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 | |
|---|---|---|---|---|---|---|
1601
FibroGen
FGEN
$48.6M
| $29.2M | ﹤0.01% |
54,546
+2,497
| +5% | +$1.34M |
|
|
HT
1602
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $29.2M | ﹤0.01% |
1,357,543
-26,732
| -2% | -$575K |
|
|
RP
1603
DELISTED
RealPage, Inc.
RP
| $29.2M | ﹤0.01% |
971,943
+37,156
| +4% | +$1.11M |
|
|
MINI
1604
DELISTED
Mobile Mini Inc
MINI
| $29.1M | ﹤0.01% |
963,433
+65,435
| +7% | +$1.98M |
|
1605
Meritage Homes
MTH
$5.61B
| $29.1M | ﹤0.01% |
1,672,918
+80,128
| +5% | +$1.39M |
|
1606
Albany International
AIN
$1.71B
| $29M | ﹤0.01% |
627,010
+44,915
| +8% | +$2.08M |
|
1607
Andersons Inc
ANDE
$1.38B
| $29M | ﹤0.01% |
649,533
+48,886
| +8% | +$2.19M |
|
|
RDUS
1608
DELISTED
Radius Recycling
RDUS
| $28.9M | ﹤0.01% |
1,126,360
-184,706
| -14% | -$4.75M |
|
1609
City Holding Co
CHCO
$1.83B
| $28.9M | ﹤0.01% |
427,696
+34,302
| +9% | +$2.32M |
|
|
TAHO
1610
DELISTED
Tahoe Resources Inc
TAHO
| $28.8M | ﹤0.01% |
3,061,732
+166,860
| +6% | +$1.57M |
|
1611
Astec Industries
ASTE
$1.06B
| $28.8M | ﹤0.01% |
426,448
+41,755
| +11% | +$2.82M |
|
|
CFNL
1612
DELISTED
Cardinal Financial Corp
CFNL
| $28.8M | ﹤0.01% |
876,907
+135,160
| +18% | +$4.43M |
|
1613
Acco Brands
ACCO
$361M
| $28.7M | ﹤0.01% |
2,195,962
+108,218
| +5% | +$1.41M |
|
|
KG
1614
Kestrel Group, Ltd.
KG
$211M
| $28.6M | ﹤0.01% |
81,992
+13,571
| +20% | +$4.73M |
|
1615
Ubiquiti
UI
$36.6B
| $28.6M | ﹤0.01% |
494,652
+16,542
| +3% | +$956K |
|
1616
Kearny Financial
KRNY
$412M
| $28.6M | ﹤0.01% |
1,836,981
+133,193
| +8% | +$2.07M |
|
|
SCAI
1617
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $28.6M | ﹤0.01% |
617,307
+23,710
| +4% | +$1.1M |
|
1618
First Merchants
FRME
$2.31B
| $28.6M | ﹤0.01% |
758,459
+894
| +0.1% | +$33.7K |
|
1619
Archrock
AROC
$4.29B
| $28.5M | ﹤0.01% |
2,160,468
+163,066
| +8% | +$2.15M |
|
1620
Equinor
EQNR
$61.2B
| $28.5M | ﹤0.01% |
1,561,805
+13,862
| +0.9% | +$253K |
|
1621
Coca-Cola Europacific Partners
CCEP
$40.7B
| $28.4M | ﹤0.01% |
903,940
-609,241
| -40% | -$19.1M |
|
1622
Amicus Therapeutics
FOLD
$2.46B
| $28.4M | ﹤0.01% |
5,715,947
+622,349
| +12% | +$3.09M |
|
1623
Dolby
DLB
$6.85B
| $28.3M | ﹤0.01% |
627,268
+49,725
| +9% | +$2.25M |
|
|
MNTA
1624
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $28.3M | ﹤0.01% |
1,877,945
+121,098
| +7% | +$1.82M |
|
1625
Columbia Sportswear
COLM
$2.99B
| $28.3M | ﹤0.01% |
484,862
+16,957
| +4% | +$988K |
|