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 | |
|---|---|---|---|---|---|---|
|
CCMP
1501
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $34.3M | ﹤0.01% |
543,346
+54,797
| +11% | +$3.46M |
|
1502
Universal Corp
UVV
$1.38B
| $34.3M | ﹤0.01% |
537,223
+58,749
| +12% | +$3.75M |
|
|
BRKL
1503
DELISTED
Brookline Bancorp
BRKL
| $34.2M | ﹤0.01% |
2,086,950
+181,257
| +10% | +$2.97M |
|
1504
Tenet Healthcare
THC
$17B
| $34.2M | ﹤0.01% |
2,305,115
-5,710
| -0.2% | -$84.7K |
|
|
TLRD
1505
DELISTED
Tailored Brands, Inc.
TLRD
| $34.2M | ﹤0.01% |
1,337,390
-53,836
| -4% | -$1.38M |
|
1506
Forum Energy Technologies
FET
$320M
| $33.9M | ﹤0.01% |
77,129
+10,191
| +15% | +$4.48M |
|
1507
Designer Brands
DBI
$225M
| $33.8M | ﹤0.01% |
1,493,546
+11,370
| +0.8% | +$258K |
|
1508
ESCO Technologies
ESE
$5.38B
| $33.8M | ﹤0.01% |
597,127
+65,697
| +12% | +$3.72M |
|
1509
Asbury Automotive
ABG
$4.8B
| $33.8M | ﹤0.01% |
547,577
-28,757
| -5% | -$1.77M |
|
1510
Acadia Healthcare
ACHC
$2.01B
| $33.8M | ﹤0.01% |
1,019,537
+26,282
| +3% | +$870K |
|
1511
Nexstar Media Group
NXST
$6.27B
| $33.6M | ﹤0.01% |
531,436
+14,104
| +3% | +$893K |
|
1512
WesBanco
WSBC
$3.03B
| $33.6M | ﹤0.01% |
779,794
+53,338
| +7% | +$2.3M |
|
|
CUB
1513
DELISTED
Cubic Corporation
CUB
| $33.5M | ﹤0.01% |
697,714
+146,497
| +27% | +$7.03M |
|
1514
Trinseo
TSE
$87.7M
| $33.4M | ﹤0.01% |
563,935
+61,571
| +12% | +$3.65M |
|
|
NP
1515
DELISTED
Neenah, Inc. Common Stock
NP
| $33.4M | ﹤0.01% |
391,806
+30,825
| +9% | +$2.63M |
|
|
SRG
1516
Seritage Growth Properties
SRG
$237M
| $33.3M | ﹤0.01% |
780,720
+48,974
| +7% | +$2.09M |
|
1517
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $33.3M | ﹤0.01% |
907,557
-13,915
| -2% | -$510K |
|
|
GOV
1518
DELISTED
Government Properties Income Trust
GOV
| $33.3M | ﹤0.01% |
1,745,740
+76,282
| +5% | +$1.45M |
|
|
AAWW
1519
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $33.2M | ﹤0.01% |
636,071
+35,030
| +6% | +$1.83M |
|
1520
Fossil Group
FOSL
$168M
| $33.1M | ﹤0.01% |
1,279,279
-16,247
| -1% | -$420K |
|
1521
Supernus Pharmaceuticals
SUPN
$2.55B
| $32.9M | ﹤0.01% |
1,303,228
+44,133
| +4% | +$1.11M |
|
1522
Otter Tail
OTTR
$3.48B
| $32.9M | ﹤0.01% |
806,626
+60,785
| +8% | +$2.48M |
|
1523
Mativ Holdings
MATV
$674M
| $32.9M | ﹤0.01% |
721,504
+76,979
| +12% | +$3.5M |
|
1524
Yelp
YELP
$1.95B
| $32.8M | ﹤0.01% |
860,411
+16,009
| +2% | +$610K |
|
|
HRG
1525
DELISTED
HRG Group, Inc.
HRG
| $32.7M | ﹤0.01% |
2,103,457
+22,863
| +1% | +$356K |
|