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 | |
|---|---|---|---|---|---|---|
3051
TechTarget
TTGT
$323M
| $1.98M | ﹤0.01% |
231,237
+7,578
| +3% | +$63.3K |
|
3052
iShares Select Dividend ETF
DVY
$24.1B
| $1.97M | ﹤0.01% |
+22,229
| New | +$1.91M |
|
|
NNA
3053
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.97M | ﹤0.01% |
77,182
+4,534
| +6% | +$102K |
|
3054
Ampco-Pittsburgh
AP
$167M
| $1.95M | ﹤0.01% |
116,240
+28,742
| +33% | +$396K |
|
|
WG
3055
DELISTED
Willbros Group
WG
| $1.94M | ﹤0.01% |
597,803
+25,017
| +4% | +$57.8K |
|
|
CNCO
3056
DELISTED
Cencosud S.A.
CNCO
| $1.94M | ﹤0.01% |
230,399
+805
| +0.4% | +$7.24K |
|
3057
C&F Financial
CFFI
$271M
| $1.93M | ﹤0.01% |
38,719
+4,945
| +15% | +$222K |
|
3058
Aqua Metals
AQMS
$9.95M
| $1.92M | ﹤0.01% |
733
+31
| +4% | +$67.8K |
|
3059
iRhythm Holdings
IRTC
$3.86B
| $1.92M | ﹤0.01% |
+63,857
| New | +$1.72M |
|
3060
ReposiTrak
TRAK
$159M
| $1.91M | ﹤0.01% |
150,399
+15,065
| +11% | +$204K |
|
3061
Consolidated Water Co
CWCO
$484M
| $1.91M | ﹤0.01% |
175,638
+10,061
| +6% | +$111K |
|
|
GDEN
3062
DELISTED
Golden Entertainment
GDEN
| $1.9M | ﹤0.01% |
156,953
+9,071
| +6% | +$109K |
|
|
ELP
3063
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.9M | ﹤0.01% |
559,178
+115,903
| +26% | +$444K |
|
|
DLA
3064
DELISTED
Delta Apparel Inc.
DLA
| $1.89M | ﹤0.01% |
90,962
+4,974
| +6% | +$90.2K |
|
3065
Universal Logistics Holdings
ULH
$393M
| $1.88M | ﹤0.01% |
114,921
+2,225
| +2% | +$31.1K |
|
|
IPW
3066
DELISTED
SPDR S&P International Energy Sector
IPW
| $1.88M | ﹤0.01% |
100,465
+4,205
| +4% | +$75.4K |
|
3067
STRATTEC Security
STRT
$370M
| $1.87M | ﹤0.01% |
46,391
+2,108
| +5% | +$80.1K |
|
|
NIHD
3068
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.85M | ﹤0.01% |
861,844
+46,097
| +6% | +$108K |
|
|
HIVE
3069
DELISTED
Aerohive Networks
HIVE
| $1.85M | ﹤0.01% |
324,569
-6,054
| -2% | -$33.5K |
|
|
FPI
3070
Farmland Partners
FPI
$417M
| $1.84M | ﹤0.01% |
164,945
+21,811
| +15% | +$238K |
|
|
ESSA
3071
DELISTED
ESSA Bancorp
ESSA
| $1.84M | ﹤0.01% |
117,099
+12,521
| +12% | +$184K |
|
|
NVIV
3072
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $1.83M | ﹤0.01% |
23
+1
| +5% | +$89.4K |
|
|
VSA
3073
VisionSys AI
VSA
$8.49M
| $1.83M | ﹤0.01% |
49
+15
| +44% | +$578K |
|
|
HIL
3074
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.82M | ﹤0.01% |
419,138
+23,876
| +6% | +$95K |
|
3075
HDFC Bank
HDB
$121B
| $1.82M | ﹤0.01% |
119,932
-31,428
| -21% | -$526K |
|
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.