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 | |
|---|---|---|---|---|---|---|
|
TWO
1301
Two Harbors Investment
TWO
$1.05B
| $46.8M | ﹤0.01% |
670,188
+13,457
| +2% | +$939K |
|
1302
Skywest
SKYW
$4.35B
| $46.7M | ﹤0.01% |
1,282,438
+109,346
| +9% | +$3.99M |
|
1303
Viavi Solutions
VIAV
$2.69B
| $46.7M | ﹤0.01% |
5,703,582
+283,091
| +5% | +$2.32M |
|
|
QTS
1304
DELISTED
QTS REALTY TRUST, INC.
QTS
| $46.6M | ﹤0.01% |
939,338
+75,939
| +9% | +$3.77M |
|
|
AFSI
1305
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $46.6M | ﹤0.01% |
1,701,228
+153,102
| +10% | +$4.19M |
|
1306
Euronet Worldwide
EEFT
$3.6B
| $46.5M | ﹤0.01% |
642,538
-44,086
| -6% | -$3.19M |
|
|
EE
1307
DELISTED
El Paso Electric Company
EE
| $46.4M | ﹤0.01% |
998,109
+78,917
| +9% | +$3.67M |
|
1308
Entegris
ENTG
$13.2B
| $46.3M | ﹤0.01% |
2,585,246
+122,922
| +5% | +$2.2M |
|
1309
Westamerica Bancorp
WABC
$1.24B
| $46.1M | ﹤0.01% |
733,072
+67,568
| +10% | +$4.25M |
|
1310
News Corp Class B
NWS
$18.2B
| $46.1M | ﹤0.01% |
3,906,545
+235,185
| +6% | +$2.77M |
|
1311
Boston Beer
SAM
$2.36B
| $46.1M | ﹤0.01% |
271,303
-4,919
| -2% | -$836K |
|
|
EFII
1312
DELISTED
Electronics for Imaging
EFII
| $46M | ﹤0.01% |
1,049,105
+1,850
| +0.2% | +$81.1K |
|
1313
Melco Resorts & Entertainment
MLCO
$3.75B
| $45.9M | ﹤0.01% |
2,886,382
+74,376
| +3% | +$1.18M |
|
1314
MasTec
MTZ
$15B
| $45.9M | ﹤0.01% |
1,199,265
+39,991
| +3% | +$1.53M |
|
1315
Simmons First National
SFNC
$2.96B
| $45.8M | ﹤0.01% |
1,474,498
+164,846
| +13% | +$5.12M |
|
1316
NBT Bancorp
NBTB
$2.27B
| $45.8M | ﹤0.01% |
1,092,535
+133,238
| +14% | +$5.58M |
|
1317
J&J Snack Foods
JJSF
$2.02B
| $45.6M | ﹤0.01% |
341,346
+29,576
| +9% | +$3.95M |
|
1318
Marriott Vacations Worldwide
VAC
$2.67B
| $45.5M | ﹤0.01% |
536,735
+23,674
| +5% | +$2.01M |
|
1319
Lumentum
LITE
$11.4B
| $45.5M | ﹤0.01% |
1,176,587
+86,356
| +8% | +$3.34M |
|
1320
Monro
MNRO
$519M
| $45.5M | ﹤0.01% |
794,941
+36,267
| +5% | +$2.07M |
|
1321
Knowles
KN
$1.9B
| $45.5M | ﹤0.01% |
2,720,511
+50,566
| +2% | +$845K |
|
1322
Dave & Buster's
PLAY
$817M
| $45.4M | ﹤0.01% |
807,080
+183,424
| +29% | +$10.3M |
|
1323
Guidewire Software
GWRE
$21.3B
| $45.4M | ﹤0.01% |
920,555
+17,084
| +2% | +$843K |
|
1324
Werner Enterprises
WERN
$1.68B
| $45.3M | ﹤0.01% |
1,680,065
+98,881
| +6% | +$2.66M |
|
|
PTLA
1325
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $45.2M | ﹤0.01% |
2,016,452
+34,027
| +2% | +$763K |
|