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 | |
|---|---|---|---|---|---|---|
3026
Orrstown Financial Services
ORRF
$857M
| $2.13M | ﹤0.01% |
95,136
+6,281
| +7% | +$132K |
|
|
RELY
3027
DELISTED
Real Industry, Inc.
RELY
| $2.11M | ﹤0.01% |
346,284
+25,915
| +8% | +$150K |
|
3028
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.11M | ﹤0.01% |
81,211
+4,045
| +5% | +$109K |
|
3029
First Internet Bancorp
INBK
$236M
| $2.11M | ﹤0.01% |
66,017
+6,941
| +12% | +$189K |
|
|
MBRG
3030
DELISTED
Middleburg Financial Corp
MBRG
| $2.11M | ﹤0.01% |
60,762
+5,957
| +11% | +$192K |
|
3031
Voyager Therapeutics
VYGR
$184M
| $2.11M | ﹤0.01% |
165,503
+8,257
| +5% | +$106K |
|
|
SIFI
3032
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.1M | ﹤0.01% |
136,814
+27,281
| +25% | +$381K |
|
3033
Allient
ALNT
$1.42B
| $2.08M | ﹤0.01% |
145,829
+2,342
| +2% | +$32.7K |
|
|
KANG
3034
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.08M | ﹤0.01% |
120,007
+27,927
| +30% | +$473K |
|
|
RSYS
3035
DELISTED
Radisys Corp
RSYS
| $2.08M | ﹤0.01% |
468,866
+4,187
| +0.9% | +$19.1K |
|
3036
Codexis
CDXS
$136M
| $2.08M | ﹤0.01% |
451,422
+52,483
| +13% | +$246K |
|
3037
KT
KT
$8.95B
| $2.05M | ﹤0.01% |
145,627
+38,180
| +36% | +$575K |
|
3038
Dawson Geophysical
DWSN
$137M
| $2.04M | ﹤0.01% |
266,947
+18,188
| +7% | +$131K |
|
|
WAAS
3039
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.04M | ﹤0.01% |
+83,200
| New | +$1.9M |
|
3040
IES Holdings
IESC
$10.8B
| $2.04M | ﹤0.01% |
106,317
+9,722
| +10% | +$173K |
|
3041
Superior Group of Companies
SGC
$202M
| $2.03M | ﹤0.01% |
103,479
+8,552
| +9% | +$161K |
|
3042
Protagonist Therapeutics
PTGX
$8.8B
| $2.03M | ﹤0.01% |
92,163
+31,042
| +51% | +$692K |
|
|
GIG
3043
DELISTED
GigPeak, Inc.
GIG
| $2.02M | ﹤0.01% |
800,996
+74,199
| +10% | +$191K |
|
3044
BRC Group Holdings
RILY
$270M
| $2.02M | ﹤0.01% |
109,159
+25,471
| +30% | +$385K |
|
|
ENTL
3045
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $2.01M | ﹤0.01% |
105,783
+8,251
| +8% | +$158K |
|
|
MLNX
3046
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2M | ﹤0.01% |
48,953
+6,092
| +14% | +$258K |
|
3047
Ocular Therapeutix
OCUL
$1.85B
| $2M | ﹤0.01% |
238,921
+42,761
| +22% | +$332K |
|
|
NEFF
3048
DELISTED
Neff Corporation
NEFF
| $2M | ﹤0.01% |
141,751
+12,671
| +10% | +$147K |
|
|
CTLP
3049
DELISTED
Cantaloupe
CTLP
| $1.99M | ﹤0.01% |
462,118
+17,993
| +4% | +$81.8K |
|
|
XRN
3050
Chiron Real Estate Inc
XRN
$541M
| $1.98M | ﹤0.01% |
44,458
+22,848
| +106% | +$990K |
|
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.