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 | |
|---|---|---|---|---|---|---|
|
CAI
2976
DELISTED
CAI International, Inc.
CAI
| $2.38M | ﹤0.01% |
274,642
+6,892
| +3% | +$60.2K |
|
|
SNAK
2977
DELISTED
Inventure Foods, Inc.
SNAK
| $2.38M | ﹤0.01% |
240,723
+10,208
| +4% | +$92.6K |
|
2978
Destination XL Group
DXLG
$34.3M
| $2.37M | ﹤0.01% |
556,658
+16,944
| +3% | +$72.3K |
|
2979
Texas Pacific Land
TPL
$26.9B
| $2.36M | ﹤0.01% |
71,631
+10,800
| +18% | +$338K |
|
|
CHUBA
2980
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.36M | ﹤0.01% |
157,371
-357,817
| -69% | -$5.39M |
|
|
IHC
2981
DELISTED
Independence Holding Company
IHC
| $2.36M | ﹤0.01% |
120,574
+3,997
| +3% | +$75.1K |
|
|
FNBC
2982
DELISTED
First NBC Bank Holding Company
FNBC
| $2.34M | ﹤0.01% |
320,717
-21,340
| -6% | -$169K |
|
2983
Primis Financial Corp
FRST
$398M
| $2.33M | ﹤0.01% |
142,669
+5,973
| +4% | +$85.4K |
|
2984
Omega Flex
OFLX
$306M
| $2.33M | ﹤0.01% |
41,759
+898
| +2% | +$39.2K |
|
|
ACGN
2985
DELISTED
Aceragen Inc
ACGN
| $2.33M | ﹤0.01% |
11,433
+1,194
| +12% | +$285K |
|
|
MMP
2986
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.33M | ﹤0.01% |
30,783
-2,704
| -8% | -$189K |
|
|
SNP
2987
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.32M | ﹤0.01% |
32,705
+1,027
| +3% | +$74.5K |
|
2988
Energy Transfer Partners
ET
$69.5B
| $2.32M | ﹤0.01% |
120,210
-2,150
| -2% | -$35.9K |
|
|
MYOK
2989
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.31M | ﹤0.01% |
178,189
+34,609
| +24% | +$533K |
|
2990
Tiptree Inc
TIPT
$678M
| $2.3M | ﹤0.01% |
373,807
+658
| +0.2% | +$4.09K |
|
2991
AppFolio
APPF
$6.31B
| $2.29M | ﹤0.01% |
96,083
+12,096
| +14% | +$252K |
|
|
MR
2992
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.29M | ﹤0.01% |
57,160
+4,671
| +9% | +$208K |
|
|
PLPM
2993
DELISTED
Planet Payment, Inc
PLPM
| $2.27M | ﹤0.01% |
556,816
+12,575
| +2% | +$47.6K |
|
2994
INNOVATE Corp
VATE
$106M
| $2.27M | ﹤0.01% |
38,295
+5,385
| +16% | +$267K |
|
|
RXDX
2995
DELISTED
Ignyta, Inc.
RXDX
| $2.26M | ﹤0.01% |
426,861
+30,833
| +8% | +$180K |
|
2996
Lennar Class B
LEN.B
$20.7B
| $2.26M | ﹤0.01% |
70,318
+3,255
| +5% | +$104K |
|
|
PFNX
2997
DELISTED
Pfenex Inc.
PFNX
| $2.25M | ﹤0.01% |
248,613
+8,402
| +3% | +$76.7K |
|
|
RST
2998
DELISTED
ROSETTA STONE INC
RST
| $2.25M | ﹤0.01% |
252,611
+27,312
| +12% | +$219K |
|
|
BITA
2999
DELISTED
Bitauto Holdings Limited
BITA
| $2.25M | ﹤0.01% |
118,645
+18,835
| +19% | +$442K |
|
|
CRCM
3000
DELISTED
CARE.COM, INC.
CRCM
| $2.24M | ﹤0.01% |
260,904
+5,505
| +2% | +$48.4K |
|
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.