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 | |
|---|---|---|---|---|---|---|
1176
Booz Allen Hamilton
BAH
$12.9B
| $58.5M | 0.01% |
1,621,809
+12,359
| +0.8% | +$446K |
|
|
MORE
1177
DELISTED
Monogram Residential Trust, Inc.
MORE
| $58.4M | 0.01% |
5,395,069
+37,386
| +0.7% | +$404K |
|
|
BCPC
1178
Balchem Corporation
BCPC
$5.07B
| $58M | 0.01% |
691,202
+43,310
| +7% | +$3.63M |
|
1179
Ironwood Pharmaceuticals
IRWD
$213M
| $58M | 0.01% |
4,526,883
+433,927
| +11% | +$5.56M |
|
1180
Graham Holdings Company
GHC
$5.12B
| $57.8M | 0.01% |
112,972
-2,750
| -2% | -$1.41M |
|
1181
FTI Consulting
FCN
$5.32B
| $57.8M | 0.01% |
1,282,536
+22,734
| +2% | +$1.02M |
|
1182
LCI Industries
LCII
$2.43B
| $57.8M | 0.01% |
536,163
+23,536
| +5% | +$2.54M |
|
|
NSR
1183
DELISTED
Neustar Inc
NSR
| $57.8M | 0.01% |
1,729,285
-30,286
| -2% | -$1.01M |
|
1184
Tetra Tech
TTEK
$9.5B
| $57.7M | 0.01% |
6,688,400
+438,250
| +7% | +$3.78M |
|
|
SIX
1185
DELISTED
Six Flags Entertainment Corp.
SIX
| $57.7M | 0.01% |
961,453
-17,481
| -2% | -$1.05M |
|
1186
Avanos Medical
AVNS
$567M
| $57.5M | 0.01% |
1,554,551
-27,621
| -2% | -$1.02M |
|
|
AXE
1187
DELISTED
Anixter International Inc
AXE
| $57.1M | 0.01% |
704,714
+24,326
| +4% | +$1.97M |
|
1188
Bright Horizons
BFAM
$6.45B
| $57M | 0.01% |
814,723
+45,076
| +6% | +$3.16M |
|
1189
UFP Industries
UFPI
$5.78B
| $57M | 0.01% |
1,672,104
-31,230
| -2% | -$1.06M |
|
1190
EPAM Systems
EPAM
$8.69B
| $56.9M | 0.01% |
885,457
+11,804
| +1% | +$759K |
|
|
NYRT
1191
DELISTED
New York REIT, Inc.
NYRT
| $56.9M | 0.01% |
562,331
+14,873
| +3% | +$1.51M |
|
|
WDR
1192
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $56.9M | 0.01% |
2,915,652
-9,578
| -0.3% | -$187K |
|
1193
Apogee Enterprises
APOG
$903M
| $56.9M | 0.01% |
1,061,668
+40,145
| +4% | +$2.15M |
|
|
TMH
1194
DELISTED
Team Health Holdings Inc
TMH
| $56.8M | 0.01% |
1,308,399
-19,089
| -1% | -$829K |
|
1195
Ingevity
NGVT
$2.12B
| $56.7M | 0.01% |
1,033,473
-5,692
| -0.5% | -$312K |
|
|
WAGE
1196
DELISTED
WageWorks, Inc.
WAGE
| $56.7M | 0.01% |
781,448
+52,563
| +7% | +$3.81M |
|
1197
U-Haul Holding Co
UHAL
$10.8B
| $56.6M | 0.01% |
1,530,150
+134,220
| +10% | +$4.96M |
|
|
ARRY
1198
DELISTED
Array Biopharma Inc
ARRY
| $56.5M | 0.01% |
6,427,728
+1,883,249
| +41% | +$16.6M |
|
1199
Kaiser Aluminum
KALU
$1.24B
| $56.4M | 0.01% |
726,456
+2,273
| +0.3% | +$177K |
|
|
B
1200
DELISTED
Barnes Group Inc.
B
| $56.3M | 0.01% |
1,188,003
+80,624
| +7% | +$3.82M |
|