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 | |
|---|---|---|---|---|---|---|
1726
Cemex
CX
$13.6B
| $24.4M | ﹤0.01% |
3,156,284
+795,804
| +34% | +$6.14M |
|
|
HIBB
1727
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24.3M | ﹤0.01% |
652,687
+31,936
| +5% | +$1.19M |
|
1728
Standex International
SXI
$2.47B
| $24.3M | ﹤0.01% |
276,251
+20,112
| +8% | +$1.77M |
|
1729
National Storage Affiliates Trust
NSA
$2.45B
| $24.2M | ﹤0.01% |
1,097,920
+92,326
| +9% | +$2.04M |
|
1730
Stewart Information Services
STC
$2.09B
| $24.2M | ﹤0.01% |
525,036
+69,312
| +15% | +$3.19M |
|
1731
E.W. Scripps
SSP
$257M
| $24.2M | ﹤0.01% |
1,250,054
+94,340
| +8% | +$1.82M |
|
|
CMO
1732
DELISTED
Capstead Mortgage Corp.
CMO
| $24.2M | ﹤0.01% |
2,370,149
+9,015
| +0.4% | +$91.9K |
|
|
HMHC
1733
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $24.1M | ﹤0.01% |
2,222,070
-13,463
| -0.6% | -$146K |
|
|
EXPR
1734
DELISTED
Express, Inc.
EXPR
| $24.1M | ﹤0.01% |
112,037
+6,673
| +6% | +$1.44M |
|
1735
Standard Motor Products
SMP
$889M
| $24.1M | ﹤0.01% |
452,693
+47,565
| +12% | +$2.53M |
|
|
XLRN
1736
DELISTED
Acceleron Pharma Inc.
XLRN
| $24.1M | ﹤0.01% |
943,174
+56,219
| +6% | +$1.43M |
|
1737
RingCentral
RNG
$2.75B
| $24.1M | ﹤0.01% |
1,167,643
+43,897
| +4% | +$904K |
|
1738
Dr. Reddy's Laboratories
RDY
$12.2B
| $24M | ﹤0.01% |
2,649,860
-22,300
| -0.8% | -$202K |
|
1739
iShares Russell 3000 ETF
IWV
$16.9B
| $24M | ﹤0.01% |
180,425
+148,805
| +471% | +$19.8M |
|
1740
TTM Technologies
TTMI
$4.83B
| $24M | ﹤0.01% |
1,758,262
+233,895
| +15% | +$3.19M |
|
1741
Wayfair
W
$11.4B
| $23.9M | ﹤0.01% |
683,104
+10,938
| +2% | +$383K |
|
1742
Amkor Technology
AMKR
$6.29B
| $23.9M | ﹤0.01% |
2,265,993
+160,097
| +8% | +$1.69M |
|
|
IPCC
1743
DELISTED
Infinity Property & Casualty C
IPCC
| $23.9M | ﹤0.01% |
271,862
+27,685
| +11% | +$2.43M |
|
|
TBI
1744
Trueblue
TBI
$179M
| $23.9M | ﹤0.01% |
968,887
-12,519
| -1% | -$309K |
|
1745
CareTrust REIT
CTRE
$7.62B
| $23.9M | ﹤0.01% |
1,558,984
+355,799
| +30% | +$5.45M |
|
1746
Shenandoah Telecom
SHEN
$744M
| $23.8M | ﹤0.01% |
871,263
+32,564
| +4% | +$889K |
|
|
RRD
1747
DELISTED
RR Donnelley & Sons Co.
RRD
| $23.7M | ﹤0.01% |
+1,453,848
| New | +$23.7M |
|
1748
Pegasystems
PEGA
$9.93B
| $23.7M | ﹤0.01% |
1,317,160
+45,882
| +4% | +$826K |
|
|
ENIA
1749
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $23.7M | ﹤0.01% |
2,888,009
+260,842
| +10% | +$2.14M |
|
1750
HubSpot
HUBS
$25.9B
| $23.7M | ﹤0.01% |
504,219
+12,523
| +3% | +$589K |
|