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 | |
|---|---|---|---|---|---|---|
3101
Plains All American Pipeline
PAA
$17.2B
| $1.71M | ﹤0.01% |
52,900
-8,019
| -13% | -$253K |
|
|
HMTV
3102
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.7M | ﹤0.01% |
151,616
-6,773
| -4% | -$80K |
|
3103
Shinhan Financial Group
SHG
$32.8B
| $1.69M | ﹤0.01% |
44,915
-8,303
| -16% | -$317K |
|
|
AUTO
3104
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.67M | ﹤0.01% |
124,677
+5,462
| +5% | +$81.3K |
|
|
CBMG
3105
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.67M | ﹤0.01% |
127,213
+8,328
| +7% | +$111K |
|
3106
Provident Financial
PROV
$110M
| $1.67M | ﹤0.01% |
82,420
+18,207
| +28% | +$359K |
|
|
IMH
3107
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.67M | ﹤0.01% |
118,833
+24,283
| +26% | +$358K |
|
3108
ASML
ASML
$608B
| $1.66M | ﹤0.01% |
14,763
-316
| -2% | -$33.1K |
|
3109
Silicon Motion
SIMO
$7.51B
| $1.66M | ﹤0.01% |
38,982
-4,906
| -11% | -$224K |
|
3110
FB Financial Corp
FBK
$2.98B
| $1.64M | ﹤0.01% |
+63,386
| New | +$1.45M |
|
|
VNET
3111
VNET Group
VNET
$1.92B
| $1.62M | ﹤0.01% |
231,557
+33,725
| +17% | +$252K |
|
3112
Rocket Pharmaceuticals
RCKT
$343M
| $1.62M | ﹤0.01% |
66,383
+2,236
| +3% | +$63.8K |
|
|
GOLD
3113
DELISTED
Randgold Resources Ltd
GOLD
| $1.62M | ﹤0.01% |
21,150
+2
| +0% | +$159 |
|
|
TCS
3114
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.61M | ﹤0.01% |
16,905
+266
| +2% | +$23K |
|
|
MPX
3115
DELISTED
Marine Products Corp
MPX
| $1.61M | ﹤0.01% |
115,501
-35,681
| -24% | -$386K |
|
|
MN
3116
DELISTED
MANNING & NAPIER, INC.
MN
| $1.61M | ﹤0.01% |
212,681
+9,438
| +5% | +$69.8K |
|
|
VIA
3117
DELISTED
Viacom Inc. Class A
VIA
| $1.6M | ﹤0.01% |
41,493
-15,038
| -27% | -$617K |
|
3118
Rio Tinto
RIO
$149B
| $1.59M | ﹤0.01% |
41,504
-421
| -1% | -$15.4K |
|
|
HOME
3119
DELISTED
At Home Group Inc.
HOME
| $1.59M | ﹤0.01% |
108,986
+34,094
| +46% | +$436K |
|
3120
Radiant Logistics
RLGT
$411M
| $1.59M | ﹤0.01% |
409,121
+65,659
| +19% | +$212K |
|
|
PFSW
3121
DELISTED
PFSweb, Inc.
PFSW
| $1.59M | ﹤0.01% |
186,936
+10,345
| +6% | +$85.1K |
|
3122
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.58M | ﹤0.01% |
+12,925
| New | +$1.6M |
|
3123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.58M | ﹤0.01% |
+29,246
| New | +$1.6M |
|
|
ECYT
3124
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.58M | ﹤0.01% |
620,248
+16,289
| +3% | +$46.8K |
|
3125
Trade Desk
TTD
$8.89B
| $1.58M | ﹤0.01% |
+570,480
| New | +$1.53M |
|
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.