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 | |
|---|---|---|---|---|---|---|
|
FFG
2076
DELISTED
FBL Financial Group
FFG
| $14.4M | ﹤0.01% |
184,850
+8,566
| +5% | +$669K |
|
2077
Unisys
UIS
$282M
| $14.4M | ﹤0.01% |
965,714
+22,165
| +2% | +$331K |
|
|
VEDL
2078
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $14.4M | ﹤0.01% |
1,162,244
-267,898
| -19% | -$3.33M |
|
|
AGEN
2079
Agenus
AGEN
$143M
| $14.4M | ﹤0.01% |
178,441
+69,828
| +64% | +$5.65M |
|
2080
Greenlight Captial
GLRE
$426M
| $14.4M | ﹤0.01% |
631,636
+55,606
| +10% | +$1.27M |
|
2081
OceanFirst Financial
OCFC
$1.04B
| $14.4M | ﹤0.01% |
479,101
+171,647
| +56% | +$5.15M |
|
|
WLH
2082
DELISTED
WILLIAM LYON HOMES
WLH
| $14.4M | ﹤0.01% |
756,041
+293,501
| +63% | +$5.58M |
|
2083
Insteel Industries
IIIN
$749M
| $14.4M | ﹤0.01% |
403,663
+61,640
| +18% | +$2.2M |
|
|
AVX
2084
DELISTED
AVX Corporation
AVX
| $14.4M | ﹤0.01% |
918,677
+59,089
| +7% | +$923K |
|
|
CIE
2085
DELISTED
Cobalt International Energy, Inc
CIE
| $14.4M | ﹤0.01% |
784,429
-152,520
| -16% | -$2.79M |
|
2086
Telefônica Brasil
VIV
$20B
| $14.4M | ﹤0.01% |
1,072,749
-10,585
| -1% | -$142K |
|
2087
Rayonier Advanced Materials
RYAM
$421M
| $14.4M | ﹤0.01% |
928,250
+74,944
| +9% | +$1.16M |
|
2088
BancFirst
BANF
$4.45B
| $14.3M | ﹤0.01% |
307,200
+37,356
| +14% | +$1.74M |
|
|
ADAM
2089
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $14.3M | ﹤0.01% |
541,173
+38,486
| +8% | +$1.02M |
|
2090
OneMain Financial
OMF
$7.2B
| $14.3M | ﹤0.01% |
645,039
+54,241
| +9% | +$1.2M |
|
2091
US Foods
USFD
$17.9B
| $14.3M | ﹤0.01% |
519,395
+59,258
| +13% | +$1.63M |
|
2092
LendingTree
TREE
$978M
| $14.3M | ﹤0.01% |
140,652
+10,477
| +8% | +$1.06M |
|
|
CSII
2093
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14.2M | ﹤0.01% |
587,786
+31,449
| +6% | +$761K |
|
2094
Marcus Corp
MCS
$504M
| $14.2M | ﹤0.01% |
451,360
+52,891
| +13% | +$1.67M |
|
2095
Marten Transport
MRTN
$953M
| $14.2M | ﹤0.01% |
1,523,035
+171,760
| +13% | +$1.6M |
|
2096
FormFactor
FORM
$2.32B
| $14.2M | ﹤0.01% |
1,263,833
+92,544
| +8% | +$1.04M |
|
2097
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $14.1M | ﹤0.01% |
297,605
-28,500
| -9% | -$1.35M |
|
|
KCG
2098
DELISTED
KCG Holdings, Inc.
KCG
| $14.1M | ﹤0.01% |
1,064,593
+65,091
| +7% | +$862K |
|
2099
SiriusPoint
SPNT
$2.22B
| $14.1M | ﹤0.01% |
1,219,954
-29,243
| -2% | -$338K |
|
|
HEES
2100
DELISTED
H&E Equipment Services
HEES
| $14.1M | ﹤0.01% |
605,144
+28,152
| +5% | +$655K |
|