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 | |
|---|---|---|---|---|---|---|
1876
Denny's
DENN
$264M
| $19.7M | ﹤0.01% |
1,534,919
+85,245
| +6% | +$1.09M |
|
|
MNR
1877
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $19.7M | ﹤0.01% |
1,290,084
+112,701
| +10% | +$1.72M |
|
|
UBNK
1878
DELISTED
United Financial Bancorp, Inc.
UBNK
| $19.7M | ﹤0.01% |
1,082,711
+70,211
| +7% | +$1.27M |
|
1879
National CineMedia
NCMI
$455M
| $19.6M | ﹤0.01% |
133,382
+6,969
| +6% | +$1.03M |
|
|
WSTC
1880
DELISTED
West Corporation
WSTC
| $19.6M | ﹤0.01% |
793,131
+37,356
| +5% | +$925K |
|
|
STBZ
1881
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $19.6M | ﹤0.01% |
731,023
+74,618
| +11% | +$2M |
|
1882
Stock Yards Bancorp
SYBT
$2.27B
| $19.6M | ﹤0.01% |
417,943
+49,644
| +13% | +$2.33M |
|
1883
TriNet
TNET
$3.35B
| $19.6M | ﹤0.01% |
765,028
+47,378
| +7% | +$1.21M |
|
|
OCLR
1884
DELISTED
Oclaro Inc.
OCLR
| $19.5M | ﹤0.01% |
2,182,508
+291,667
| +15% | +$2.61M |
|
|
WIRE
1885
DELISTED
Encore Wire Corp
WIRE
| $19.5M | ﹤0.01% |
450,053
+38,403
| +9% | +$1.66M |
|
1886
GoDaddy
GDDY
$20.1B
| $19.4M | ﹤0.01% |
556,589
+57,895
| +12% | +$2.02M |
|
1887
Ambac
AMBC
$413M
| $19.4M | ﹤0.01% |
861,663
+54,215
| +7% | +$1.22M |
|
1888
Seaboard Corp
SEB
$3.78B
| $19.3M | ﹤0.01% |
4,894
+190
| +4% | +$751K |
|
1889
Shutterstock
SSTK
$742M
| $19.3M | ﹤0.01% |
406,439
+26,101
| +7% | +$1.24M |
|
1890
Liberty Latin America Class C
LILAK
$1.53B
| $19.3M | ﹤0.01% |
967,750
-18,006
| -2% | -$359K |
|
1891
Trustco Bank Corp NY
TRST
$746M
| $19.3M | ﹤0.01% |
440,528
+49,858
| +13% | +$2.18M |
|
|
GHL
1892
DELISTED
Greenhill & Co., Inc.
GHL
| $19.3M | ﹤0.01% |
696,094
+37,155
| +6% | +$1.03M |
|
1893
Rush Enterprises Class A
RUSHA
$4.33B
| $19.3M | ﹤0.01% |
1,358,710
+7,425
| +0.5% | +$105K |
|
|
CDR
1894
DELISTED
Cedar Realty Trust, Inc
CDR
| $19.3M | ﹤0.01% |
446,922
+23,840
| +6% | +$1.03M |
|
|
SC
1895
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $19.3M | ﹤0.01% |
1,426,253
+126,490
| +10% | +$1.71M |
|
|
HTLF
1896
DELISTED
Heartland Financial USA, Inc.
HTLF
| $19.2M | ﹤0.01% |
401,025
+37,315
| +10% | +$1.79M |
|
1897
Morningstar
MORN
$10.8B
| $19.2M | ﹤0.01% |
260,978
+9,113
| +4% | +$670K |
|
1898
Winnebago Industries
WGO
$949M
| $19.2M | ﹤0.01% |
606,061
+28,518
| +5% | +$903K |
|
|
TVTY
1899
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $19.2M | ﹤0.01% |
842,661
+140,640
| +20% | +$3.2M |
|
|
BPMC
1900
DELISTED
Blueprint Medicines
BPMC
| $19.1M | ﹤0.01% |
681,891
+358,089
| +111% | +$10M |
|