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 | |
|---|---|---|---|---|---|---|
951
NETSCOUT
NTCT
$1.8B
| $91.7M | 0.01% |
2,909,531
-6,092
| -0.2% | -$192K |
|
952
Dana Inc
DAN
$2.73B
| $91.2M | 0.01% |
4,802,848
+90,534
| +2% | +$1.72M |
|
953
Silicon Laboratories
SLAB
$4.34B
| $90.3M | 0.01% |
1,389,252
-3,649
| -0.3% | -$237K |
|
954
IPG Photonics
IPGP
$3.44B
| $90.1M | 0.01% |
913,096
-36,956
| -4% | -$3.65M |
|
955
New Oriental
EDU
$8.93B
| $89.9M | 0.01% |
2,135,854
+65,319
| +3% | +$2.75M |
|
|
CLGX
956
DELISTED
Corelogic, Inc.
CLGX
| $89.9M | 0.01% |
2,441,300
+30,390
| +1% | +$1.12M |
|
957
Avis
CAR
$5.48B
| $89.8M | 0.01% |
2,447,222
-71,233
| -3% | -$2.61M |
|
|
ZAYO
958
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $89.6M | 0.01% |
2,727,533
+956,348
| +54% | +$31.4M |
|
959
American Eagle Outfitters
AEO
$3.4B
| $89.3M | 0.01% |
5,886,157
-107,230
| -2% | -$1.63M |
|
|
BWLD
960
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $89M | 0.01% |
576,464
-17,381
| -3% | -$2.68M |
|
|
HRC
961
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $88.9M | 0.01% |
1,584,380
+31,171
| +2% | +$1.75M |
|
|
WPG
962
DELISTED
Washington Prime Group Inc.
WPG
| $88.6M | 0.01% |
945,991
-6,104
| -0.6% | -$572K |
|
963
DexCom
DXCM
$29.8B
| $88.6M | 0.01% |
5,935,804
+1,687,612
| +40% | +$25.2M |
|
964
ATI
ATI
$10.5B
| $88.6M | 0.01% |
5,561,288
+282,311
| +5% | +$4.5M |
|
965
Neurocrine Biosciences
NBIX
$14.2B
| $88.6M | 0.01% |
2,289,171
+145,703
| +7% | +$5.64M |
|
966
Alnylam Pharmaceuticals
ALNY
$61.5B
| $88.4M | 0.01% |
2,361,998
+28,822
| +1% | +$1.08M |
|
|
KITE
967
DELISTED
Kite Pharma, Inc.
KITE
| $88.2M | 0.01% |
1,967,213
+383,693
| +24% | +$17.2M |
|
|
UNIT
968
Uniti Group
UNIT
$1.69B
| $88.1M | 0.01% |
3,468,441
-57,458
| -2% | -$1.46M |
|
969
Live Nation Entertainment
LYV
$39.6B
| $87.9M | 0.01% |
3,306,004
-46,119
| -1% | -$1.23M |
|
|
KLXI
970
DELISTED
KLX Inc.
KLXI
| $87.9M | 0.01% |
2,310,992
+170,235
| +8% | +$6.47M |
|
971
Helen of Troy
HELE
$550M
| $87.9M | 0.01% |
1,040,645
-32,780
| -3% | -$2.77M |
|
972
ITT
ITT
$13.6B
| $87.9M | 0.01% |
2,277,862
-72,135
| -3% | -$2.78M |
|
|
MBT
973
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $87.5M | 0.01% |
9,605,892
+169,182
| +2% | +$1.54M |
|
974
Assured Guaranty
AGO
$3.89B
| $87.5M | 0.01% |
2,315,607
+35,445
| +2% | +$1.34M |
|
975
EastGroup Properties
EGP
$8.72B
| $87.2M | 0.01% |
1,180,601
+44,682
| +4% | +$3.3M |
|