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 | |
|---|---|---|---|---|---|---|
|
VIVO
1901
DELISTED
Meridian Bioscience Inc
VIVO
| $19.1M | ﹤0.01% |
1,080,077
+142,431
| +15% | +$2.52M |
|
|
TWOU
1902
DELISTED
2U, Inc.
TWOU
| $19.1M | ﹤0.01% |
21,098
+939
| +5% | +$849K |
|
1903
St. Joe Company
JOE
$3.01B
| $19.1M | ﹤0.01% |
1,003,903
+35,409
| +4% | +$673K |
|
|
AY
1904
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19M | ﹤0.01% |
984,106
+45,803
| +5% | +$886K |
|
1905
Enanta Pharmaceuticals
ENTA
$177M
| $19M | ﹤0.01% |
568,238
+236,871
| +71% | +$7.94M |
|
|
PMC
1906
DELISTED
PharMerica Corporation
PMC
| $19M | ﹤0.01% |
756,145
+56,414
| +8% | +$1.42M |
|
1907
ANI Pharmaceuticals
ANIP
$2.12B
| $19M | ﹤0.01% |
313,477
-25,466
| -8% | -$1.54M |
|
|
DEL
1908
DELISTED
Deltic Timber
DEL
| $19M | ﹤0.01% |
246,464
+22,911
| +10% | +$1.77M |
|
1909
Insmed
INSM
$30.8B
| $18.9M | ﹤0.01% |
1,431,292
+17,130
| +1% | +$227K |
|
1910
BJ's Restaurants
BJRI
$684M
| $18.9M | ﹤0.01% |
481,140
+13,997
| +3% | +$550K |
|
1911
PENN Entertainment
PENN
$2.86B
| $18.8M | ﹤0.01% |
1,363,512
+49,617
| +4% | +$684K |
|
1912
Walker & Dunlop
WD
$2.93B
| $18.8M | ﹤0.01% |
601,870
+56,950
| +10% | +$1.78M |
|
1913
Boise Cascade
BCC
$3.2B
| $18.7M | ﹤0.01% |
832,807
+66,190
| +9% | +$1.49M |
|
1914
National Healthcare
NHC
$1.78B
| $18.7M | ﹤0.01% |
246,982
+29,738
| +14% | +$2.25M |
|
|
POT
1915
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.7M | ﹤0.01% |
1,034,295
+54,974
| +6% | +$995K |
|
|
DYN
1916
DELISTED
Dynegy, Inc.
DYN
| $18.7M | ﹤0.01% |
2,210,112
+86,756
| +4% | +$734K |
|
1917
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $18.6M | ﹤0.01% |
407,991
-56,937
| -12% | -$2.6M |
|
1918
Qualys
QLYS
$4.82B
| $18.6M | ﹤0.01% |
588,683
+38,236
| +7% | +$1.21M |
|
|
APOL
1919
DELISTED
Apollo Education Group Inc Class A
APOL
| $18.6M | ﹤0.01% |
1,877,267
+62,173
| +3% | +$616K |
|
|
HTO
1920
H2O America Common Stock
HTO
$1.75B
| $18.6M | ﹤0.01% |
331,882
+18,270
| +6% | +$1.02M |
|
1921
ArcBest
ARCB
$1.6B
| $18.6M | ﹤0.01% |
671,950
+65,513
| +11% | +$1.81M |
|
1922
Buckle
BKE
$3.04B
| $18.6M | ﹤0.01% |
814,598
+35,132
| +5% | +$801K |
|
|
GNC
1923
DELISTED
GNC Holdings, Inc.
GNC
| $18.6M | ﹤0.01% |
1,681,518
+99,325
| +6% | +$1.1M |
|
|
KRA
1924
DELISTED
Kraton Corporation
KRA
| $18.5M | ﹤0.01% |
650,001
+60,145
| +10% | +$1.71M |
|
|
CALD
1925
DELISTED
Callidus Software, Inc.
CALD
| $18.5M | ﹤0.01% |
1,101,937
+73,275
| +7% | +$1.23M |
|