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 | |
|---|---|---|---|---|---|---|
1351
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $42.9M | ﹤0.01% |
+866,480
| New | +$42.9M |
|
1352
3D Systems Corporation
DDD
$286M
| $42.9M | ﹤0.01% |
3,225,747
-12,741
| -0.4% | -$169K |
|
|
PGRE
1353
Paramount Group
PGRE
$1.57B
| $42.8M | ﹤0.01% |
2,675,515
+30,948
| +1% | +$495K |
|
1354
Ameris Bancorp
ABCB
$5.1B
| $42.6M | ﹤0.01% |
977,570
+126,537
| +15% | +$5.52M |
|
1355
Air Lease Corp
AL
$7.1B
| $42.6M | ﹤0.01% |
1,241,211
-16,653
| -1% | -$572K |
|
1356
Northwest Bancshares
NWBI
$1.83B
| $42.5M | ﹤0.01% |
2,354,568
+259,398
| +12% | +$4.68M |
|
|
MDR
1357
DELISTED
McDermott International
MDR
| $42.3M | ﹤0.01% |
1,909,223
+129,641
| +7% | +$2.87M |
|
1358
AMN Healthcare
AMN
$699M
| $42.2M | ﹤0.01% |
1,096,923
+33,476
| +3% | +$1.29M |
|
|
ALR
1359
DELISTED
Alere Inc
ALR
| $42.1M | ﹤0.01% |
1,081,106
+49,382
| +5% | +$1.92M |
|
|
WMGI
1360
DELISTED
Wright Medical Group Inc
WMGI
| $42.1M | ﹤0.01% |
1,832,489
+67,804
| +4% | +$1.56M |
|
1361
Strategy Inc Common Stock Class A
MSTR
$94B
| $42M | ﹤0.01% |
2,128,530
+148,040
| +7% | +$2.92M |
|
1362
HUB Group
HUBG
$2.2B
| $42M | ﹤0.01% |
1,919,138
+176,394
| +10% | +$3.86M |
|
|
CONE
1363
DELISTED
CyrusOne Inc Common Stock
CONE
| $41.9M | ﹤0.01% |
937,653
+15,937
| +2% | +$713K |
|
|
REN
1364
DELISTED
Resolute Energy Corporaton
REN
| $41.9M | ﹤0.01% |
+1,017,304
| New | +$41.9M |
|
1365
WESCO International
WCC
$10.4B
| $41.9M | ﹤0.01% |
629,074
+57,635
| +10% | +$3.84M |
|
1366
LPL Financial
LPLA
$28.1B
| $41.7M | ﹤0.01% |
1,184,737
+20,324
| +2% | +$716K |
|
|
GK
1367
DELISTED
G&K Services Inc
GK
| $41.7M | ﹤0.01% |
432,158
+14,205
| +3% | +$1.37M |
|
|
RPT
1368
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $41.6M | ﹤0.01% |
2,509,621
+34,184
| +1% | +$567K |
|
|
UNT
1369
DELISTED
UNIT Corporation
UNT
| $41.6M | ﹤0.01% |
1,547,129
+136,024
| +10% | +$3.65M |
|
|
SWFT
1370
DELISTED
Swift Transportation Company
SWFT
| $41.5M | ﹤0.01% |
1,701,660
+130,716
| +8% | +$3.18M |
|
1371
Madison Square Garden
MSGS
$5.12B
| $41.4M | ﹤0.01% |
338,736
+1,690
| +0.5% | +$207K |
|
1372
Trex
TREX
$6.48B
| $41.4M | ﹤0.01% |
2,569,496
+150,136
| +6% | +$2.42M |
|
1373
American States Water
AWR
$2.82B
| $41.2M | ﹤0.01% |
905,225
+60,097
| +7% | +$2.74M |
|
|
FCB
1374
DELISTED
FCB Financial Holdings, Inc.
FCB
| $41.2M | ﹤0.01% |
864,511
+361,838
| +72% | +$17.3M |
|
1375
Green Plains
GPRE
$631M
| $41.2M | ﹤0.01% |
1,478,966
+43,898
| +3% | +$1.22M |
|