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 | |
|---|---|---|---|---|---|---|
|
PTHN
2226
DELISTED
Patheon N.V.
PTHN
| $11.2M | ﹤0.01% |
389,959
+112,322
| +40% | +$3.22M |
|
2227
Crocs
CROX
$4.23B
| $11.1M | ﹤0.01% |
1,622,735
+109,721
| +7% | +$753K |
|
2228
QuidelOrtho
QDEL
$1.94B
| $11.1M | ﹤0.01% |
519,030
+23,132
| +5% | +$495K |
|
|
HSKA
2229
DELISTED
Heska Corp
HSKA
| $11.1M | ﹤0.01% |
154,509
+49,611
| +47% | +$3.55M |
|
|
ELNK
2230
DELISTED
EarthLink Holdings Corp.
ELNK
| $11.1M | ﹤0.01% |
1,959,983
-216,227
| -10% | -$1.22M |
|
2231
Moelis & Co
MC
$5.54B
| $11M | ﹤0.01% |
325,602
+22,706
| +7% | +$770K |
|
|
TOWR
2232
DELISTED
Tower International, Inc.
TOWR
| $11M | ﹤0.01% |
388,819
+17,969
| +5% | +$509K |
|
|
MODV
2233
DELISTED
ModivCare
MODV
| $11M | ﹤0.01% |
289,040
+20,280
| +8% | +$772K |
|
2234
Mercantile Bank Corp
MBWM
$775M
| $10.9M | ﹤0.01% |
290,409
+19,828
| +7% | +$748K |
|
2235
Thermon Group Holdings
THR
$844M
| $10.9M | ﹤0.01% |
572,070
+62,670
| +12% | +$1.2M |
|
2236
UNIFI
UFI
$82.8M
| $10.9M | ﹤0.01% |
334,560
+35,113
| +12% | +$1.15M |
|
2237
Cytokinetics
CYTK
$6.12B
| $10.9M | ﹤0.01% |
897,748
-75,452
| -8% | -$917K |
|
|
BKI
2238
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.9M | ﹤0.01% |
288,287
+12,540
| +5% | +$474K |
|
|
OME
2239
DELISTED
Omega Protein
OME
| $10.9M | ﹤0.01% |
434,962
+27,378
| +7% | +$686K |
|
|
RPXC
2240
DELISTED
RPX Corporation
RPXC
| $10.9M | ﹤0.01% |
1,008,334
+33,915
| +3% | +$366K |
|
|
CCF
2241
DELISTED
Chase Corporation
CCF
| $10.9M | ﹤0.01% |
130,268
+2,234
| +2% | +$187K |
|
|
BHR
2242
Braemar Hotels & Resorts
BHR
$203M
| $10.9M | ﹤0.01% |
804,716
+9,290
| +1% | +$126K |
|
2243
AtriCure
ATRC
$1.74B
| $10.9M | ﹤0.01% |
555,334
+55,938
| +11% | +$1.1M |
|
2244
National Beverage
FIZZ
$3.67B
| $10.9M | ﹤0.01% |
425,600
+20,832
| +5% | +$532K |
|
2245
Movado Group
MOV
$438M
| $10.9M | ﹤0.01% |
377,643
+24,137
| +7% | +$694K |
|
2246
Titan International
TWI
$552M
| $10.9M | ﹤0.01% |
968,171
+62,930
| +7% | +$705K |
|
|
FLIC
2247
DELISTED
First of Long Island Corp
FLIC
| $10.9M | ﹤0.01% |
380,042
+39,213
| +12% | +$1.12M |
|
|
FBC
2248
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.8M | ﹤0.01% |
401,195
+23,286
| +6% | +$627K |
|
2249
Expro
XPRO
$1.43B
| $10.8M | ﹤0.01% |
146,258
+21,768
| +17% | +$1.61M |
|
2250
Haverty Furniture Companies
HVT
$371M
| $10.8M | ﹤0.01% |
455,648
+23,320
| +5% | +$553K |
|