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 | |
|---|---|---|---|---|---|---|
|
ATHN
1251
DELISTED
Athenahealth, Inc.
ATHN
| $51M | ﹤0.01% |
485,105
-3,361
| -0.7% | -$354K |
|
1252
First Citizens BancShares
FCNCA
$25.5B
| $50.8M | ﹤0.01% |
143,080
+6,051
| +4% | +$2.15M |
|
1253
Darling Ingredients
DAR
$4.97B
| $50.7M | ﹤0.01% |
3,925,212
+167,150
| +4% | +$2.16M |
|
1254
Applied Industrial Technologies
AIT
$9.94B
| $50.4M | ﹤0.01% |
848,742
+69,606
| +9% | +$4.14M |
|
1255
ICU Medical
ICUI
$3.22B
| $50.4M | ﹤0.01% |
341,748
+21,335
| +7% | +$3.14M |
|
1256
Advanced Energy
AEIS
$5.94B
| $50.3M | ﹤0.01% |
919,386
+41,776
| +5% | +$2.29M |
|
1257
Silgan Holdings
SLGN
$4.71B
| $50.2M | ﹤0.01% |
1,963,778
-54,678
| -3% | -$1.4M |
|
1258
Guess, Inc.
GES
$869M
| $50.2M | ﹤0.01% |
4,149,714
-662,252
| -14% | -$8.01M |
|
|
BECN
1259
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50.2M | ﹤0.01% |
1,089,562
+9,983
| +0.9% | +$460K |
|
|
AMAG
1260
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $50.1M | ﹤0.01% |
1,439,693
-379,814
| -21% | -$13.2M |
|
1261
White Mountains Insurance
WTM
$4.54B
| $50M | ﹤0.01% |
59,834
-5,795
| -9% | -$4.85M |
|
1262
Nektar Therapeutics
NKTR
$926M
| $49.8M | ﹤0.01% |
270,831
+48,722
| +22% | +$8.97M |
|
|
FPRX
1263
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $49.8M | ﹤0.01% |
994,032
-67,029
| -6% | -$3.36M |
|
1264
Power Integrations
POWI
$2.48B
| $49.8M | ﹤0.01% |
1,467,706
+113,180
| +8% | +$3.84M |
|
1265
FirstCash
FCFS
$6.49B
| $49.6M | ﹤0.01% |
1,054,464
+66,918
| +7% | +$3.15M |
|
1266
Axon Enterprise
AXON
$59.4B
| $49.5M | ﹤0.01% |
2,041,780
+581,371
| +40% | +$14.1M |
|
1267
Banc of California
BANC
$2.62B
| $49.4M | ﹤0.01% |
2,845,129
+1,501,724
| +112% | +$26.1M |
|
1268
Petrobras Class A
PBR.A
$75.2B
| $49.1M | ﹤0.01% |
5,575,263
-376,702
| -6% | -$3.32M |
|
1269
Rexford Industrial Realty
REXR
$10.3B
| $49.1M | ﹤0.01% |
2,117,820
+49,242
| +2% | +$1.14M |
|
1270
Precigen
PGEN
$1.13B
| $49.1M | ﹤0.01% |
2,038,015
-460,664
| -18% | -$11.1M |
|
1271
Energy Select Sector SPDR Fund
XLE
$26.9B
| $49.1M | ﹤0.01% |
651,413
+9,093
| +1% | +$685K |
|
1272
Visteon
VC
$3.4B
| $49.1M | ﹤0.01% |
610,623
-2,353
| -0.4% | -$189K |
|
1273
Graphic Packaging
GPK
$6.14B
| $49M | ﹤0.01% |
3,928,751
+145,916
| +4% | +$1.82M |
|
1274
Unifirst Corp
UNF
$3.18B
| $48.9M | ﹤0.01% |
340,490
+33,040
| +11% | +$4.75M |
|
|
LGF.A
1275
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $48.8M | ﹤0.01% |
+1,930,021
| New | +$48.8M |
|