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
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.03B |
| 2 |
JPMorgan Chase
JPM
|
+$1.02B |
| 3 |
Wells Fargo
WFC
|
+$962M |
| 4 |
Exxon Mobil
XOM
|
+$749M |
| 5 |
Bank of America
BAC
|
+$732M |
Top Sells
| 1 |
Alcoa
AA
|
+$611M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$447M |
| 3 |
Yum! Brands
YUM
|
+$390M |
| 4 |
Lockheed Martin
LMT
|
+$327M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$245M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
2501
DELISTED
Party City Holdco Inc.
PRTY
| $6.38M | ﹤0.01% |
449,574
+20,548
| +5% | +$292K |
|
2502
Greif Class B
GEF.B
$2.47B
| $6.38M | ﹤0.01% |
94,348
+1,866
| +2% | +$126K |
|
|
GBNK
2503
DELISTED
Guaranty Bancorp
GBNK
| $6.37M | ﹤0.01% |
263,191
+20,114
| +8% | +$487K |
|
|
INWK
2504
DELISTED
InnerWorkings, Inc.
INWK
| $6.36M | ﹤0.01% |
645,168
+33,138
| +5% | +$326K |
|
2505
Sasol
SSL
$4.46B
| $6.36M | ﹤0.01% |
222,311
-214,643
| -49% | -$6.14M |
|
2506
TruBridge
TBRG
$302M
| $6.35M | ﹤0.01% |
268,938
+10,076
| +4% | +$238K |
|
|
FBNK
2507
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $6.34M | ﹤0.01% |
279,697
+15,716
| +6% | +$356K |
|
2508
IDT Corp
IDT
$1.67B
| $6.32M | ﹤0.01% |
403,044
+16,660
| +4% | +$261K |
|
2509
Teladoc Health
TDOC
$1.36B
| $6.31M | ﹤0.01% |
381,703
+9,146
| +2% | +$151K |
|
2510
Mesa Laboratories
MLAB
$339M
| $6.3M | ﹤0.01% |
51,383
+4,893
| +11% | +$600K |
|
2511
Alpha and Omega Semiconductor
AOSL
$855M
| $6.29M | ﹤0.01% |
295,844
+11,437
| +4% | +$243K |
|
|
VWTR
2512
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $6.27M | ﹤0.01% |
413,701
+24,826
| +6% | +$376K |
|
2513
Acushnet Holdings
GOLF
$4.37B
| $6.26M | ﹤0.01% |
+317,641
| New | +$6.26M |
|
2514
Park-Ohio Holdings
PKOH
$313M
| $6.26M | ﹤0.01% |
147,016
+3,498
| +2% | +$149K |
|
2515
Central Garden & Pet
CENT
$2.24B
| $6.25M | ﹤0.01% |
235,961
+12,191
| +5% | +$323K |
|
2516
Tejon Ranch
TRC
$450M
| $6.21M | ﹤0.01% |
251,407
+17,119
| +7% | +$423K |
|
|
PERY
2517
DELISTED
Perry Ellis International Inc
PERY
| $6.2M | ﹤0.01% |
249,049
+21,505
| +9% | +$536K |
|
2518
A10 Networks
ATEN
$1.26B
| $6.18M | ﹤0.01% |
743,685
+56,483
| +8% | +$469K |
|
2519
Lifecore Biomedical
LFCR
$282M
| $6.18M | ﹤0.01% |
447,403
+16,455
| +4% | +$227K |
|
|
EMWP
2520
DELISTED
Eros Media World PLC
EMWP
| $6.16M | ﹤0.01% |
23,593
+871
| +4% | +$227K |
|
2521
Century Communities
CCS
$2.01B
| $6.15M | ﹤0.01% |
292,597
+17,058
| +6% | +$358K |
|
2522
Applied Optoelectronics
AAOI
$1.68B
| $6.14M | ﹤0.01% |
262,066
+14,484
| +6% | +$340K |
|
|
PHX
2523
DELISTED
PHX Minerals
PHX
| $6.11M | ﹤0.01% |
259,620
+21,627
| +9% | +$509K |
|
2524
Triumph Financial, Inc.
TFIN
$1.4B
| $6.09M | ﹤0.01% |
232,947
+7,148
| +3% | +$187K |
|
2525
Mitsubishi UFJ Financial
MUFG
$177B
| $6.08M | ﹤0.01% |
987,736
+154,682
| +19% | +$953K |
|