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 | |
|---|---|---|---|---|---|---|
|
CBL
1126
DELISTED
CBL& Associates Properties, Inc.
CBL
| $65.4M | 0.01% |
5,688,733
+58,894
| +1% | +$677K |
|
1127
Granite Construction
GVA
$4.7B
| $65.3M | 0.01% |
1,187,514
+15,144
| +1% | +$833K |
|
|
AKRX
1128
DELISTED
Akorn, Inc.
AKRX
| $65.3M | 0.01% |
2,990,236
-83,005
| -3% | -$1.81M |
|
1129
Arista Networks
ANET
$175B
| $64.6M | 0.01% |
10,688,672
-204,176
| -2% | -$1.23M |
|
1130
Lazard
LAZ
$5.25B
| $64.6M | 0.01% |
1,572,932
-16,495
| -1% | -$678K |
|
|
JUNO
1131
DELISTED
Juno Therapeutics, Inc.
JUNO
| $64.4M | 0.01% |
3,415,744
+478,044
| +16% | +$9.01M |
|
|
LSXMA
1132
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $64.3M | 0.01% |
2,577,129
+7,134
| +0.3% | +$178K |
|
|
CMD
1133
DELISTED
Cantel Medical Corporation
CMD
| $64.1M | 0.01% |
814,256
+36,662
| +5% | +$2.89M |
|
|
QGENF
1134
DELISTED
QIAGEN NV
QGENF
| $64.1M | 0.01% |
2,287,457
+95,778
| +4% | +$2.68M |
|
1135
LiveRamp
RAMP
$1.73B
| $63.8M | 0.01% |
2,381,601
+12,438
| +0.5% | +$333K |
|
1136
CommScope
COMM
$3.61B
| $63.8M | 0.01% |
1,715,471
+106,105
| +7% | +$3.95M |
|
1137
Tri Pointe Homes
TPH
$3.09B
| $63.8M | 0.01% |
5,555,040
-221,713
| -4% | -$2.55M |
|
1138
Core Laboratories
CLB
$581M
| $63.6M | 0.01% |
530,122
+17,646
| +3% | +$2.12M |
|
|
ALEX
1139
Alexander & Baldwin
ALEX
$1.34B
| $63.6M | 0.01% |
1,417,076
-69,835
| -5% | -$3.13M |
|
1140
Coeur Mining
CDE
$9.98B
| $63.5M | 0.01% |
6,986,824
+2,152,807
| +45% | +$19.6M |
|
|
UCB
1141
United Community Banks, Inc.
UCB
$3.94B
| $63.3M | 0.01% |
2,138,182
+206,485
| +11% | +$6.12M |
|
|
USG
1142
DELISTED
Usg
USG
| $63.2M | 0.01% |
2,189,836
-207,800
| -9% | -$6M |
|
1143
National Health Investors
NHI
$3.72B
| $63.1M | 0.01% |
850,928
+36,861
| +5% | +$2.73M |
|
1144
LXP Industrial Trust
LXP
$2.72B
| $63M | 0.01% |
5,829,520
+291,942
| +5% | +$3.15M |
|
|
LPNT
1145
DELISTED
LifePoint Health, Inc.
LPNT
| $62.6M | 0.01% |
1,101,772
-70,845
| -6% | -$4.02M |
|
1146
SS&C Technologies
SSNC
$21.8B
| $62.4M | 0.01% |
2,183,202
-191,339
| -8% | -$5.47M |
|
|
SJI
1147
DELISTED
South Jersey Industries, Inc.
SJI
| $62M | 0.01% |
1,841,110
+114,655
| +7% | +$3.86M |
|
1148
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $62M | 0.01% |
1,732,800
-577,660
| -25% | -$20.7M |
|
1149
The GEO Group
GEO
$3.12B
| $62M | 0.01% |
2,586,456
+206,671
| +9% | +$4.95M |
|
1150
Kemper
KMPR
$3.35B
| $61.6M | 0.01% |
1,389,409
-12,113
| -0.9% | -$537K |
|