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 | |
|---|---|---|---|---|---|---|
3251
Lipocine
LPCN
$17.6M
| $867K | ﹤0.01% |
13,886
+74
| +0.5% | +$4.68K |
|
3252
Genie Energy
GNE
$385M
| $863K | ﹤0.01% |
150,152
+266
| +0.2% | +$1.54K |
|
3253
Blue Bird Corp
BLBD
$2.33B
| $852K | ﹤0.01% |
55,111
+5,154
| +10% | +$80.2K |
|
3254
Urban One Class D
UONEK
$23.1M
| $852K | ﹤0.01% |
29,438
+7,522
| +34% | +$209K |
|
|
MOMO
3255
Hello Group
MOMO
$869M
| $850K | ﹤0.01% |
46,260
-68,435
| -60% | -$1.51M |
|
3256
Silvercrest Asset Management
SAMG
$80.2M
| $848K | ﹤0.01% |
64,507
+8,604
| +15% | +$107K |
|
|
ALJJ
3257
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $843K | ﹤0.01% |
192,154
+15,227
| +9% | +$65.2K |
|
3258
Senseonics Holdings Inc
SENS
$255M
| $836K | ﹤0.01% |
15,662
-632
| -4% | -$36.1K |
|
|
SALM
3259
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $836K | ﹤0.01% |
133,495
+9,791
| +8% | +$58K |
|
3260
Turning Point Brands
TPB
$1.55B
| $834K | ﹤0.01% |
68,160
+11,584
| +20% | +$154K |
|
|
VSLR
3261
DELISTED
VIVINT SOLAR, INC.
VSLR
| $831K | ﹤0.01% |
324,893
+14,058
| +5% | +$41.9K |
|
|
GSOL
3262
DELISTED
Global Sources Ltd
GSOL
| $830K | ﹤0.01% |
93,855
+8,457
| +10% | +$73.1K |
|
|
CBIO
3263
Crescent Biopharma
CBIO
$610M
| $819K | ﹤0.01% |
1,343
+33
| +3% | +$20.6K |
|
3264
Televisa
TV
$1.48B
| $818K | ﹤0.01% |
39,145
-5,818
| -13% | -$134K |
|
|
DMTX
3265
DELISTED
Dimension Therapeutics, Inc
DMTX
| $812K | ﹤0.01% |
186,544
+50,570
| +37% | +$269K |
|
|
AGRX
3266
DELISTED
Agile Therapeutics
AGRX
| $811K | ﹤0.01% |
71
+1
| +1% | +$14K |
|
3267
Constellium
CSTM
$3.94B
| $803K | ﹤0.01% |
136,188
+14,934
| +12% | +$91.2K |
|
3268
Vanguard Small-Cap ETF
VB
$80.1B
| $794K | ﹤0.01% |
+6,160
| New | +$765K |
|
3269
VEON
VEON
$3.57B
| $793K | ﹤0.01% |
8,244
-414
| -5% | -$35.8K |
|
|
ETP
3270
DELISTED
Energy Transfer Partners, L.P.
ETP
| $792K | ﹤0.01% |
32,957
+5,963
| +22% | +$151K |
|
3271
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $791K | ﹤0.01% |
8,854
+646
| +8% | +$58.6K |
|
|
MITL
3272
DELISTED
Mitel Networks Corporation
MITL
| $784K | ﹤0.01% |
115,176
+23,124
| +25% | +$160K |
|
3273
Global Water Resources
GWRS
$217M
| $776K | ﹤0.01% |
85,241
+20,963
| +33% | +$171K |
|
|
FOGO
3274
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $775K | ﹤0.01% |
53,951
-273
| -0.5% | -$3.52K |
|
|
NH
3275
DELISTED
NantHealth, Inc
NH
| $772K | ﹤0.01% |
5,178
+2,778
| +116% | +$492K |
|
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.