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 | |
|---|---|---|---|---|---|---|
2926
Seres Therapeutics
MCRB
$46.5M
| $2.73M | ﹤0.01% |
13,799
+834
| +6% | +$182K |
|
2927
Stratus Properties
STRS
$156M
| $2.73M | ﹤0.01% |
83,356
+17,525
| +27% | +$497K |
|
|
ABB
2928
DELISTED
ABB Ltd
ABB
| $2.73M | ﹤0.01% |
129,559
-470
| -0.4% | -$10K |
|
|
FFNW
2929
DELISTED
First Financial Northwest, Inc
FFNW
| $2.71M | ﹤0.01% |
136,953
+38,497
| +39% | +$633K |
|
2930
iShares MSCI South Korea ETF
EWY
$21.1B
| $2.7M | ﹤0.01% |
50,761
+4,630
| +10% | +$253K |
|
2931
LG Display
LPL
$2.93B
| $2.69M | ﹤0.01% |
209,603
-17,557
| -8% | -$220K |
|
|
STML
2932
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.69M | ﹤0.01% |
251,804
+21,296
| +9% | +$258K |
|
|
NVTA
2933
DELISTED
Invitae Corporation
NVTA
| $2.69M | ﹤0.01% |
338,514
+29,017
| +9% | +$217K |
|
2934
Rush Enterprises Class B
RUSHB
$6B
| $2.69M | ﹤0.01% |
195,719
+30,978
| +19% | +$367K |
|
2935
NRC Health Common Stock
NRC
$503M
| $2.68M | ﹤0.01% |
140,887
+2,414
| +2% | +$39.8K |
|
2936
Bankwell Financial Group
BWFG
$533M
| $2.67M | ﹤0.01% |
82,119
+18,555
| +29% | +$508K |
|
2937
Southern First Bancshares
SFST
$592M
| $2.67M | ﹤0.01% |
74,133
+6,728
| +10% | +$203K |
|
2938
MediciNova
MNOV
$65.5M
| $2.67M | ﹤0.01% |
442,315
+20,154
| +5% | +$142K |
|
2939
Nathan's Famous
NATH
$407M
| $2.67M | ﹤0.01% |
41,152
+6,641
| +19% | +$377K |
|
2940
Southern Missouri Bancorp
SMBC
$869M
| $2.67M | ﹤0.01% |
75,385
+19,426
| +35% | +$552K |
|
|
JMEI
2941
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.66M | ﹤0.01% |
53,146
+18,500
| +53% | +$927K |
|
|
LAYN
2942
DELISTED
Layne Christensen Co
LAYN
| $2.66M | ﹤0.01% |
244,858
+32,106
| +15% | +$311K |
|
|
OSG
2943
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.65M | ﹤0.01% |
692,845
+51,927
| +8% | +$379K |
|
|
HCCI
2944
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.64M | ﹤0.01% |
168,160
+7,555
| +5% | +$109K |
|
2945
QuinStreet
QNST
$916M
| $2.63M | ﹤0.01% |
699,571
+48,458
| +7% | +$157K |
|
|
OMED
2946
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.63M | ﹤0.01% |
341,271
+46,171
| +16% | +$424K |
|
|
BOJA
2947
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.6M | ﹤0.01% |
139,615
+15,303
| +12% | +$267K |
|
2948
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $2.59M | ﹤0.01% |
85,317
+37,652
| +79% | +$1.08M |
|
2949
Shore Bancshares
SHBI
$817M
| $2.59M | ﹤0.01% |
169,732
+15,813
| +10% | +$218K |
|
|
XCO
2950
DELISTED
Exco Resources
XCO
| $2.58M | ﹤0.01% |
197,270
+6,180
| +3% | +$99.3K |
|
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.