M | ﹤0.01% |
350,109
+20,695
| +6% | +$211K |
|
2786
Evolent Health
EVH
$421M
| $3.7M | ﹤0.01% |
250,000
+12,339
| +5% | +$243K |
|
2787
Addus HomeCare
ADUS
$2.23B
| $3.69M | ﹤0.01% |
105,262
+14,287
| +16% | +$440K |
|
|
JIVE
2788
DELISTED
Jive Software, Inc.
JIVE
| $3.69M | ﹤0.01% |
848,210
+66,052
| +8% | +$267K |
|
|
ARA
2789
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.67M | ﹤0.01% |
172,589
+9,745
| +6% | +$200K |
|
2790
LSI Industries
LYTS
$880M
| $3.67M | ﹤0.01% |
376,725
+27,305
| +8% | +$269K |
|
|
PRTK
2791
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.67M | ﹤0.01% |
238,092
+42,117
| +21% | +$547K |
|
2792
Weyco Group
WEYS
$374M
| $3.67M | ﹤0.01% |
117,207
+14,663
| +14% | +$411K |
|
2793
First Mid Bancshares
FMBH
$1.4B
| $3.65M | ﹤0.01% |
107,428
+11,261
| +12% | +$336K |
|
|
ASCMA
2794
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.64M | ﹤0.01% |
223,562
+1,545
| +0.7% | +$30.5K |
|
|
HABT
2795
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.64M | ﹤0.01% |
210,886
+24,891
| +13% | +$381K |
|
2796
Korea Electric Power
KEP
$14.9B
| $3.64M | ﹤0.01% |
196,670
+7,101
| +4% | +$148K |
|
|
GNRT
2797
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.63M | ﹤0.01% |
808,524
+75,020
| +10% | +$335K |
|
2798
Rapid7
RPD
$642M
| $3.62M | ﹤0.01% |
296,932
+2,758
| +0.9% | +$37.3K |
|
|
SGMO
2799
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.61M | ﹤0.01% |
1,186,569
-1,239,983
| -51% | -$4.52M |
|
|
GMS
2800
DELISTED
GMS Inc
GMS
| $3.61M | ﹤0.01% |
123,409
+10,847
| +10% | +$264K |
|
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.