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 | |
|---|---|---|---|---|---|---|
|
CIR
1751
DELISTED
CIRCOR International, Inc
CIR
| $23.7M | ﹤0.01% |
365,263
+37,098
| +11% | +$2.41M |
|
|
CBF
1752
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $23.6M | ﹤0.01% |
602,285
+147,865
| +33% | +$5.8M |
|
|
MSGN
1753
DELISTED
MSG Networks Inc.
MSGN
| $23.6M | ﹤0.01% |
1,099,300
+76,986
| +8% | +$1.66M |
|
|
BGG
1754
DELISTED
Briggs & Stratton Corp.
BGG
| $23.6M | ﹤0.01% |
1,061,080
+185,887
| +21% | +$4.14M |
|
1755
Patrick Industries
PATK
$3.67B
| $23.5M | ﹤0.01% |
693,506
+48,123
| +7% | +$1.63M |
|
|
SWNC
1756
DELISTED
Southwestern Energy Company
SWNC
| $23.5M | ﹤0.01% |
+922,500
| New | +$23.5M |
|
1757
United Fire Group
UFCS
$807M
| $23.5M | ﹤0.01% |
477,548
+32,180
| +7% | +$1.58M |
|
|
UNVR
1758
DELISTED
Univar Solutions Inc.
UNVR
| $23.5M | ﹤0.01% |
827,696
+36,559
| +5% | +$1.04M |
|
|
NGHC
1759
DELISTED
National General Holdings Corp
NGHC
| $23.5M | ﹤0.01% |
939,099
+38,307
| +4% | +$957K |
|
1760
Northfield Bancorp
NFBK
$492M
| $23.4M | ﹤0.01% |
1,172,266
+121,685
| +12% | +$2.43M |
|
|
RWT
1761
Redwood Trust
RWT
$804M
| $23.4M | ﹤0.01% |
1,537,847
+75,049
| +5% | +$1.14M |
|
|
GXP.PRB.CL
1762
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $23.3M | ﹤0.01% |
+461,000
| New | +$23.3M |
|
|
MAGN
1763
Magnera Corporation
MAGN
$393M
| $23.2M | ﹤0.01% |
74,786
+7,927
| +12% | +$2.46M |
|
1764
Cavco Industries
CVCO
$4.32B
| $23.2M | ﹤0.01% |
231,936
-16,450
| -7% | -$1.64M |
|
|
MNDT
1765
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.1M | ﹤0.01% |
1,941,497
+38,655
| +2% | +$460K |
|
|
PMT
1766
PennyMac Mortgage Investment
PMT
$1.07B
| $23.1M | ﹤0.01% |
1,410,380
+38,074
| +3% | +$623K |
|
|
PEGI
1767
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $23.1M | ﹤0.01% |
1,215,783
+79,750
| +7% | +$1.51M |
|
|
NRE
1768
DELISTED
NorthStar Realty Europe Corp.
NRE
| $23.1M | ﹤0.01% |
1,835,507
+753,144
| +70% | +$9.47M |
|
1769
Badger Meter
BMI
$5.24B
| $23.1M | ﹤0.01% |
624,140
+50,890
| +9% | +$1.88M |
|
1770
Dillards
DDS
$8.97B
| $23M | ﹤0.01% |
366,200
-32,085
| -8% | -$2.01M |
|
1771
Super Micro Computer
SMCI
$26.7B
| $23M | ﹤0.01% |
8,182,900
+540,760
| +7% | +$1.52M |
|
|
ECOL
1772
DELISTED
US Ecology, Inc.
ECOL
| $22.9M | ﹤0.01% |
466,291
+28,551
| +7% | +$1.4M |
|
1773
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $22.9M | ﹤0.01% |
518,653
+177,927
| +52% | +$7.86M |
|
1774
CEMIG Preferred Shares
CIG
$5.84B
| $22.9M | ﹤0.01% |
19,710,977
+245,204
| +1% | +$285K |
|
1775
Installed Building Products
IBP
$7.27B
| $22.9M | ﹤0.01% |
553,951
-66,606
| -11% | -$2.75M |
|