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 | |
|---|---|---|---|---|---|---|
|
AC
2801
DELISTED
Associated Capital Group
AC
| $3.61M | ﹤0.01% |
110,274
+847
| +0.8% | +$28.7K |
|
2802
Kopin
KOPN
$606M
| $3.6M | ﹤0.01% |
1,269,395
+40,253
| +3% | +$97.7K |
|
2803
Agilysys
AGYS
$3.18B
| $3.6M | ﹤0.01% |
347,616
+27,054
| +8% | +$279K |
|
|
CNCE
2804
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.59M | ﹤0.01% |
349,505
+12,690
| +4% | +$116K |
|
2805
KB Financial Group
KB
$39.6B
| $3.59M | ﹤0.01% |
101,582
-2,905
| -3% | -$104K |
|
2806
Evolution Petroleum
EPM
$131M
| $3.58M | ﹤0.01% |
358,184
+69,626
| +24% | +$584K |
|
2807
Plug Power
PLUG
$2.64B
| $3.58M | ﹤0.01% |
2,984,022
+199,300
| +7% | +$293K |
|
2808
Limoneira
LMNR
$244M
| $3.56M | ﹤0.01% |
165,700
+8,811
| +6% | +$171K |
|
2809
e.l.f. Beauty
ELF
$4.81B
| $3.54M | ﹤0.01% |
+122,166
| New | +$3.46M |
|
2810
Sportsman's Warehouse
SPWH
$44.9M
| $3.52M | ﹤0.01% |
374,626
+87,770
| +31% | +$832K |
|
2811
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $3.52M | ﹤0.01% |
171,798
-1,792
| -1% | -$33.7K |
|
2812
Oil-Dri
ODC
$1.45B
| $3.5M | ﹤0.01% |
183,254
+10,272
| +6% | +$190K |
|
|
GLUU
2813
DELISTED
Glu Mobile Inc.
GLUU
| $3.49M | ﹤0.01% |
1,799,025
+41,559
| +2% | +$87.1K |
|
|
BLMT
2814
DELISTED
BSB Bancorp, Inc.
BLMT
| $3.48M | ﹤0.01% |
120,263
+19,944
| +20% | +$520K |
|
|
MTL
2815
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $3.47M | ﹤0.01% |
606,441
-68,548
| -10% | -$343K |
|
2816
Trupanion
TRUP
$1.12B
| $3.46M | ﹤0.01% |
223,252
+13,322
| +6% | +$214K |
|
2817
LSB Industries
LXU
$837M
| $3.46M | ﹤0.01% |
534,758
+14,693
| +3% | +$85.2K |
|
2818
Franklin Covey
FC
$249M
| $3.46M | ﹤0.01% |
171,367
+15,156
| +10% | +$296K |
|
|
CMRX
2819
DELISTED
Chimerix, Inc.
CMRX
| $3.45M | ﹤0.01% |
751,031
+18,688
| +3% | +$88.2K |
|
|
GBL
2820
DELISTED
GAMCO Investors, Inc.
GBL
| $3.43M | ﹤0.01% |
111,228
+561
| +0.5% | +$17K |
|
2821
International Seaways
INSW
$4.64B
| $3.42M | ﹤0.01% |
+243,029
| New | +$3.26M |
|
|
SMRT
2822
DELISTED
Stein Mart Inc
SMRT
| $3.41M | ﹤0.01% |
623,488
+64,469
| +12% | +$373K |
|
|
CLMS
2823
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.41M | ﹤0.01% |
399,037
+18,348
| +5% | +$127K |
|
2824
Hurco Companies Inc
HURC
$133M
| $3.39M | ﹤0.01% |
102,390
+2,782
| +3% | +$82.9K |
|
2825
Standard BioTools
LAB
$321M
| $3.39M | ﹤0.01% |
465,182
-5,975
| -1% | -$37.5K |
|
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.