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 | |
|---|---|---|---|---|---|---|
|
EBIX
1526
DELISTED
Ebix Inc
EBIX
| $32.6M | ﹤0.01% |
572,230
+17,035
| +3% | +$972K |
|
1527
Repligen
RGEN
$6.39B
| $32.6M | ﹤0.01% |
1,059,196
+116,068
| +12% | +$3.58M |
|
1528
HEICO
HEI
$44.4B
| $32.6M | ﹤0.01% |
1,031,440
+95,754
| +10% | +$3.03M |
|
|
CKH
1529
DELISTED
Seacor Holdings Inc.
CKH
| $32.6M | ﹤0.01% |
472,294
+27,703
| +6% | +$1.91M |
|
|
SUM
1530
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.5M | ﹤0.01% |
1,410,402
+150,598
| +12% | +$3.47M |
|
|
FMSA
1531
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $32.5M | ﹤0.01% |
2,758,795
+702,301
| +34% | +$8.28M |
|
|
SLY
1532
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $32.5M | ﹤0.01% |
537,536
+209,950
| +64% | +$12.7M |
|
|
TVPT
1533
DELISTED
Travelport Worldwide Limited
TVPT
| $32.5M | ﹤0.01% |
2,302,974
+158,511
| +7% | +$2.23M |
|
1534
Penske Automotive Group
PAG
$11.9B
| $32.2M | ﹤0.01% |
620,918
-167
| -0% | -$8.66K |
|
1535
EchoStar
SATS
$21.5B
| $32.1M | ﹤0.01% |
770,769
+48,232
| +7% | +$2.01M |
|
1536
Century Aluminum
CENX
$2.44B
| $32.1M | ﹤0.01% |
3,747,028
+2,736,588
| +271% | +$23.4M |
|
1537
IMAX
IMAX
$1.74B
| $32.1M | ﹤0.01% |
1,021,237
+42,913
| +4% | +$1.35M |
|
1538
Enpro
NPO
$4.64B
| $32.1M | ﹤0.01% |
475,962
+36,840
| +8% | +$2.48M |
|
|
BBT
1539
Beacon Financial Corporation
BBT
$2.17B
| $32.1M | ﹤0.01% |
869,903
+199,795
| +30% | +$7.36M |
|
|
MDC
1540
DELISTED
M.D.C. Holdings, Inc.
MDC
| $32M | ﹤0.01% |
1,571,396
-246,154
| -14% | -$5.01M |
|
|
NVRO
1541
DELISTED
NEVRO CORP.
NVRO
| $32M | ﹤0.01% |
439,751
+22,852
| +5% | +$1.66M |
|
|
1542
HEICO Class A
HEI.A
$34.9B
| $31.9M | ﹤0.01% |
918,918
+34,064
| +4% | +$1.18M |
|
|
ATW
1543
DELISTED
Atwood Oceanics
ATW
| $31.8M | ﹤0.01% |
2,423,373
-46,600
| -2% | -$612K |
|
1544
American Axle
AXL
$697M
| $31.8M | ﹤0.01% |
1,648,331
+114,333
| +7% | +$2.21M |
|
1545
Merit Medical Systems
MMSI
$5.07B
| $31.7M | ﹤0.01% |
1,197,903
+76,795
| +7% | +$2.04M |
|
1546
Hanmi Financial
HAFC
$748M
| $31.7M | ﹤0.01% |
908,954
+151,820
| +20% | +$5.3M |
|
|
NXTM
1547
DELISTED
NxStage Medical Inc.
NXTM
| $31.7M | ﹤0.01% |
1,208,700
+26,359
| +2% | +$691K |
|
1548
McEwen Inc.
MUX
$748M
| $31.4M | ﹤0.01% |
1,079,840
+255,342
| +31% | +$7.43M |
|
1549
Mercury Systems
MRCY
$4.34B
| $31.2M | ﹤0.01% |
1,033,362
+159,032
| +18% | +$4.8M |
|
1550
LendingClub
LC
$1.91B
| $31.2M | ﹤0.01% |
1,189,046
+42,184
| +4% | +$1.11M |
|