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 | |
|---|---|---|---|---|---|---|
1076
ON Semiconductor
ON
$19.7B
| $71.8M | 0.01% |
5,629,898
+140,264
| +3% | +$1.79M |
|
|
RDUS
1077
DELISTED
Radius Health, Inc.
RDUS
| $71.7M | 0.01% |
1,885,161
+699,023
| +59% | +$26.6M |
|
|
CWEI
1078
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $71.7M | 0.01% |
601,090
+496,605
| +475% | +$59.2M |
|
|
DF
1079
DELISTED
Dean Foods Company
DF
| $71.5M | 0.01% |
3,281,376
+130,131
| +4% | +$2.83M |
|
|
AVP
1080
DELISTED
Avon Products, Inc.
AVP
| $71.1M | 0.01% |
14,108,257
-222,384
| -2% | -$1.12M |
|
1081
Adient
ADNT
$1.97B
| $71.1M | 0.01% |
+1,212,738
| New | +$71.1M |
|
1082
IAC Inc
IAC
$2.91B
| $71M | 0.01% |
6,135,409
-85,946
| -1% | -$995K |
|
1083
Community Bank
CBU
$3.11B
| $71M | 0.01% |
1,148,637
+143,929
| +14% | +$8.89M |
|
|
JCP
1084
DELISTED
J.C. Penney Company, Inc.
JCP
| $70.8M | 0.01% |
8,520,877
-189,475
| -2% | -$1.57M |
|
1085
Starwood Property Trust
STWD
$7.53B
| $70.7M | 0.01% |
3,219,597
+135,854
| +4% | +$2.98M |
|
1086
Vital Energy
VTLE
$646M
| $70.6M | 0.01% |
249,621
+3,283
| +1% | +$928K |
|
1087
Spire
SR
$4.49B
| $70.5M | 0.01% |
1,092,791
+61,292
| +6% | +$3.96M |
|
1088
Papa John's
PZZA
$1.63B
| $70.4M | 0.01% |
822,527
+266,809
| +48% | +$22.8M |
|
1089
Columbia Banking Systems
COLB
$7.79B
| $70.4M | 0.01% |
1,575,179
+161,418
| +11% | +$7.21M |
|
|
CHS
1090
DELISTED
Chicos FAS, Inc.
CHS
| $70.3M | 0.01% |
4,888,317
-56,850
| -1% | -$818K |
|
|
FDC
1091
DELISTED
First Data Corporation
FDC
| $70.3M | 0.01% |
4,956,791
+1,999,035
| +68% | +$28.4M |
|
|
HZNP
1092
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $70.2M | 0.01% |
4,339,978
+103,434
| +2% | +$1.67M |
|
1093
Pebblebrook Hotel Trust
PEB
$1.4B
| $69.9M | 0.01% |
2,350,439
-19,883
| -0.8% | -$592K |
|
1094
DNOW Inc
DNOW
$1.62B
| $69.8M | 0.01% |
3,409,263
-18,859
| -0.6% | -$386K |
|
1095
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $69.8M | 0.01% |
595,352
+5,556
| +0.9% | +$651K |
|
|
MDCO
1096
DELISTED
Medicines Co
MDCO
| $69.8M | 0.01% |
2,055,428
-8,818
| -0.4% | -$299K |
|
1097
Commault Systems
CVLT
$7.78B
| $69.4M | 0.01% |
1,350,857
+35,134
| +3% | +$1.81M |
|
1098
Hecla Mining
HL
$7.56B
| $69.3M | 0.01% |
13,232,917
+1,696,136
| +15% | +$8.89M |
|
1099
Sprouts Farmers Market
SFM
$13.3B
| $69.3M | 0.01% |
3,662,454
-319,486
| -8% | -$6.05M |
|
1100
Essent Group
ESNT
$6.34B
| $69.2M | 0.01% |
2,138,526
+777,132
| +57% | +$25.2M |
|