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 | |
|---|---|---|---|---|---|---|
3226
NLI Holdings
NL
$292M
| $968K | ﹤0.01% |
118,785
+2,776
| +2% | +$15.2K |
|
|
UCP
3227
DELISTED
UCP, Inc.
UCP
| $968K | ﹤0.01% |
80,334
+15,600
| +24% | +$156K |
|
|
OKS
3228
DELISTED
Oneok Partners LP
OKS
| $965K | ﹤0.01% |
22,428
-736
| -3% | -$30.5K |
|
3229
Lifeway Foods
LWAY
$470M
| $962K | ﹤0.01% |
83,448
+2,449
| +3% | +$34.5K |
|
|
CMCM
3230
Cheetah Mobile
CMCM
$90.6M
| $957K | ﹤0.01% |
20,041
+3,076
| +18% | +$163K |
|
|
LUB
3231
DELISTED
Luby's Inc.
LUB
| $956K | ﹤0.01% |
223,356
+3,249
| +1% | +$13.8K |
|
3232
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $945K | ﹤0.01% |
27,001
-272,671
| -91% | -$9.84M |
|
3233
Lesaka Technologies
LSAK
$393M
| $939K | ﹤0.01% |
81,713
+10,635
| +15% | +$117K |
|
|
ADVM
3234
DELISTED
Adverum Biotechnologies
ADVM
| $934K | ﹤0.01% |
32,127
+2,411
| +8% | +$78.8K |
|
3235
Workhorse Group
WKHS
$31.7M
| $934K | ﹤0.01% |
44
| – | – |
|
3236
iShares MSCI BIC ETF
BKF
$76.7M
| $928K | ﹤0.01% |
29,114
| – | – |
|
3237
Gran Tierra Energy
GTE
$224M
| $928K | ﹤0.01% |
30,699
+7,868
| +34% | +$234K |
|
3238
Valhi
VHI
$386M
| $924K | ﹤0.01% |
22,254
+6,616
| +42% | +$208K |
|
3239
Fortress Biotech
FBIO
$112M
| $919K | ﹤0.01% |
22,693
+2,844
| +14% | +$106K |
|
|
USAK
3240
DELISTED
USA Truck Inc
USAK
| $917K | ﹤0.01% |
104,739
+3,569
| +4% | +$32.1K |
|
3241
iShares Core MSCI EAFE ETF
IEFA
$188B
| $914K | ﹤0.01% |
+17,018
| New | +$914K |
|
|
TAX
3242
DELISTED
Liberty Tax, Inc. Class A
TAX
| $913K | ﹤0.01% |
68,215
+5,543
| +9% | +$70.8K |
|
|
CLSD
3243
DELISTED
Clearside Biomedical
CLSD
| $911K | ﹤0.01% |
6,819
+3,045
| +81% | +$764K |
|
3244
Cardiff Oncology
CRDF
$62.7M
| $910K | ﹤0.01% |
6,013
+529
| +10% | +$124K |
|
3245
Axsome Therapeutics
AXSM
$12.1B
| $908K | ﹤0.01% |
134,688
+8,466
| +7% | +$59.5K |
|
|
MRTX
3246
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $905K | ﹤0.01% |
190,179
+20,945
| +12% | +$114K |
|
|
NEOS
3247
DELISTED
Neos Therapeutics, Inc
NEOS
| $903K | ﹤0.01% |
154,361
+36,058
| +30% | +$244K |
|
|
NCIT
3248
DELISTED
NCI, Inc.
NCIT
| $898K | ﹤0.01% |
64,343
+12,784
| +25% | +$161K |
|
|
CZZ
3249
DELISTED
Cosan Limited
CZZ
| $880K | ﹤0.01% |
117,039
-4,600
| -4% | -$36.1K |
|
|
ARGS
3250
DELISTED
Argos Therapeutics, Inc.
ARGS
| $870K | ﹤0.01% |
8,875
+932
| +12% | +$87.2K |
|
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.