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 | |
|---|---|---|---|---|---|---|
|
FPO
1826
DELISTED
First Potomac Realty Trust
FPO
| $21.1M | ﹤0.01% |
1,924,280
+55,425
| +3% | +$608K |
|
1827
TherapeuticsMD
TXMD
$12.8M
| $21.1M | ﹤0.01% |
73,005
+6,073
| +9% | +$1.75M |
|
1828
Premier
PINC
$2.2B
| $21M | ﹤0.01% |
693,065
-78,364
| -10% | -$2.38M |
|
|
FOE
1829
DELISTED
Ferro Corporation
FOE
| $21M | ﹤0.01% |
1,468,202
+50,511
| +4% | +$724K |
|
1830
Evertec
EVTC
$2.14B
| $21M | ﹤0.01% |
1,184,571
+80,721
| +7% | +$1.43M |
|
|
BBG
1831
DELISTED
Bill Barrett Corp
BBG
| $21M | ﹤0.01% |
2,999,286
+1,898,325
| +172% | +$13.3M |
|
1832
Cato Corp
CATO
$91.1M
| $20.9M | ﹤0.01% |
696,005
+31,471
| +5% | +$947K |
|
1833
POSCO
PKX
$15.3B
| $20.9M | ﹤0.01% |
397,411
+22,164
| +6% | +$1.16M |
|
1834
Ollie's Bargain Outlet
OLLI
$8.06B
| $20.9M | ﹤0.01% |
733,575
+165,608
| +29% | +$4.71M |
|
1835
US Physical Therapy
USPH
$1.22B
| $20.9M | ﹤0.01% |
297,114
+27,511
| +10% | +$1.93M |
|
1836
RE/MAX Holdings
RMAX
$195M
| $20.8M | ﹤0.01% |
371,733
+36,406
| +11% | +$2.04M |
|
|
PPBI
1837
DELISTED
Pacific Premier Bancorp
PPBI
| $20.8M | ﹤0.01% |
588,866
+62,973
| +12% | +$2.23M |
|
1838
Calavo Growers
CVGW
$489M
| $20.8M | ﹤0.01% |
338,534
+31,337
| +10% | +$1.92M |
|
1839
Ethan Allen Interiors
ETD
$742M
| $20.8M | ﹤0.01% |
564,037
+32,002
| +6% | +$1.18M |
|
|
MTOR
1840
DELISTED
MERITOR, Inc.
MTOR
| $20.7M | ﹤0.01% |
1,667,738
+40,673
| +2% | +$505K |
|
|
TYPE
1841
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $20.7M | ﹤0.01% |
1,041,374
+98,446
| +10% | +$1.95M |
|
|
ALX
1842
Alexander's
ALX
$1.25B
| $20.7M | ﹤0.01% |
48,409
+3,056
| +7% | +$1.3M |
|
|
NEE.PRQ
1843
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $20.7M | ﹤0.01% |
+360,000
| New | +$20.7M |
|
|
AEGN
1844
DELISTED
Aegion Corp
AEGN
| $20.7M | ﹤0.01% |
871,447
+58,395
| +7% | +$1.38M |
|
1845
Sturm, Ruger & Co
RGR
$600M
| $20.6M | ﹤0.01% |
391,756
+22,892
| +6% | +$1.21M |
|
1846
Chesapeake Utilities
CPK
$2.95B
| $20.6M | ﹤0.01% |
307,305
+20,248
| +7% | +$1.36M |
|
1847
McGrath RentCorp
MGRC
$3.01B
| $20.5M | ﹤0.01% |
522,882
+70,905
| +16% | +$2.78M |
|
1848
Universal Insurance Holdings
UVE
$719M
| $20.5M | ﹤0.01% |
720,363
+50,354
| +8% | +$1.43M |
|
|
CCC
1849
DELISTED
Calgon Carbon Corp
CCC
| $20.4M | ﹤0.01% |
1,199,971
+90,818
| +8% | +$1.54M |
|
1850
Huron Consulting
HURN
$2.44B
| $20.4M | ﹤0.01% |
402,426
+17,924
| +5% | +$908K |
|