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 | |
|---|---|---|---|---|---|---|
|
MITT
2251
AG Mortgage Investment Trust
MITT
$244M
| $10.8M | ﹤0.01% |
210,229
+13,644
| +7% | +$700K |
|
|
ISLE
2252
DELISTED
Isle of Capri Casinos Inc
ISLE
| $10.8M | ﹤0.01% |
436,353
+22,089
| +5% | +$545K |
|
2253
Flotek Industries
FTK
$341M
| $10.8M | ﹤0.01% |
191,094
+17,888
| +10% | +$1.01M |
|
|
NEWR
2254
DELISTED
New Relic, Inc.
NEWR
| $10.8M | ﹤0.01% |
380,654
+16,436
| +5% | +$464K |
|
2255
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $10.8M | ﹤0.01% |
487,330
+41,842
| +9% | +$923K |
|
|
COBZ
2256
DELISTED
CoBiz Financial,Inc
COBZ
| $10.7M | ﹤0.01% |
636,216
+25,178
| +4% | +$425K |
|
|
FTD
2257
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $10.7M | ﹤0.01% |
450,595
+7,398
| +2% | +$176K |
|
2258
Shoe Carnival
SCVL
$636M
| $10.7M | ﹤0.01% |
793,430
+48,824
| +7% | +$658K |
|
2259
AdvanSix
ASIX
$576M
| $10.7M | ﹤0.01% |
+481,413
| New | +$10.7M |
|
2260
James River Group
JRVR
$244M
| $10.6M | ﹤0.01% |
255,168
+26,549
| +12% | +$1.1M |
|
|
GTS
2261
DELISTED
Triple-S Management Corporation
GTS
| $10.6M | ﹤0.01% |
537,176
+11,858
| +2% | +$233K |
|
2262
PDF Solutions
PDFS
$765M
| $10.6M | ﹤0.01% |
468,229
+4,023
| +0.9% | +$90.7K |
|
2263
Globalstar
GSAT
$3.79B
| $10.6M | ﹤0.01% |
445,259
-12,153
| -3% | -$288K |
|
2264
Gorman-Rupp
GRC
$1.13B
| $10.5M | ﹤0.01% |
340,924
+20,130
| +6% | +$623K |
|
2265
John B. Sanfilippo & Son
JBSS
$737M
| $10.5M | ﹤0.01% |
149,634
+7,275
| +5% | +$512K |
|
2266
Kratos Defense & Security Solutions
KTOS
$11.7B
| $10.5M | ﹤0.01% |
1,418,315
+514,063
| +57% | +$3.8M |
|
2267
Enel Chile
ENIC
$5.2B
| $10.5M | ﹤0.01% |
2,304,966
-95,745
| -4% | -$436K |
|
2268
Ennis
EBF
$463M
| $10.5M | ﹤0.01% |
603,283
+45,452
| +8% | +$789K |
|
2269
DXP Enterprises
DXPE
$1.85B
| $10.5M | ﹤0.01% |
301,101
+67,438
| +29% | +$2.34M |
|
2270
Banco Santander Chile
BSAC
$12.1B
| $10.4M | ﹤0.01% |
476,690
-53,820
| -10% | -$1.18M |
|
2271
Barnes & Noble Education
BNED
$277M
| $10.4M | ﹤0.01% |
9,067
+965
| +12% | +$1.11M |
|
|
LDR
2272
DELISTED
Landauer Inc
LDR
| $10.3M | ﹤0.01% |
215,056
+11,519
| +6% | +$554K |
|
2273
Federal Agricultural Mortgage
AGM
$2.15B
| $10.3M | ﹤0.01% |
180,095
+12,487
| +7% | +$715K |
|
|
APFH
2274
DELISTED
AdvancePierre Foods Holdings
APFH
| $10.2M | ﹤0.01% |
343,458
+69,906
| +26% | +$2.08M |
|
2275
Stoneridge
SRI
$228M
| $10.2M | ﹤0.01% |
577,753
+12,849
| +2% | +$227K |
|