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 | |
|---|---|---|---|---|---|---|
|
ZEN
1576
DELISTED
ZENDESK INC
ZEN
| $30.3M | ﹤0.01% |
1,429,403
+60,651
| +4% | +$1.29M |
|
|
VALE.P
1577
DELISTED
Vale S A
VALE.P
| $30.3M | ﹤0.01% |
4,390,782
-329,533
| -7% | -$2.27M |
|
1578
Fabrinet
FN
$12.8B
| $30.2M | ﹤0.01% |
748,985
+49,708
| +7% | +$2M |
|
1579
Kennedy-Wilson Holdings
KW
$1.24B
| $30.1M | ﹤0.01% |
1,470,649
+23,664
| +2% | +$485K |
|
1580
Penumbra
PEN
$10.6B
| $30.1M | ﹤0.01% |
472,199
+40,596
| +9% | +$2.59M |
|
1581
S&T Bancorp
STBA
$1.5B
| $30.1M | ﹤0.01% |
771,594
+71,497
| +10% | +$2.79M |
|
1582
Agree Realty
ADC
$8.09B
| $30.1M | ﹤0.01% |
652,720
+96,908
| +17% | +$4.46M |
|
1583
Steelcase
SCS
$1.93B
| $29.9M | ﹤0.01% |
1,672,046
+75,260
| +5% | +$1.35M |
|
|
YDKN
1584
DELISTED
Yadkin Financial Corporation
YDKN
| $29.9M | ﹤0.01% |
873,361
+64,801
| +8% | +$2.22M |
|
1585
Aaon
AAON
$6.7B
| $29.9M | ﹤0.01% |
1,354,932
+95,938
| +8% | +$2.11M |
|
|
EXCU
1586
DELISTED
Exelon Corporation
EXCU
| $29.8M | ﹤0.01% |
+614,125
| New | +$29.8M |
|
1587
OSI Systems
OSIS
$3.95B
| $29.8M | ﹤0.01% |
391,254
+13,526
| +4% | +$1.03M |
|
1588
SunCoke Energy
SXC
$654M
| $29.7M | ﹤0.01% |
2,618,907
+37,072
| +1% | +$420K |
|
1589
Zurn Elkay Water Solutions
ZWS
$7.82B
| $29.6M | ﹤0.01% |
3,136,309
+40,277
| +1% | +$380K |
|
|
ISCA
1590
DELISTED
International Speedway Corp
ISCA
| $29.6M | ﹤0.01% |
804,040
+12
| +0% | +$442 |
|
1591
SPDR S&P Global Infrastructure ETF
GII
$604M
| $29.6M | ﹤0.01% |
657,342
-11,320
| -2% | -$509K |
|
|
CSFL
1592
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $29.5M | ﹤0.01% |
1,171,969
+188,467
| +19% | +$4.74M |
|
|
HTZ
1593
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $29.5M | ﹤0.01% |
1,573,715
+257,648
| +20% | +$4.83M |
|
|
AMED
1594
DELISTED
Amedisys
AMED
| $29.5M | ﹤0.01% |
691,263
+26,377
| +4% | +$1.12M |
|
|
ANTX
1595
DELISTED
Anthem, Inc.
ANTX
| $29.5M | ﹤0.01% |
+626,000
| New | +$29.5M |
|
1596
Ambarella
AMBA
$3.43B
| $29.4M | ﹤0.01% |
542,915
+30,766
| +6% | +$1.67M |
|
|
GIMO
1597
DELISTED
Gigamon Inc.
GIMO
| $29.3M | ﹤0.01% |
644,275
+33,040
| +5% | +$1.51M |
|
|
PLKI
1598
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $29.3M | ﹤0.01% |
484,765
+32,107
| +7% | +$1.94M |
|
|
DATA
1599
DELISTED
Tableau Software, Inc.
DATA
| $29.3M | ﹤0.01% |
694,891
+14,395
| +2% | +$607K |
|
1600
MaxLinear
MXL
$1.37B
| $29.3M | ﹤0.01% |
1,342,087
-234
| -0% | -$5.1K |
|