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 | |
|---|---|---|---|---|---|---|
|
ARI
1701
Apollo Commercial Real Estate
ARI
$1.51B
| $25.4M | ﹤0.01% |
1,529,156
-50,149
| -3% | -$833K |
|
|
AVXS
1702
DELISTED
AveXis, Inc. Common Stock
AVXS
| $25.4M | ﹤0.01% |
532,312
+458,295
| +619% | +$21.9M |
|
1703
Veeco
VECO
$1.52B
| $25.4M | ﹤0.01% |
871,543
+78,545
| +10% | +$2.29M |
|
1704
Enviri
NVRI
$983M
| $25.3M | ﹤0.01% |
1,863,400
+148,093
| +9% | +$2.01M |
|
|
CVA
1705
DELISTED
Covanta Holding Corporation
CVA
| $25.3M | ﹤0.01% |
1,619,978
-7,312
| -0.4% | -$114K |
|
|
ENV
1706
DELISTED
ENVESTNET, INC.
ENV
| $25.2M | ﹤0.01% |
715,452
+26,079
| +4% | +$919K |
|
1707
RPC Inc
RES
$986M
| $25.2M | ﹤0.01% |
1,272,632
+64,684
| +5% | +$1.28M |
|
|
ABCO
1708
DELISTED
Advisory Board Co/The
ABCO
| $25.2M | ﹤0.01% |
757,366
+43
| +0% | +$1.43K |
|
1709
Materion
MTRN
$2.31B
| $25.2M | ﹤0.01% |
635,624
-50,228
| -7% | -$1.99M |
|
1710
Novavax
NVAX
$1.3B
| $25.2M | ﹤0.01% |
998,552
+497,374
| +99% | +$12.5M |
|
1711
Southside Bancshares
SBSI
$916M
| $25.1M | ﹤0.01% |
682,288
+110,348
| +19% | +$4.06M |
|
|
BEL
1712
DELISTED
Belmond Ltd.
BEL
| $25.1M | ﹤0.01% |
1,876,597
+35,932
| +2% | +$480K |
|
|
SDRL
1713
DELISTED
Seadrill Limited Common Stock
SDRL
| $25.1M | ﹤0.01% |
27,434
+1,619
| +6% | +$1.48M |
|
|
XXIA
1714
DELISTED
Ixia
XXIA
| $25M | ﹤0.01% |
1,550,179
+93,782
| +6% | +$1.51M |
|
|
PRAH
1715
DELISTED
PRA Health Sciences, Inc.
PRAH
| $24.8M | ﹤0.01% |
449,372
+27,107
| +6% | +$1.49M |
|
1716
Inogen
INGN
$231M
| $24.8M | ﹤0.01% |
368,763
+19,891
| +6% | +$1.34M |
|
1717
The Ensign Group
ENSG
$9.69B
| $24.8M | ﹤0.01% |
1,191,662
+65,713
| +6% | +$1.37M |
|
1718
Tootsie Roll Industries
TR
$2.92B
| $24.7M | ﹤0.01% |
811,282
+26,206
| +3% | +$798K |
|
1719
WSFS Financial
WSFS
$3.13B
| $24.6M | ﹤0.01% |
531,466
+30,036
| +6% | +$1.39M |
|
1720
REX American Resources
REX
$1.01B
| $24.6M | ﹤0.01% |
747,312
+171,723
| +30% | +$5.65M |
|
1721
Global Net Lease
GNL
$1.81B
| $24.6M | ﹤0.01% |
1,047,230
+119,904
| +13% | +$2.82M |
|
1722
Scansource
SCSC
$974M
| $24.6M | ﹤0.01% |
609,459
+41,959
| +7% | +$1.69M |
|
1723
Federal Signal
FSS
$7.64B
| $24.5M | ﹤0.01% |
1,571,764
+87,609
| +6% | +$1.37M |
|
|
KNL
1724
DELISTED
Knoll, Inc.
KNL
| $24.5M | ﹤0.01% |
876,756
+41,995
| +5% | +$1.17M |
|
1725
Team
TISI
$81.8M
| $24.4M | ﹤0.01% |
62,111
+5,175
| +9% | +$2.03M |
|