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 | |
|---|---|---|---|---|---|---|
776
Wintrust Financial
WTFC
$9.11B
| $132M | 0.01% |
1,822,539
+222,221
| +14% | +$16.1M |
|
777
lululemon athletica
LULU
$19.7B
| $132M | 0.01% |
2,030,419
+85,654
| +4% | +$5.57M |
|
778
Marvell Technology
MRVL
$57.4B
| $132M | 0.01% |
9,505,086
-322,251
| -3% | -$4.47M |
|
779
SM Energy
SM
$3.13B
| $132M | 0.01% |
3,814,969
+189,353
| +5% | +$6.53M |
|
|
ULTI
780
DELISTED
Ultimate Software Group Inc
ULTI
| $131M | 0.01% |
719,835
-29,723
| -4% | -$5.42M |
|
781
Cognex
CGNX
$7.55B
| $131M | 0.01% |
4,119,870
-47,452
| -1% | -$1.51M |
|
|
BRCD
782
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $131M | 0.01% |
10,491,941
-544,732
| -5% | -$6.8M |
|
783
Fortinet
FTNT
$62B
| $130M | 0.01% |
21,653,660
-740,600
| -3% | -$4.46M |
|
784
RLJ Lodging Trust
RLJ
$1.16B
| $130M | 0.01% |
5,305,675
-1,054,997
| -17% | -$25.9M |
|
785
CNO Financial Group
CNO
$3.83B
| $130M | 0.01% |
6,790,384
-38,816
| -0.6% | -$743K |
|
786
Post Holdings
POST
$5.76B
| $130M | 0.01% |
2,471,487
-106,972
| -4% | -$5.63M |
|
|
PDCE
787
DELISTED
PDC Energy, Inc.
PDCE
| $130M | 0.01% |
1,785,138
-6,612
| -0.4% | -$480K |
|
788
Radian Group
RDN
$4.81B
| $129M | 0.01% |
7,157,426
+391,745
| +6% | +$7.04M |
|
789
Oshkosh
OSK
$8.88B
| $129M | 0.01% |
1,989,087
+29,324
| +1% | +$1.89M |
|
790
Eagle Materials
EXP
$7.7B
| $128M | 0.01% |
1,303,410
-279,585
| -18% | -$27.5M |
|
|
ESV
791
DELISTED
Ensco Rowan plc
ESV
| $128M | 0.01% |
3,297,639
+210,131
| +7% | +$8.17M |
|
792
Popular Inc
BPOP
$8.43B
| $128M | 0.01% |
2,922,585
+723,618
| +33% | +$31.7M |
|
|
INFO
793
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $128M | 0.01% |
3,619,797
+103,331
| +3% | +$3.65M |
|
794
Sunstone Hotel Investors
SHO
$1.79B
| $128M | 0.01% |
8,380,347
-40,157
| -0.5% | -$612K |
|
|
HPP
795
Hudson Pacific Properties
HPP
$1.12B
| $127M | 0.01% |
3,650,193
+512,857
| +16% | +$17.8M |
|
796
Cathay General Bancorp
CATY
$3.4B
| $127M | 0.01% |
3,335,652
+79,481
| +2% | +$3.02M |
|
797
Middleby
MIDD
$7.03B
| $127M | 0.01% |
982,806
+280,330
| +40% | +$36.1M |
|
798
Materials Select Sector SPDR Fund
XLB
$5.55B
| $126M | 0.01% |
2,537,102
+2,510,851
| +9,565% | +$125M |
|
799
Thor Industries
THO
$5.83B
| $126M | 0.01% |
1,257,425
-43,956
| -3% | -$4.4M |
|
800
Casey's General Stores
CASY
$20.6B
| $126M | 0.01% |
1,057,259
-36,569
| -3% | -$4.35M |
|