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 | |
|---|---|---|---|---|---|---|
|
TGH
2876
DELISTED
Textainer Group Holdings limited
TGH
| $3.03M | ﹤0.01% |
406,172
+59,500
| +17% | +$494K |
|
2877
HSBC
HSBC
$356B
| $3.02M | ﹤0.01% |
83,283
+3,935
| +5% | +$139K |
|
2878
Natural Health Trends
NHTC
$15.6M
| $3.02M | ﹤0.01% |
121,519
+3,170
| +3% | +$79.8K |
|
2879
Altimmune
ALT
$581M
| $3.01M | ﹤0.01% |
3,090
+544
| +21% | +$487K |
|
2880
LCNB Corp
LCNB
$299M
| $3.01M | ﹤0.01% |
129,529
+24,042
| +23% | +$488K |
|
2881
Wave Life Sciences
WVE
$1.13B
| $3.01M | ﹤0.01% |
115,167
+12,329
| +12% | +$401K |
|
|
CETV
2882
DELISTED
Central European Media Enterprises Ltd
CETV
| $3M | ﹤0.01% |
1,177,145
+51,679
| +5% | +$130K |
|
2883
Silicom
SILC
$219M
| $3M | ﹤0.01% |
73,088
+1,510
| +2% | +$59.1K |
|
|
ESPR
2884
DELISTED
Esperion Therapeutics
ESPR
| $2.99M | ﹤0.01% |
238,482
-5,264
| -2% | -$62.7K |
|
2885
KVH Industries
KVHI
$172M
| $2.99M | ﹤0.01% |
253,088
+3,338
| +1% | +$33K |
|
|
CCXI
2886
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.98M | ﹤0.01% |
402,792
-15,327
| -4% | -$110K |
|
|
RYZ
2887
Ryerson Holding Corp
RYZ
$1.61B
| $2.97M | ﹤0.01% |
222,489
+42,079
| +23% | +$516K |
|
|
CUTR
2888
DELISTED
Cutera, Inc.
CUTR
| $2.97M | ﹤0.01% |
171,125
+3,191
| +2% | +$47.7K |
|
2889
BlackLine
BL
$1.87B
| $2.97M | ﹤0.01% |
+107,395
| New | +$2.75M |
|
2890
Lifetime Brands
LCUT
$200M
| $2.96M | ﹤0.01% |
166,994
+8,258
| +5% | +$130K |
|
|
ITIC
2891
Investors Title Co
ITIC
$549M
| $2.96M | ﹤0.01% |
18,688
+3,265
| +21% | +$404K |
|
|
SPIL
2892
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.96M | ﹤0.01% |
404,751
+1,393
| +0.3% | +$10.3K |
|
2893
iShares MSCI Taiwan ETF
EWT
$9.59B
| $2.95M | ﹤0.01% |
100,538
-15,000
| -13% | -$461K |
|
2894
Mitek Systems
MITK
$758M
| $2.94M | ﹤0.01% |
479,103
-10,653
| -2% | -$69.5K |
|
|
ANCX
2895
DELISTED
Access National Corp
ANCX
| $2.94M | ﹤0.01% |
106,125
+21,300
| +25% | +$558K |
|
|
MRT
2896
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.94M | ﹤0.01% |
+264,623
| New | +$2.96M |
|
|
CVLY
2897
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.92M | ﹤0.01% |
118,221
+21,123
| +22% | +$429K |
|
|
DGAS
2898
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.92M | ﹤0.01% |
99,480
+12,166
| +14% | +$309K |
|
|
WMAR
2899
DELISTED
West Marine Inc
WMAR
| $2.92M | ﹤0.01% |
278,616
+18,759
| +7% | +$172K |
|
2900
United States Lime & Minerals
USLM
$3.26B
| $2.91M | ﹤0.01% |
191,815
+5,960
| +3% | +$84K |
|
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.