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 | |
|---|---|---|---|---|---|---|
3326
Genesis Energy
GEL
$2.06B
| $510K | ﹤0.01% |
14,169
+889
| +7% | +$32K |
|
3327
Turkcell
TKC
$4.78B
| $509K | ﹤0.01% |
73,805
-3,663
| -5% | -$25.3K |
|
|
WES
3328
DELISTED
Western Gas Partners Lp
WES
| $508K | ﹤0.01% |
8,653
-2,882
| -25% | -$169K |
|
|
AMRN
3329
Amarin Corp
AMRN
$315M
| $506K | ﹤0.01% |
8,221
+217
| +3% | +$13.4K |
|
3330
Open Text
OTEX
$8.7B
| $501K | ﹤0.01% |
16,200
| – | – |
|
3331
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $499K | ﹤0.01% |
14,433
+4,210
| +41% | +$146K |
|
3332
Tandem Diabetes Care
TNDM
$849M
| $499K | ﹤0.01% |
23,215
+565
| +2% | +$12.1K |
|
3333
SolarEdge
SEDG
$1.78B
| $497K | ﹤0.01% |
40,100
+21,000
| +110% | +$260K |
|
3334
WPP
WPP
$5.89B
| $495K | ﹤0.01% |
4,474
-273
| -6% | -$30.2K |
|
3335
iRadimed
IRMD
$914M
| $492K | ﹤0.01% |
44,301
+326
| +0.7% | +$3.62K |
|
|
WBK
3336
DELISTED
Westpac Banking Corporation
WBK
| $492K | ﹤0.01% |
20,949
| – | – |
|
|
DCP
3337
DELISTED
DCP Midstream, LP
DCP
| $486K | ﹤0.01% |
12,659
-159
| -1% | -$6.1K |
|
3338
Manchester United
MANU
$2.73B
| $485K | ﹤0.01% |
34,025
+22,714
| +201% | +$324K |
|
|
ANDX
3339
DELISTED
Andeavor Logistics LP
ANDX
| $481K | ﹤0.01% |
9,468
+1,318
| +16% | +$67K |
|
|
EHIC
3340
DELISTED
eHi Car Services Limited
EHIC
| $476K | ﹤0.01% |
52,500
+13,100
| +33% | +$119K |
|
|
CHL
3341
DELISTED
China Mobile Limited
CHL
| $468K | ﹤0.01% |
8,924
-83
| -0.9% | -$4.35K |
|
|
NXEO
3342
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $467K | ﹤0.01% |
50,100
+7,100
| +17% | +$66.2K |
|
|
TEN
3343
Tsakos Energy Navigation Ltd.
TEN
$676M
| $459K | ﹤0.01% |
19,572
+2,113
| +12% | +$49.6K |
|
3344
Nice
NICE
$8.85B
| $456K | ﹤0.01% |
6,625
| – | – |
|
|
NS
3345
DELISTED
NuStar Energy L.P.
NS
| $456K | ﹤0.01% |
9,158
-374
| -4% | -$18.6K |
|
|
APU
3346
DELISTED
AmeriGas Partners, L.P.
APU
| $452K | ﹤0.01% |
9,425
-4,345
| -32% | -$208K |
|
|
FLY
3347
DELISTED
Fly Leasing Limited
FLY
| $451K | ﹤0.01% |
33,992
+986
| +3% | +$13.1K |
|
3348
Embotelladora Andina Series B
AKO.B
$3.71B
| $449K | ﹤0.01% |
19,960
| – | – |
|
3349
iShares S&P 100 ETF
OEF
$22.3B
| $448K | ﹤0.01% |
4,527
+1,641
| +57% | +$162K |
|
|
IMOS
3350
ChipMOS TECHNOLOGIES
IMOS
$631M
| $446K | ﹤0.01% |
26,834
-329
| -1% | -$5.47K |
|