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 | |
|---|---|---|---|---|---|---|
|
YELL
2201
DELISTED
Yellow Corporation Common Stock
YELL
| $11.6M | ﹤0.01% |
872,885
+288,946
| +49% | +$3.84M |
|
2202
Dime Community Bancshares
DCOM
$1.35B
| $11.6M | ﹤0.01% |
304,800
+51,688
| +20% | +$1.96M |
|
2203
Hawkins
HWKN
$3.62B
| $11.5M | ﹤0.01% |
427,998
+50,060
| +13% | +$1.35M |
|
2204
Great Southern Bancorp
GSBC
$710M
| $11.5M | ﹤0.01% |
211,085
+11,784
| +6% | +$644K |
|
2205
Paylocity
PCTY
$9.36B
| $11.5M | ﹤0.01% |
382,301
+14,935
| +4% | +$448K |
|
2206
American Vanguard Corp
AVD
$160M
| $11.5M | ﹤0.01% |
598,402
+39,689
| +7% | +$760K |
|
2207
Novanta
NOVT
$4.12B
| $11.5M | ﹤0.01% |
545,521
+28,201
| +5% | +$592K |
|
2208
Hyster-Yale Materials Handling
HY
$634M
| $11.4M | ﹤0.01% |
179,459
+4,408
| +3% | +$281K |
|
2209
Box
BOX
$4.7B
| $11.4M | ﹤0.01% |
825,560
+45,024
| +6% | +$624K |
|
2210
TTEC Holdings
TTEC
$173M
| $11.4M | ﹤0.01% |
375,056
+13,666
| +4% | +$417K |
|
|
NPTN
2211
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.4M | ﹤0.01% |
1,058,243
+297,918
| +39% | +$3.22M |
|
|
KBAL
2212
DELISTED
Kimball International
KBAL
| $11.4M | ﹤0.01% |
650,552
+43,036
| +7% | +$756K |
|
|
PGTI
2213
DELISTED
PGT, Inc.
PGTI
| $11.4M | ﹤0.01% |
997,422
+66,393
| +7% | +$760K |
|
|
GLOG
2214
DELISTED
GASLOG LTD
GLOG
| $11.4M | ﹤0.01% |
708,654
+61,071
| +9% | +$983K |
|
|
LADR
2215
Ladder Capital
LADR
$1.48B
| $11.4M | ﹤0.01% |
831,168
+29,743
| +4% | +$408K |
|
2216
Ecopetrol
EC
$18.8B
| $11.4M | ﹤0.01% |
1,254,310
-81,500
| -6% | -$737K |
|
2217
Clean Energy Fuels
CLNE
$526M
| $11.3M | ﹤0.01% |
3,968,696
+1,100,253
| +38% | +$3.14M |
|
2218
Cross Country Healthcare
CCRN
$411M
| $11.3M | ﹤0.01% |
725,878
+30,988
| +4% | +$484K |
|
|
NSM
2219
DELISTED
Nationstar Mortgage Holdings
NSM
| $11.3M | ﹤0.01% |
626,770
+33,928
| +6% | +$613K |
|
2220
Clearway Energy Class A
CWEN.A
$3.21B
| $11.3M | ﹤0.01% |
735,973
+50,656
| +7% | +$778K |
|
2221
Kforce
KFRC
$567M
| $11.3M | ﹤0.01% |
488,886
+13,643
| +3% | +$315K |
|
2222
Wingstop
WING
$7.43B
| $11.3M | ﹤0.01% |
381,506
+141,522
| +59% | +$4.19M |
|
2223
Diamond Hill
DHIL
$387M
| $11.3M | ﹤0.01% |
53,678
+2,847
| +6% | +$599K |
|
|
ICON
2224
DELISTED
Iconix Brand Group, Inc.
ICON
| $11.3M | ﹤0.01% |
120,609
+7,900
| +7% | +$738K |
|
|
CHUY
2225
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.2M | ﹤0.01% |
345,123
+30,325
| +10% | +$984K |
|