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 | |
|---|---|---|---|---|---|---|
2176
Advanced Drainage Systems
WMS
$11B
| $12.3M | ﹤0.01% |
595,040
+26,576
| +5% | +$547K |
|
2177
Sabesp
SBS
$16B
| $12.2M | ﹤0.01% |
1,410,899
-6,614
| -0.5% | -$57.4K |
|
|
RESI
2178
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $12.2M | ﹤0.01% |
1,107,235
+30,410
| +3% | +$336K |
|
2179
Interparfums
IPAR
$3.43B
| $12.2M | ﹤0.01% |
372,497
+28,922
| +8% | +$947K |
|
2180
Brown-Forman Class A
BF.A
$13.2B
| $12.2M | ﹤0.01% |
329,279
+9,884
| +3% | +$366K |
|
2181
TrueCar
TRUE
$215M
| $12.2M | ﹤0.01% |
971,760
+53,212
| +6% | +$665K |
|
|
QUOT
2182
DELISTED
Quotient Technology Inc
QUOT
| $12.1M | ﹤0.01% |
1,129,044
+50,164
| +5% | +$539K |
|
2183
Red Rock Resorts
RRR
$3.65B
| $12.1M | ﹤0.01% |
523,367
+63,797
| +14% | +$1.48M |
|
2184
Zumiez
ZUMZ
$347M
| $12.1M | ﹤0.01% |
553,880
+171,364
| +45% | +$3.74M |
|
|
BFX
2185
DELISTED
BowFlex Inc.
BFX
| $12.1M | ﹤0.01% |
653,763
+31,917
| +5% | +$590K |
|
2186
MarineMax
HZO
$556M
| $12.1M | ﹤0.01% |
624,799
+20,698
| +3% | +$401K |
|
|
AAMI
2187
Acadian Asset Management Inc.
AAMI
$1.74B
| $12.1M | ﹤0.01% |
831,892
+39,534
| +5% | +$573K |
|
2188
Waterstone Financial
WSBF
$275M
| $12M | ﹤0.01% |
651,183
+30,601
| +5% | +$563K |
|
|
FIT
2189
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.9M | ﹤0.01% |
1,631,848
+199,927
| +14% | +$1.46M |
|
|
SPWR
2190
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.9M | ﹤0.01% |
2,746,925
+578,904
| +27% | +$2.51M |
|
|
SYNT
2191
DELISTED
Syntel Inc
SYNT
| $11.9M | ﹤0.01% |
599,404
+48,343
| +9% | +$957K |
|
|
XOXO
2192
DELISTED
Xo Group Inc
XOXO
| $11.9M | ﹤0.01% |
609,730
+41,651
| +7% | +$810K |
|
|
CAMP
2193
DELISTED
CalAmp Corp.
CAMP
| $11.8M | ﹤0.01% |
35,468
+3,266
| +10% | +$1.09M |
|
2194
OraSure Technologies
OSUR
$242M
| $11.8M | ﹤0.01% |
1,346,519
+79,922
| +6% | +$702K |
|
2195
Par Pacific Holdings
PARR
$1.67B
| $11.8M | ﹤0.01% |
812,996
+105,774
| +15% | +$1.54M |
|
|
AIMT
2196
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $11.8M | ﹤0.01% |
576,147
+193,272
| +50% | +$3.95M |
|
|
NXRT
2197
NexPoint Residential Trust
NXRT
$858M
| $11.7M | ﹤0.01% |
525,321
+5,198
| +1% | +$116K |
|
2198
Usana Health Sciences
USNA
$557M
| $11.7M | ﹤0.01% |
190,838
+4,022
| +2% | +$246K |
|
|
PES
2199
DELISTED
Pioneer Energy Services Corp.
PES
| $11.7M | ﹤0.01% |
1,701,406
+153,557
| +10% | +$1.05M |
|
2200
Biglari Holdings Class B
BH
$943M
| $11.6M | ﹤0.01% |
36,771
+910
| +3% | +$287K |
|