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 | |
|---|---|---|---|---|---|---|
2101
Middlesex Water
MSEX
$971M
| $14.1M | ﹤0.01% |
327,202
+17,300
| +6% | +$743K |
|
2102
Taylor Morrison
TMHC
$6.88B
| $14M | ﹤0.01% |
727,994
-24,154
| -3% | -$465K |
|
2103
Globant
GLOB
$2.47B
| $14M | ﹤0.01% |
419,504
+23,012
| +6% | +$767K |
|
2104
Caesarstone
CSTE
$48.4M
| $13.9M | ﹤0.01% |
486,390
+32,943
| +7% | +$944K |
|
|
WWE
2105
DELISTED
World Wrestling Entertainment
WWE
| $13.9M | ﹤0.01% |
756,551
+54,238
| +8% | +$998K |
|
2106
Kadant
KAI
$3.69B
| $13.9M | ﹤0.01% |
227,507
+4,999
| +2% | +$306K |
|
|
NXGN
2107
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.9M | ﹤0.01% |
1,056,774
+75,948
| +8% | +$999K |
|
2108
TriCo Bancshares
TCBK
$1.48B
| $13.8M | ﹤0.01% |
404,816
+28,493
| +8% | +$974K |
|
|
ANAT
2109
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.8M | ﹤0.01% |
110,849
+3,342
| +3% | +$416K |
|
|
AES.PRC.CL
2110
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $13.8M | ﹤0.01% |
+275,823
| New | +$13.8M |
|
2111
German American Bancorp
GABC
$1.53B
| $13.8M | ﹤0.01% |
392,840
+47,061
| +14% | +$1.65M |
|
2112
Liberty Media Series A
FWONA
$22.5B
| $13.7M | ﹤0.01% |
458,107
+4,930
| +1% | +$148K |
|
2113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $13.7M | ﹤0.01% |
724,008
+72,703
| +11% | +$1.38M |
|
|
DPLO
2114
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $13.7M | ﹤0.01% |
1,089,708
+140,743
| +15% | +$1.77M |
|
2115
Tile Shop Holdings
TTSH
$273M
| $13.7M | ﹤0.01% |
701,915
+52,928
| +8% | +$1.03M |
|
2116
Manitowoc
MTW
$362M
| $13.7M | ﹤0.01% |
572,937
+31,714
| +6% | +$759K |
|
2117
HealthStream
HSTM
$855M
| $13.7M | ﹤0.01% |
546,636
+47,133
| +9% | +$1.18M |
|
2118
StoneX
SNEX
$5.04B
| $13.7M | ﹤0.01% |
778,205
+64,246
| +9% | +$1.13M |
|
2119
Scorpio Tankers
STNG
$2.99B
| $13.7M | ﹤0.01% |
302,199
+14,252
| +5% | +$646K |
|
2120
Nordic American Tanker
NAT
$669M
| $13.6M | ﹤0.01% |
1,637,238
+178,885
| +12% | +$1.49M |
|
2121
Center Bancorp
CNOB
$1.26B
| $13.6M | ﹤0.01% |
525,570
+74,454
| +17% | +$1.93M |
|
2122
Fox Factory Holding Corp
FOXF
$1.14B
| $13.6M | ﹤0.01% |
491,424
+58,498
| +14% | +$1.62M |
|
2123
1st Source
SRCE
$1.55B
| $13.6M | ﹤0.01% |
304,281
+27,935
| +10% | +$1.25M |
|
|
LBAI
2124
DELISTED
Lakeland Bancorp Inc
LBAI
| $13.6M | ﹤0.01% |
696,912
+64,465
| +10% | +$1.26M |
|
2125
Gray Television
GTN
$598M
| $13.5M | ﹤0.01% |
1,246,593
+8,977
| +0.7% | +$97.4K |
|