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 | |
|---|---|---|---|---|---|---|
3126
Distribution Solutions Group
DSGR
$1.6B
| $1.57M | ﹤0.01% |
132,394
+12,550
| +10% | +$134K |
|
|
BCRH
3127
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.57M | ﹤0.01% |
84,901
+15,105
| +22% | +$273K |
|
|
HDNG
3128
DELISTED
Hardinge Inc
HDNG
| $1.55M | ﹤0.01% |
139,958
+7,759
| +6% | +$81.5K |
|
3129
Anavex Life Sciences
AVXL
$238M
| $1.55M | ﹤0.01% |
391,065
+83,716
| +27% | +$298K |
|
3130
MasterCraft Boat Holdings
MCFT
$607M
| $1.55M | ﹤0.01% |
106,062
+16,106
| +18% | +$205K |
|
|
SYUT
3131
DELISTED
Synutra International, Inc.
SYUT
| $1.54M | ﹤0.01% |
287,697
-4,802
| -2% | -$23.1K |
|
3132
AngloGold Ashanti
AU
$39.9B
| $1.53M | ﹤0.01% |
145,815
-35,556
| -20% | -$431K |
|
3133
Escalade
ESCA
$275M
| $1.53M | ﹤0.01% |
115,906
+5,278
| +5% | +$68.7K |
|
3134
Information Services Group
III
$199M
| $1.53M | ﹤0.01% |
419,986
+113,356
| +37% | +$438K |
|
|
TVIA
3135
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $1.53M | ﹤0.01% |
1,326,339
+42,661
| +3% | +$77.4K |
|
3136
Option Care Health
OPCH
$3.53B
| $1.51M | ﹤0.01% |
364,174
+34,777
| +11% | +$267K |
|
3137
VanEck Agribusiness ETF
MOO
$998M
| $1.51M | ﹤0.01% |
29,500
+1,900
| +7% | +$96K |
|
3138
Restaurant Brands International
QSR
$26B
| $1.51M | ﹤0.01% |
31,719
-100
| -0.3% | -$4.61K |
|
3139
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.5M | ﹤0.01% |
12,599
-3,353
| -21% | -$371K |
|
3140
Arrowhead Research
ARWR
$12.1B
| $1.5M | ﹤0.01% |
965,028
-426,804
| -31% | -$1.82M |
|
|
RLH
3141
DELISTED
Red Lions Hotel Corporation
RLH
| $1.5M | ﹤0.01% |
178,998
+36,471
| +26% | +$314K |
|
|
EVBG
3142
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.49M | ﹤0.01% |
+80,666
| New | +$1.32M |
|
3143
Jakks Pacific
JAKK
$305M
| $1.48M | ﹤0.01% |
28,757
+666
| +2% | +$46.2K |
|
|
BPTH
3144
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.46M | ﹤0.01% |
271
+11
| +4% | +$53.3K |
|
|
XONE
3145
DELISTED
The ExOne Company
XONE
| $1.46M | ﹤0.01% |
156,293
+2,390
| +2% | +$27.3K |
|
3146
Gencor Industries
GENC
$221M
| $1.46M | ﹤0.01% |
92,722
+7,518
| +9% | +$102K |
|
3147
LifeVantage
LFVN
$81.1M
| $1.46M | ﹤0.01% |
178,814
+11,283
| +7% | +$96.5K |
|
|
NDRM
3148
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.45M | ﹤0.01% |
65,939
+34,330
| +109% | +$642K |
|
3149
Chemung Financial Corp
CHMG
$395M
| $1.43M | ﹤0.01% |
39,448
+1,055
| +3% | +$33.3K |
|
3150
Global Industrial
GIC
$1.39B
| $1.43M | ﹤0.01% |
163,405
+1,920
| +1% | +$16.1K |
|
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.