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 | |
|---|---|---|---|---|---|---|
1651
Omnicell
OMCL
$1.46B
| $27.2M | ﹤0.01% |
802,579
+60,375
| +8% | +$2.05M |
|
1652
Theravance Biopharma
TBPH
$720M
| $27.1M | ﹤0.01% |
851,024
+131,646
| +18% | +$4.2M |
|
|
LTRPA
1653
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $27M | ﹤0.01% |
1,796,432
+80,381
| +5% | +$1.21M |
|
1654
Ryanair
RYAAY
$31.1B
| $27M | ﹤0.01% |
811,305
+210,350
| +35% | +$7M |
|
1655
MiMedx Group
MDXG
$1.03B
| $27M | ﹤0.01% |
3,046,408
+215,108
| +8% | +$1.91M |
|
1656
Interface
TILE
$1.66B
| $27M | ﹤0.01% |
1,454,181
+78,567
| +6% | +$1.46M |
|
1657
Saia
SAIA
$8.33B
| $26.8M | ﹤0.01% |
606,748
+65,626
| +12% | +$2.9M |
|
1658
Clearwater Paper
CLW
$344M
| $26.8M | ﹤0.01% |
408,412
+20,275
| +5% | +$1.33M |
|
1659
iShares MSCI Canada ETF
EWC
$3.26B
| $26.8M | ﹤0.01% |
1,023,543
-34,830
| -3% | -$911K |
|
|
GCI
1660
DELISTED
Gannett Co., Inc
GCI
| $26.8M | ﹤0.01% |
2,755,780
+177,865
| +7% | +$1.73M |
|
1661
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $26.8M | ﹤0.01% |
950,475
+148,768
| +19% | +$4.19M |
|
1662
ICICI Bank
IBN
$115B
| $26.8M | ﹤0.01% |
3,928,394
-412,220
| -9% | -$2.81M |
|
|
BNCL
1663
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $26.7M | ﹤0.01% |
1,452,557
+111,255
| +8% | +$2.05M |
|
|
CYS
1664
DELISTED
CYS Investments Inc.
CYS
| $26.7M | ﹤0.01% |
3,452,315
-193,928
| -5% | -$1.5M |
|
|
SONC
1665
DELISTED
Sonic Corp
SONC
| $26.7M | ﹤0.01% |
1,005,237
+6,707
| +0.7% | +$178K |
|
1666
Protolabs
PRLB
$1.18B
| $26.6M | ﹤0.01% |
517,066
+29,689
| +6% | +$1.52M |
|
1667
Adtran
ADTN
$809M
| $26.5M | ﹤0.01% |
1,187,312
+103,899
| +10% | +$2.32M |
|
1668
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $26.5M | ﹤0.01% |
531,952
| – | – |
|
1669
Insperity
NSP
$1.99B
| $26.5M | ﹤0.01% |
746,954
+15,002
| +2% | +$532K |
|
|
ALOG
1670
DELISTED
Analogic Corp
ALOG
| $26.5M | ﹤0.01% |
319,302
+29,152
| +10% | +$2.42M |
|
1671
Central Pacific Financial
CPF
$826M
| $26.4M | ﹤0.01% |
841,601
+116,619
| +16% | +$3.66M |
|
1672
Terreno Realty
TRNO
$6.05B
| $26.4M | ﹤0.01% |
926,216
+95,700
| +12% | +$2.73M |
|
1673
Choice Hotels
CHH
$5.22B
| $26.4M | ﹤0.01% |
470,258
-5,458
| -1% | -$306K |
|
|
LDL
1674
DELISTED
Lydall, Inc.
LDL
| $26.3M | ﹤0.01% |
425,844
+16,634
| +4% | +$1.03M |
|
1675
The Greenbrier Companies
GBX
$1.42B
| $26.3M | ﹤0.01% |
633,451
+63,528
| +11% | +$2.64M |
|