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 | |
|---|---|---|---|---|---|---|
|
NYNY
3076
DELISTED
Empire Resorts, Inc.
NYNY
| $1.82M | ﹤0.01% |
79,949
-621
| -0.8% | -$13.2K |
|
3077
Vitamin Cottage Natural Grocers
NGVC
$744M
| $1.82M | ﹤0.01% |
152,636
+1,496
| +1% | +$17.8K |
|
|
AE
3078
DELISTED
Adams Resources & Energy Inc
AE
| $1.81M | ﹤0.01% |
45,712
+1,541
| +3% | +$60.5K |
|
3079
Vanguard FTSE Europe ETF
VGK
$30.2B
| $1.81M | ﹤0.01% |
37,818
+29,319
| +345% | +$1.38M |
|
|
PAMT
3080
PAMT Corp
PAMT
$360M
| $1.81M | ﹤0.01% |
278,504
+2,916
| +1% | +$16.8K |
|
|
FCFP
3081
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $1.81M | ﹤0.01% |
154,471
+18,449
| +14% | +$192K |
|
|
NTT
3082
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.8M | ﹤0.01% |
42,702
-68
| -0.2% | -$2.88K |
|
|
ISRL
3083
DELISTED
Isramco Inc
ISRL
| $1.8M | ﹤0.01% |
14,465
-217
| -1% | -$23.8K |
|
|
GNMX
3084
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $1.79M | ﹤0.01% |
345,698
+46,149
| +15% | +$243K |
|
|
RNWK
3085
DELISTED
RealNetworks Inc
RNWK
| $1.78M | ﹤0.01% |
367,123
+215
| +0.1% | +$1.01K |
|
3086
VirnetX Holding Corp
VHC
$54.4M
| $1.77M | ﹤0.01% |
40,313
+1,892
| +5% | +$118K |
|
3087
Bausch Health
BHC
$1.69B
| $1.77M | ﹤0.01% |
121,700
-23,565
| -16% | -$432K |
|
|
VTTI
3088
DELISTED
VTTI Energy Partners LP
VTTI
| $1.76M | ﹤0.01% |
109,196
+25,025
| +30% | +$438K |
|
3089
Midland States Bancorp
MSBI
$707M
| $1.76M | ﹤0.01% |
48,650
+4,414
| +10% | +$131K |
|
|
PAGG
3090
DELISTED
Invesco Global Agriculture ETF
PAGG
| $1.76M | ﹤0.01% |
70,583
+205
| +0.3% | +$4.91K |
|
3091
Lindblad Expeditions
LIND
$1.95B
| $1.75M | ﹤0.01% |
185,282
+25,454
| +16% | +$232K |
|
|
ENLC
3092
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.75M | ﹤0.01% |
91,998
+23,498
| +34% | +$403K |
|
3093
Ameresco
AMRC
$1.04B
| $1.74M | ﹤0.01% |
316,414
+10,114
| +3% | +$56.3K |
|
3094
W&T Offshore
WTI
$473M
| $1.73M | ﹤0.01% |
624,562
+6,470
| +1% | +$12K |
|
|
HLTH
3095
DELISTED
Nobilis Health Corp.
HLTH
| $1.73M | ﹤0.01% |
821,992
+61,191
| +8% | +$167K |
|
3096
Equity Bancshares
EQBK
$1.05B
| $1.73M | ﹤0.01% |
51,244
+16,598
| +48% | +$495K |
|
3097
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.72M | ﹤0.01% |
+62,912
| New | +$1.66M |
|
3098
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.72M | ﹤0.01% |
15,899
+3,445
| +28% | +$377K |
|
|
ATHX
3099
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.71M | ﹤0.01% |
44,784
+828
| +2% | +$36.4K |
|
3100
Editas Medicine
EDIT
$402M
| $1.71M | ﹤0.01% |
105,167
+2,476
| +2% | +$37.6K |
|
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.