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 | |
|---|---|---|---|---|---|---|
1451
SpartanNash
SPTN
$897M
| $36.7M | ﹤0.01% |
928,336
+84,421
| +10% | +$3.34M |
|
1452
Quaker Houghton
KWR
$2.46B
| $36.7M | ﹤0.01% |
286,630
+20,519
| +8% | +$2.63M |
|
|
ALDR
1453
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $36.6M | ﹤0.01% |
1,758,687
+268,187
| +18% | +$5.58M |
|
1454
AZZ Inc
AZZ
$3.52B
| $36.4M | ﹤0.01% |
570,078
+33,960
| +6% | +$2.17M |
|
1455
TopBuild
BLD
$11.7B
| $36.4M | ﹤0.01% |
1,022,350
-61,378
| -6% | -$2.18M |
|
1456
Axos Financial
AX
$5.17B
| $36.4M | ﹤0.01% |
1,274,224
+84,194
| +7% | +$2.4M |
|
1457
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $36.4M | ﹤0.01% |
397,834
-38,804
| -9% | -$3.55M |
|
1458
Matsons
MATX
$3.29B
| $36.3M | ﹤0.01% |
1,027,059
+88,716
| +9% | +$3.14M |
|
1459
Golar LNG
GLNG
$4.16B
| $36.3M | ﹤0.01% |
1,583,895
+159,581
| +11% | +$3.66M |
|
1460
Caleres
CAL
$503M
| $36.3M | ﹤0.01% |
1,106,809
+33,746
| +3% | +$1.11M |
|
1461
Korn Ferry
KFY
$3.79B
| $36.3M | ﹤0.01% |
1,232,977
+89,818
| +8% | +$2.64M |
|
1462
EXL Service
EXLS
$7.04B
| $36.3M | ﹤0.01% |
3,594,365
+189,660
| +6% | +$1.91M |
|
1463
La-Z-Boy
LZB
$1.39B
| $36.2M | ﹤0.01% |
1,166,238
+46,641
| +4% | +$1.45M |
|
|
TRCO
1464
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $36.2M | ﹤0.01% |
1,034,657
-7,594
| -0.7% | -$266K |
|
1465
Innospec
IOSP
$2.05B
| $36.1M | ﹤0.01% |
526,674
+29,704
| +6% | +$2.03M |
|
1466
iShares MSCI India ETF
INDA
$9.38B
| $36M | ﹤0.01% |
1,342,138
+371,272
| +38% | +$9.95M |
|
|
DOOR
1467
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $35.9M | ﹤0.01% |
545,627
-191,401
| -26% | -$12.6M |
|
|
LEXEA
1468
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $35.8M | ﹤0.01% |
+902,334
| New | +$35.8M |
|
1469
Empire State Realty Trust
ESRT
$1.34B
| $35.7M | ﹤0.01% |
1,767,857
+148,815
| +9% | +$3M |
|
1470
Abercrombie & Fitch
ANF
$4.12B
| $35.7M | ﹤0.01% |
2,971,112
-607,143
| -17% | -$7.29M |
|
|
LOCK
1471
DELISTED
LifeLock, Inc.
LOCK
| $35.7M | ﹤0.01% |
1,490,528
+44,472
| +3% | +$1.06M |
|
|
FTRPR
1472
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $35.6M | ﹤0.01% |
+501,125
| New | +$35.6M |
|
|
SVU
1473
DELISTED
SUPERVALU Inc.
SVU
| $35.6M | ﹤0.01% |
1,088,906
+63,967
| +6% | +$2.09M |
|
1474
Forward Air
FWRD
$904M
| $35.6M | ﹤0.01% |
751,184
+66,071
| +10% | +$3.13M |
|
1475
Cooper-Standard Automotive
CPS
$667M
| $35.6M | ﹤0.01% |
344,101
+30,061
| +10% | +$3.11M |
|