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 | |
|---|---|---|---|---|---|---|
|
AWH
876
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $107M | 0.01% |
1,985,690
+76,266
| +4% | +$4.1M |
|
877
Compass Minerals
CMP
$771M
| $107M | 0.01% |
1,360,063
+67,971
| +5% | +$5.33M |
|
878
Littelfuse
LFUS
$6.72B
| $106M | 0.01% |
699,986
+215,505
| +44% | +$32.7M |
|
879
Apple Hospitality REIT
APLE
$3.01B
| $106M | 0.01% |
5,297,777
+236,157
| +5% | +$4.72M |
|
880
Viasat
VSAT
$4.28B
| $106M | 0.01% |
1,597,746
+190,437
| +14% | +$12.6M |
|
|
JOY
881
DELISTED
Joy Global Inc
JOY
| $106M | 0.01% |
3,778,134
-91,300
| -2% | -$2.56M |
|
882
Ciena
CIEN
$18.7B
| $105M | 0.01% |
4,320,032
-69,567
| -2% | -$1.7M |
|
883
Cinemark Holdings
CNK
$3.24B
| $105M | 0.01% |
2,729,720
-55,809
| -2% | -$2.14M |
|
|
CTLT
884
DELISTED
CATALENT, INC.
CTLT
| $105M | 0.01% |
3,881,418
-148,747
| -4% | -$4.01M |
|
|
HDS
885
DELISTED
HD Supply Holdings, Inc.
HDS
| $105M | 0.01% |
2,459,201
+51,698
| +2% | +$2.2M |
|
886
Pinnacle Financial Partners
PNFP
$7.59B
| $104M | 0.01% |
1,506,942
+233,287
| +18% | +$16.2M |
|
887
Worthington Enterprises
WOR
$3.26B
| $104M | 0.01% |
3,569,871
-60,984
| -2% | -$1.78M |
|
|
SLCA
888
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $104M | 0.01% |
1,839,756
+285,251
| +18% | +$16.2M |
|
889
CoStar Group
CSGP
$36.9B
| $104M | 0.01% |
5,530,030
+1,611,480
| +41% | +$30.4M |
|
890
Steris
STE
$24.9B
| $104M | 0.01% |
1,541,838
-3,894
| -0.3% | -$262K |
|
891
Stifel
SF
$11.8B
| $104M | 0.01% |
3,114,504
-37,712
| -1% | -$1.26M |
|
892
Sally Beauty Holdings
SBH
$1.51B
| $104M | 0.01% |
3,919,485
-306,929
| -7% | -$8.11M |
|
|
TECD
893
DELISTED
Tech Data Corp
TECD
| $104M | 0.01% |
1,222,451
+5,129
| +0.4% | +$434K |
|
894
Monolithic Power Systems
MPWR
$40.2B
| $103M | 0.01% |
1,261,752
-9,660
| -0.8% | -$791K |
|
895
Landstar System
LSTR
$4.59B
| $103M | 0.01% |
1,208,933
+21,492
| +2% | +$1.83M |
|
896
Treehouse Foods
THS
$906M
| $102M | 0.01% |
1,414,036
-34,626
| -2% | -$2.5M |
|
|
ISIL
897
DELISTED
Intersil Corp
ISIL
| $101M | 0.01% |
4,525,086
-27,850
| -0.6% | -$621K |
|
898
Belden
BDC
$5.29B
| $101M | 0.01% |
1,347,895
-2,647
| -0.2% | -$198K |
|
899
Hain Celestial
HAIN
$191M
| $101M | 0.01% |
2,580,907
-38,792
| -1% | -$1.51M |
|
|
900
Alcoa
AA
$8.36B
| $101M | 0.01% |
3,581,019
-21,743,889
| -86% | -$611M |
|