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 | |
|---|---|---|---|---|---|---|
1001
Burlington
BURL
$17.6B
| $83.6M | 0.01% |
986,003
-53,978
| -5% | -$4.57M |
|
1002
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $83.3M | 0.01% |
2,909,264
+933,202
| +47% | +$26.7M |
|
1003
Rollins
ROL
$27.3B
| $83.2M | 0.01% |
5,539,131
-110,797
| -2% | -$1.66M |
|
1004
Avient
AVNT
$3.34B
| $83M | 0.01% |
2,589,411
+15,368
| +0.6% | +$492K |
|
|
CPE
1005
DELISTED
Callon Petroleum Company
CPE
| $82.9M | 0.01% |
539,606
+9,960
| +2% | +$1.53M |
|
|
CAVM
1006
DELISTED
Cavium, Inc.
CAVM
| $82.8M | 0.01% |
1,326,205
+1,614
| +0.1% | +$101K |
|
|
DNR
1007
DELISTED
Denbury Resources, Inc.
DNR
| $82.7M | 0.01% |
22,480,186
-3,773,798
| -14% | -$13.9M |
|
1008
ODP
ODP
$611M
| $82.5M | 0.01% |
1,824,606
-35,935
| -2% | -$1.62M |
|
1009
Valmont Industries
VMI
$7.45B
| $82.1M | 0.01% |
582,832
-9,600
| -2% | -$1.35M |
|
1010
Louisiana-Pacific
LPX
$6.64B
| $82M | 0.01% |
4,333,573
-2,952
| -0.1% | -$55.9K |
|
|
VR
1011
DELISTED
Validus Hold Ltd
VR
| $81.9M | 0.01% |
1,489,637
+112,262
| +8% | +$6.18M |
|
|
ROIC
1012
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $81.9M | 0.01% |
3,877,682
+88,886
| +2% | +$1.88M |
|
1013
Skechers
SKX
$9.5B
| $81.7M | 0.01% |
3,323,425
-156,710
| -5% | -$3.85M |
|
|
ICPT
1014
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $81.6M | 0.01% |
751,027
+126,011
| +20% | +$13.7M |
|
1015
Portland General Electric
POR
$4.63B
| $81.4M | 0.01% |
1,879,382
+74,361
| +4% | +$3.22M |
|
|
NE
1016
DELISTED
Noble Corporation
NE
| $81.3M | 0.01% |
13,735,183
+4,997,584
| +57% | +$29.6M |
|
1017
PBF Energy
PBF
$3.26B
| $80.8M | 0.01% |
2,897,361
-542,322
| -16% | -$15.1M |
|
1018
GATX Corp
GATX
$6B
| $80.8M | 0.01% |
1,311,749
-13,261
| -1% | -$817K |
|
|
BIG
1019
DELISTED
Big Lots, Inc.
BIG
| $80.3M | 0.01% |
1,599,687
+26,495
| +2% | +$1.33M |
|
1020
Allete
ALE
$3.7B
| $80.3M | 0.01% |
1,250,271
+88,103
| +8% | +$5.66M |
|
|
RICE
1021
DELISTED
Rice Energy Inc.
RICE
| $80M | 0.01% |
3,747,312
+571,466
| +18% | +$12.2M |
|
|
SHPG
1022
DELISTED
Shire pic
SHPG
| $79.9M | 0.01% |
468,987
-915
| -0.2% | -$156K |
|
1023
International Bancshares
IBOC
$4.4B
| $79.8M | 0.01% |
1,955,686
+45,119
| +2% | +$1.84M |
|
1024
Carpenter Technology
CRS
$12.1B
| $79.6M | 0.01% |
2,200,787
-42,035
| -2% | -$1.52M |
|
1025
AMC Networks
AMCX
$346M
| $79.5M | 0.01% |
1,519,175
-60,962
| -4% | -$3.19M |
|