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 | |
|---|---|---|---|---|---|---|
1776
Topgolf Callaway Brands
MODG
$1.76B
| $22.9M | ﹤0.01% |
2,086,714
+9,222
| +0.4% | +$101K |
|
|
LQ
1777
DELISTED
La Quinta Holdings Inc.
LQ
| $22.8M | ﹤0.01% |
1,607,637
+29,392
| +2% | +$418K |
|
1778
Diodes
DIOD
$2.44B
| $22.8M | ﹤0.01% |
889,233
+86,685
| +11% | +$2.23M |
|
1779
SPX Corp
SPXC
$9.21B
| $22.8M | ﹤0.01% |
962,191
+17,927
| +2% | +$425K |
|
1780
First Bancorp
FBP
$3.49B
| $22.8M | ﹤0.01% |
3,451,766
+634,395
| +23% | +$4.19M |
|
|
AHT
1781
Ashford Hospitality Trust
AHT
$38.1M
| $22.8M | ﹤0.01% |
2,972
+88
| +3% | +$675K |
|
1782
United Parks & Resorts
PRKS
$2.79B
| $22.8M | ﹤0.01% |
1,203,728
+54,424
| +5% | +$1.03M |
|
1783
Travere Therapeutics
TVTX
$2.09B
| $22.8M | ﹤0.01% |
1,201,718
+151,543
| +14% | +$2.87M |
|
1784
Sleep Number
SNBR
$214M
| $22.6M | ﹤0.01% |
1,000,190
+33,963
| +4% | +$768K |
|
|
VASC
1785
DELISTED
Vascular Solutions Inc
VASC
| $22.6M | ﹤0.01% |
403,189
+41,674
| +12% | +$2.34M |
|
1786
Innoviva
INVA
$1.22B
| $22.6M | ﹤0.01% |
2,111,290
+274,320
| +15% | +$2.94M |
|
1787
First Hawaiian
FHB
$3.19B
| $22.6M | ﹤0.01% |
648,627
+442,572
| +215% | +$15.4M |
|
|
LABL
1788
DELISTED
Multi-Color Corp
LABL
| $22.6M | ﹤0.01% |
290,816
+18,011
| +7% | +$1.4M |
|
1789
American Woodmark
AMWD
$995M
| $22.5M | ﹤0.01% |
298,948
+10,257
| +4% | +$772K |
|
|
BNCN
1790
DELISTED
BNC Bancorp
BNCN
| $22.5M | ﹤0.01% |
703,830
+70,903
| +11% | +$2.26M |
|
|
BRS
1791
DELISTED
Bristow Group, Inc.
BRS
| $22.4M | ﹤0.01% |
1,095,498
-90,975
| -8% | -$1.86M |
|
1792
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $22.4M | ﹤0.01% |
842,916
+521,535
| +162% | +$13.8M |
|
1793
Element Solutions
ESI
$6.36B
| $22.3M | ﹤0.01% |
2,268,317
+274,507
| +14% | +$2.69M |
|
1794
Xencor
XNCR
$613M
| $22.2M | ﹤0.01% |
844,845
+58,629
| +7% | +$1.54M |
|
1795
Wabash National
WNC
$457M
| $22.2M | ﹤0.01% |
1,405,073
+68,112
| +5% | +$1.08M |
|
|
ZNGA
1796
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.2M | ﹤0.01% |
8,643,583
+452,950
| +6% | +$1.16M |
|
|
FINL
1797
DELISTED
Finish Line
FINL
| $22.1M | ﹤0.01% |
1,177,044
+50,784
| +5% | +$955K |
|
1798
Credit Acceptance
CACC
$5.33B
| $22.1M | ﹤0.01% |
101,790
+932
| +0.9% | +$203K |
|
|
SBY
1799
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $22.1M | ﹤0.01% |
1,286,501
-87,327
| -6% | -$1.5M |
|
|
WAIR
1800
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $22.1M | ﹤0.01% |
1,475,250
+300,961
| +26% | +$4.5M |
|