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 | |
|---|---|---|---|---|---|---|
2126
AngioDynamics
ANGO
$433M
| $13.5M | ﹤0.01% |
801,613
+141,424
| +21% | +$2.38M |
|
2127
Atlassian
TEAM
$45.9B
| $13.5M | ﹤0.01% |
561,142
+203,557
| +57% | +$4.9M |
|
2128
Phibro Animal Health
PAHC
$1.61B
| $13.5M | ﹤0.01% |
460,820
+7,768
| +2% | +$228K |
|
2129
Stratasys
SSYS
$835M
| $13.4M | ﹤0.01% |
811,176
+19,694
| +2% | +$326K |
|
2130
Cohen & Steers
CNS
$3.65B
| $13.4M | ﹤0.01% |
398,363
+31,329
| +9% | +$1.05M |
|
|
AMCC
2131
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $13.4M | ﹤0.01% |
1,619,437
+73,900
| +5% | +$610K |
|
|
SRCLP
2132
DELISTED
Stericycle, Inc
SRCLP
| $13.4M | ﹤0.01% |
+211,500
| New | +$13.4M |
|
2133
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $13.3M | ﹤0.01% |
+577,204
| New | +$13.3M |
|
2134
Artivion
AORT
$1.92B
| $13.3M | ﹤0.01% |
694,877
+112,966
| +19% | +$2.16M |
|
2135
Pilgrim's Pride
PPC
$10.4B
| $13.3M | ﹤0.01% |
698,688
-3,385
| -0.5% | -$64.3K |
|
|
GNCMA
2136
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $13.3M | ﹤0.01% |
681,897
+30,648
| +5% | +$596K |
|
2137
BioCryst Pharmaceuticals
BCRX
$1.66B
| $13.2M | ﹤0.01% |
2,092,888
+744,580
| +55% | +$4.71M |
|
|
FARO
2138
DELISTED
Faro Technologies
FARO
| $13.2M | ﹤0.01% |
367,377
+26,427
| +8% | +$951K |
|
2139
Regis Corp
RGS
$70.8M
| $13.2M | ﹤0.01% |
45,514
+3,435
| +8% | +$998K |
|
|
INXN
2140
DELISTED
Interxion Holding N.V.
INXN
| $13.2M | ﹤0.01% |
376,926
+36,188
| +11% | +$1.27M |
|
2141
Stride
LRN
$6.91B
| $13.2M | ﹤0.01% |
770,350
+27,630
| +4% | +$474K |
|
|
B
2142
Barrick Mining Corporation
B
$49.5B
| $13.2M | ﹤0.01% |
826,813
+80,077
| +11% | +$1.28M |
|
2143
Vanguard Total Stock Market ETF
VTI
$536B
| $13.2M | ﹤0.01% |
114,329
+100,457
| +724% | +$11.6M |
|
2144
Orthofix Medical
OFIX
$589M
| $13.2M | ﹤0.01% |
364,267
+19,395
| +6% | +$702K |
|
|
EPZM
2145
DELISTED
Epizyme, Inc
EPZM
| $13.2M | ﹤0.01% |
1,088,635
+359,859
| +49% | +$4.35M |
|
2146
Sociedad Química y Minera de Chile
SQM
$12B
| $13.1M | ﹤0.01% |
457,243
-14,542
| -3% | -$417K |
|
2147
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $13.1M | ﹤0.01% |
435,502
-18,379
| -4% | -$552K |
|
2148
Tredegar Corp
TG
$279M
| $13.1M | ﹤0.01% |
544,874
+55,700
| +11% | +$1.34M |
|
2149
Medifast
MED
$154M
| $13M | ﹤0.01% |
313,217
+19,298
| +7% | +$803K |
|
2150
CNA Financial
CNA
$12.9B
| $13M | ﹤0.01% |
313,844
+15,814
| +5% | +$657K |
|