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 | |
|---|---|---|---|---|---|---|
|
FRAN
1851
DELISTED
Francesca's Holdings Corporation
FRAN
| $20.3M | ﹤0.01% |
93,997
+37
| +0% | +$8K |
|
|
ORIT
1852
DELISTED
Oritani Financial Corp. New
ORIT
| $20.3M | ﹤0.01% |
1,080,196
+135,240
| +14% | +$2.54M |
|
1853
Quad
QUAD
$333M
| $20.2M | ﹤0.01% |
751,128
+15,405
| +2% | +$414K |
|
1854
Universal Electronics
UEIC
$62.3M
| $20.2M | ﹤0.01% |
312,600
+10,197
| +3% | +$658K |
|
|
PRSU
1855
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $20.2M | ﹤0.01% |
457,375
+43,834
| +11% | +$1.93M |
|
|
ARNC.PRB
1856
DELISTED
Arconic Inc.
ARNC.PRB
| $20.2M | ﹤0.01% |
+670,100
| New | +$20.2M |
|
1857
iShares Russell 2000 ETF
IWM
$66.9B
| $20.1M | ﹤0.01% |
149,208
+140,203
| +1,557% | +$18.9M |
|
1858
Zillow
ZG
$20.4B
| $20.1M | ﹤0.01% |
550,414
+23,512
| +4% | +$857K |
|
1859
Integer Holdings
ITGR
$3.55B
| $20M | ﹤0.01% |
679,711
+24,535
| +4% | +$723K |
|
|
TERP
1860
DELISTED
TerraForm Power, Inc
TERP
| $20M | ﹤0.01% |
1,558,243
+71,204
| +5% | +$912K |
|
1861
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $19.9M | ﹤0.01% |
595,954
-32,064
| -5% | -$1.07M |
|
|
IMPV
1862
DELISTED
Imperva, Inc.
IMPV
| $19.9M | ﹤0.01% |
519,143
+30,720
| +6% | +$1.18M |
|
|
USCR
1863
DELISTED
U S Concrete, Inc.
USCR
| $19.9M | ﹤0.01% |
303,546
+21,534
| +8% | +$1.41M |
|
1864
TriMas Corp
TRS
$1.59B
| $19.9M | ﹤0.01% |
845,142
+46,374
| +6% | +$1.09M |
|
1865
Griffon
GFF
$3.61B
| $19.8M | ﹤0.01% |
757,426
+40,762
| +6% | +$1.07M |
|
1866
Nelnet
NNI
$4.46B
| $19.8M | ﹤0.01% |
391,083
+10,677
| +3% | +$542K |
|
1867
Smith & Wesson
SWBI
$415M
| $19.8M | ﹤0.01% |
1,223,025
+62,670
| +5% | +$1.02M |
|
|
EBSB
1868
DELISTED
Meridian Bancorp, Inc.
EBSB
| $19.8M | ﹤0.01% |
1,048,679
+104,045
| +11% | +$1.97M |
|
1869
Oxford Industries
OXM
$701M
| $19.8M | ﹤0.01% |
329,311
+21,602
| +7% | +$1.3M |
|
1870
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $19.8M | ﹤0.01% |
942,021
+400,843
| +74% | +$8.41M |
|
|
RAVN
1871
DELISTED
Raven Industries Inc
RAVN
| $19.8M | ﹤0.01% |
784,063
+56,716
| +8% | +$1.43M |
|
1872
First Interstate BancSystem
FIBK
$3.43B
| $19.7M | ﹤0.01% |
463,639
+69,681
| +18% | +$2.96M |
|
|
JOYY
1873
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $19.7M | ﹤0.01% |
500,373
+60,354
| +14% | +$2.38M |
|
|
SPNC
1874
DELISTED
Spectranetics Corp
SPNC
| $19.7M | ﹤0.01% |
804,682
+22,745
| +3% | +$557K |
|
|
OPB
1875
DELISTED
Opus Bank Common Stock
OPB
| $19.7M | ﹤0.01% |
655,787
+182,161
| +38% | +$5.47M |
|