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 | |
|---|---|---|---|---|---|---|
1276
SouthState Bank Corporation
SSB
$10.2B
| $48.8M | ﹤0.01% |
558,520
+63,543
| +13% | +$5.55M |
|
|
FSP
1277
Franklin Street Properties
FSP
$174M
| $48.8M | ﹤0.01% |
3,765,891
+284,578
| +8% | +$3.69M |
|
|
SINA
1278
DELISTED
Sina Corp
SINA
| $48.7M | ﹤0.01% |
801,649
+594,936
| +288% | +$36.2M |
|
|
PAY
1279
DELISTED
Verifone Systems Inc
PAY
| $48.7M | ﹤0.01% |
2,746,413
-50,877
| -2% | -$902K |
|
|
PEI
1280
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $48.5M | ﹤0.01% |
170,361
+351
| +0.2% | +$99.8K |
|
1281
Children's Place
PLCE
$155M
| $48.4M | ﹤0.01% |
479,293
+17,353
| +4% | +$1.75M |
|
|
MGLN
1282
DELISTED
Magellan Health Services, Inc.
MGLN
| $48.3M | ﹤0.01% |
641,563
+5,053
| +0.8% | +$380K |
|
1283
Wolverine World Wide
WWW
$2.48B
| $48.2M | ﹤0.01% |
2,197,941
+113,017
| +5% | +$2.48M |
|
1284
First Financial Bancorp
FFBC
$2.46B
| $48.1M | ﹤0.01% |
1,691,898
+274,415
| +19% | +$7.81M |
|
|
MDRX
1285
DELISTED
Veradigm Inc. Common Stock
MDRX
| $48.1M | ﹤0.01% |
4,714,595
-64,892
| -1% | -$663K |
|
1286
Grand Canyon Education
LOPE
$5.89B
| $48.1M | ﹤0.01% |
822,561
+8,431
| +1% | +$493K |
|
|
TMUSP
1287
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $48M | ﹤0.01% |
+509,000
| New | +$48M |
|
1288
Generac Holdings
GNRC
$10.8B
| $47.9M | ﹤0.01% |
1,175,579
+32,708
| +3% | +$1.33M |
|
1289
Petrobras
PBR
$81.4B
| $47.9M | ﹤0.01% |
4,734,514
-289,030
| -6% | -$2.92M |
|
1290
Steven Madden
SHOO
$2.26B
| $47.8M | ﹤0.01% |
2,003,906
+100,781
| +5% | +$2.4M |
|
|
CIM
1291
Chimera Investment
CIM
$1.15B
| $47.7M | ﹤0.01% |
934,858
+8,311
| +0.9% | +$424K |
|
1292
ASGN Inc
ASGN
$2.26B
| $47.7M | ﹤0.01% |
1,079,825
+33,582
| +3% | +$1.48M |
|
1293
Veeva Systems
VEEV
$45.3B
| $47.6M | ﹤0.01% |
1,169,917
+8,123
| +0.7% | +$331K |
|
1294
MGE Energy Inc
MGEE
$3.08B
| $47.6M | ﹤0.01% |
728,649
+60,090
| +9% | +$3.92M |
|
1295
Capitol Federal Financial
CFFN
$839M
| $47.4M | ﹤0.01% |
2,880,699
+85,692
| +3% | +$1.41M |
|
1296
LivaNova
LIVN
$3.07B
| $47.1M | ﹤0.01% |
1,047,247
+141,047
| +16% | +$6.34M |
|
1297
Haemonetics
HAE
$2.51B
| $47.1M | ﹤0.01% |
1,170,641
+86,552
| +8% | +$3.48M |
|
1298
Itron
ITRI
$5.47B
| $47M | ﹤0.01% |
747,756
+39,033
| +6% | +$2.45M |
|
1299
Anywhere Real Estate
HOUS
$800M
| $47M | ﹤0.01% |
1,825,098
-759,458
| -29% | -$19.5M |
|
|
ILG
1300
DELISTED
ILG, Inc Common Stock
ILG
| $46.8M | ﹤0.01% |
2,575,951
+201,750
| +8% | +$3.67M |
|