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 | |
|---|---|---|---|---|---|---|
1476
Pricesmart
PSMT
$3.52B
| $35.5M | ﹤0.01% |
425,267
+26,400
| +7% | +$2.2M |
|
|
TTM
1477
DELISTED
Tata Motors Limited
TTM
| $35.5M | ﹤0.01% |
1,031,929
+35,687
| +4% | +$1.23M |
|
|
EVER
1478
DELISTED
Everbank Financial Corp
EVER
| $35.3M | ﹤0.01% |
1,815,403
+138,437
| +8% | +$2.69M |
|
1479
CSG Systems International
CSGS
$1.86B
| $35.3M | ﹤0.01% |
729,412
+36,656
| +5% | +$1.77M |
|
1480
STAG Industrial
STAG
$6.77B
| $35.3M | ﹤0.01% |
1,478,060
+200,516
| +16% | +$4.79M |
|
|
MEG
1481
DELISTED
Media General, Inc
MEG
| $35.2M | ﹤0.01% |
1,869,869
+104,186
| +6% | +$1.96M |
|
1482
AAR Corp
AIR
$2.67B
| $35.2M | ﹤0.01% |
1,063,773
+238,508
| +29% | +$7.88M |
|
|
SIR
1483
DELISTED
SELECT INCOME REIT
SIR
| $35.2M | ﹤0.01% |
3,173,689
+223,355
| +8% | +$2.47M |
|
|
PKY
1484
DELISTED
Parkway, Inc.
PKY
| $35.1M | ﹤0.01% |
1,579,745
-1,396,457
| -47% | -$31.1M |
|
1485
RH
RH
$4.08B
| $35M | ﹤0.01% |
1,140,590
-4,712
| -0.4% | -$145K |
|
|
GCP
1486
DELISTED
GCP Applied Technologies Inc.
GCP
| $35M | ﹤0.01% |
1,308,185
-59,574
| -4% | -$1.59M |
|
1487
Paycom
PAYC
$12.5B
| $34.9M | ﹤0.01% |
767,706
+41,801
| +6% | +$1.9M |
|
1488
Invesco Mortgage Capital
IVR
$502M
| $34.9M | ﹤0.01% |
238,999
-4,002
| -2% | -$584K |
|
1489
Enerpac Tool Group
EPAC
$2.3B
| $34.8M | ﹤0.01% |
1,342,550
+98,361
| +8% | +$2.55M |
|
1490
Pacira BioSciences
PCRX
$1.22B
| $34.8M | ﹤0.01% |
1,078,693
-19,491
| -2% | -$629K |
|
1491
Towne Bank
TOWN
$2.83B
| $34.7M | ﹤0.01% |
1,044,703
+85,563
| +9% | +$2.84M |
|
1492
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $34.7M | ﹤0.01% |
291,355
+38,736
| +15% | +$4.61M |
|
1493
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $34.7M | ﹤0.01% |
+1,856,000
| New | +$34.7M |
|
1494
Select Medical
SEM
$1.55B
| $34.6M | ﹤0.01% |
4,844,774
+535,918
| +12% | +$3.83M |
|
1495
Exponent
EXPO
$3.54B
| $34.6M | ﹤0.01% |
1,146,866
+86,264
| +8% | +$2.6M |
|
|
ZLTQ
1496
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $34.6M | ﹤0.01% |
794,050
+44,699
| +6% | +$1.95M |
|
1497
Synchronoss Technologies
SNCR
$66.9M
| $34.5M | ﹤0.01% |
100,219
+6,395
| +7% | +$2.2M |
|
|
EGOV
1498
DELISTED
NIC Inc
EGOV
| $34.5M | ﹤0.01% |
1,443,519
+82,935
| +6% | +$1.98M |
|
1499
iRobot
IRBT
$107M
| $34.5M | ﹤0.01% |
589,677
+34,477
| +6% | +$2.01M |
|
1500
Genesco
GCO
$358M
| $34.4M | ﹤0.01% |
554,030
+24,197
| +5% | +$1.5M |
|