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 | |
|---|---|---|---|---|---|---|
|
MBTF
2951
DELISTED
MBT Financial Corporation
MBTF
| $2.57M | ﹤0.01% |
226,635
+21,909
| +11% | +$213K |
|
|
DRRX
2952
DELISTED
DURECT Corp
DRRX
| $2.57M | ﹤0.01% |
191,969
+4,645
| +2% | +$59.3K |
|
|
TPHS
2953
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $2.56M | ﹤0.01% |
276,546
+14,786
| +6% | +$143K |
|
|
WAC
2954
DELISTED
Walter Investment Mgt Corp
WAC
| $2.56M | ﹤0.01% |
539,325
-66,630
| -11% | -$361K |
|
|
REIS
2955
DELISTED
Reis, Inc.
REIS
| $2.55M | ﹤0.01% |
114,542
+5,559
| +5% | +$119K |
|
2956
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $2.54M | ﹤0.01% |
140,000
+18,000
| +15% | +$328K |
|
|
TRR
2957
DELISTED
Trc Companies
TRR
| $2.54M | ﹤0.01% |
239,438
+16,803
| +8% | +$156K |
|
|
SRNE
2958
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.52M | ﹤0.01% |
514,597
+29,076
| +6% | +$175K |
|
|
PFBI
2959
DELISTED
Premier Financial Bancorp
PFBI
| $2.51M | ﹤0.01% |
156,474
+13,000
| +9% | +$181K |
|
2960
PDS Biotechnology
PDSB
$38.6M
| $2.5M | ﹤0.01% |
10,015
+543
| +6% | +$123K |
|
|
JMBA
2961
DELISTED
Jamba, Inc.
JMBA
| $2.5M | ﹤0.01% |
243,184
+10,710
| +5% | +$111K |
|
|
CLCT
2962
DELISTED
Collectors Universe
CLCT
| $2.48M | ﹤0.01% |
117,215
+5,940
| +5% | +$118K |
|
|
JAX
2963
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.48M | ﹤0.01% |
230,571
+9,441
| +4% | +$93.5K |
|
2964
Liberty Latin America Class A
LILA
$1.67B
| $2.47M | ﹤0.01% |
175,814
-54,452
| -24% | -$828K |
|
|
MOBL
2965
DELISTED
MobileIron, Inc.
MOBL
| $2.46M | ﹤0.01% |
657,148
+17,291
| +3% | +$66K |
|
|
JOBS
2966
DELISTED
51job Inc
JOBS
| $2.46M | ﹤0.01% |
72,562
+14,774
| +26% | +$496K |
|
|
EGLT
2967
DELISTED
Egalet Corporation
EGLT
| $2.46M | ﹤0.01% |
321,105
+49,193
| +18% | +$360K |
|
|
BATS
2968
DELISTED
Bats Global Markets, Inc.
BATS
| $2.46M | ﹤0.01% |
73,300
+25,200
| +52% | +$792K |
|
2969
Boot Barn
BOOT
$4.81B
| $2.45M | ﹤0.01% |
195,230
+43,133
| +28% | +$581K |
|
|
HALL
2970
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.44M | ﹤0.01% |
20,934
+885
| +4% | +$96.2K |
|
2971
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $2.42M | ﹤0.01% |
66,310
+15,884
| +31% | +$580K |
|
2972
Costamare
CMRE
$1.86B
| $2.42M | ﹤0.01% |
431,593
+3,614
| +0.8% | +$24K |
|
2973
Preformed Line Products
PLPC
$1.45B
| $2.41M | ﹤0.01% |
41,457
+1,915
| +5% | +$97.1K |
|
|
RPT
2974
Rithm Property Trust
RPT
$95.8M
| $2.41M | ﹤0.01% |
31,296
+3,814
| +14% | +$300K |
|
2975
Nature's Sunshine
NATR
$365M
| $2.41M | ﹤0.01% |
160,240
+3,928
| +3% | +$57.3K |
|
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.