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 | |
|---|---|---|---|---|---|---|
|
VIA
2851
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.19M | ﹤0.01% |
42,197
+2,480
| +6% | +$166K |
|
2852
Tilly's
TLYS
$118M
| $3.19M | ﹤0.01% |
241,819
-45,544
| -16% | -$507K |
|
|
VBTX
2853
DELISTED
Veritex Holdings
VBTX
| $3.19M | ﹤0.01% |
119,360
+40,631
| +52% | +$835K |
|
2854
Axogen
AXGN
$2.19B
| $3.17M | ﹤0.01% |
352,735
+39,963
| +13% | +$344K |
|
|
INST
2855
DELISTED
Instructure, Inc.
INST
| $3.17M | ﹤0.01% |
161,937
+10,348
| +7% | +$222K |
|
2856
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.16M | ﹤0.01% |
+95,680
| New | +$3.03M |
|
2857
TG Therapeutics
TGTX
$8.4B
| $3.16M | ﹤0.01% |
679,115
+42,760
| +7% | +$251K |
|
|
BREW
2858
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.13M | ﹤0.01% |
185,074
+7,825
| +4% | +$129K |
|
|
GEN
2859
DELISTED
Genesis Healthcare, Inc.
GEN
| $3.12M | ﹤0.01% |
734,589
+99,474
| +16% | +$328K |
|
|
IMGN
2860
DELISTED
Immunogen Inc
IMGN
| $3.12M | ﹤0.01% |
1,526,398
+45,628
| +3% | +$91.6K |
|
|
MODN
2861
DELISTED
MODEL N, INC.
MODN
| $3.1M | ﹤0.01% |
350,077
+30,167
| +9% | +$281K |
|
2862
Ardmore Shipping
ASC
$669M
| $3.09M | ﹤0.01% |
417,485
-46,027
| -10% | -$308K |
|
|
TNAV
2863
DELISTED
Telenav Inc.
TNAV
| $3.09M | ﹤0.01% |
438,196
+36,420
| +9% | +$222K |
|
2864
Ituran Location and Control
ITRN
$1.08B
| $3.08M | ﹤0.01% |
116,238
+32,052
| +38% | +$831K |
|
|
ETP
2865
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.08M | ﹤0.01% |
85,913
+2,619
| +3% | +$93.4K |
|
2866
Impinj
PI
$4.05B
| $3.07M | ﹤0.01% |
86,778
+16,506
| +23% | +$506K |
|
|
AUO
2867
DELISTED
AU Optronics Corp
AUO
| $3.06M | ﹤0.01% |
865,762
+152,778
| +21% | +$564K |
|
2868
Donegal Group Class A
DGICA
$711M
| $3.06M | ﹤0.01% |
175,180
+22,978
| +15% | +$372K |
|
2869
Northrim BanCorp
NRIM
$600M
| $3.05M | ﹤0.01% |
386,408
+67,984
| +21% | +$471K |
|
2870
Green Brick Partners
GRBK
$3.18B
| $3.05M | ﹤0.01% |
303,262
+11,781
| +4% | +$104K |
|
|
AXIA.PR
2871
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $3.05M | ﹤0.01% |
+399,208
| New | +$3.18M |
|
2872
Western New England Bancorp
WNEB
$295M
| $3.04M | ﹤0.01% |
325,618
+166,956
| +105% | +$1.38M |
|
2873
DMC Global
BOOM
$112M
| $3.04M | ﹤0.01% |
191,899
+36,994
| +24% | +$496K |
|
2874
AB InBev
BUD
$161B
| $3.03M | ﹤0.01% |
28,780
-27,353
| -49% | -$3.07M |
|
2875
CytomX Therapeutics
CTMX
$701M
| $3.03M | ﹤0.01% |
275,483
+4,596
| +2% | +$55.7K |
|
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.