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 | |
|---|---|---|---|---|---|---|
|
CSW
2351
CSW Industrials, Inc.
CSW
$4.2B
| $8.91M | ﹤0.01% |
241,810
+20,081
| +9% | +$740K |
|
2352
Beazer Homes USA
BZH
$781M
| $8.85M | ﹤0.01% |
665,687
+39,385
| +6% | +$524K |
|
|
ARNA
2353
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.85M | ﹤0.01% |
622,891
+35,099
| +6% | +$499K |
|
2354
Independent Bank Corp
IBCP
$657M
| $8.84M | ﹤0.01% |
407,458
+16,297
| +4% | +$354K |
|
|
LL
2355
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.83M | ﹤0.01% |
560,896
+56,425
| +11% | +$888K |
|
|
TAST
2356
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.8M | ﹤0.01% |
577,425
-68,440
| -11% | -$1.04M |
|
2357
Horizon Bancorp
HBNC
$833M
| $8.78M | ﹤0.01% |
470,250
+100,894
| +27% | +$1.88M |
|
2358
Daktronics
DAKT
$1.14B
| $8.76M | ﹤0.01% |
818,527
+82,658
| +11% | +$884K |
|
|
OMN
2359
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.74M | ﹤0.01% |
873,352
+33,771
| +4% | +$338K |
|
2360
LivePerson
LPSN
$86M
| $8.74M | ﹤0.01% |
1,156,840
+90,589
| +8% | +$684K |
|
|
PFC
2361
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.66M | ﹤0.01% |
341,434
+39,788
| +13% | +$1.01M |
|
2362
Planet Fitness
PLNT
$8.54B
| $8.65M | ﹤0.01% |
430,303
+158,345
| +58% | +$3.18M |
|
|
AXDX
2363
DELISTED
Accelerate Diagnostics
AXDX
| $8.63M | ﹤0.01% |
41,603
+3,340
| +9% | +$693K |
|
|
SP
2364
DELISTED
SP Plus Corporation
SP
| $8.61M | ﹤0.01% |
305,916
+33,289
| +12% | +$937K |
|
|
SCNB
2365
DELISTED
Suffolk Bancorp
SCNB
| $8.6M | ﹤0.01% |
200,723
+4,766
| +2% | +$204K |
|
2366
Kimball Electronics
KE
$741M
| $8.58M | ﹤0.01% |
471,679
+26,970
| +6% | +$491K |
|
2367
Atara Biotherapeutics
ATRA
$85.1M
| $8.53M | ﹤0.01% |
24,021
+9,262
| +63% | +$3.29M |
|
|
UAM
2368
DELISTED
Universal American Corp
UAM
| $8.51M | ﹤0.01% |
855,438
+5,661
| +0.7% | +$56.3K |
|
2369
America Movil
AMX
$61.4B
| $8.5M | ﹤0.01% |
675,949
-390,699
| -37% | -$4.91M |
|
2370
iShares Core S&P 500 ETF
IVV
$675B
| $8.49M | ﹤0.01% |
37,755
+2,044
| +6% | +$460K |
|
|
CSBK
2371
DELISTED
Clifton Bancorp Inc.
CSBK
| $8.48M | ﹤0.01% |
500,949
+25,250
| +5% | +$427K |
|
2372
Cohu
COHU
$964M
| $8.45M | ﹤0.01% |
607,335
+68,016
| +13% | +$946K |
|
2373
Mistras Group
MG
$299M
| $8.39M | ﹤0.01% |
326,477
+3,814
| +1% | +$98K |
|
|
OTIC
2374
DELISTED
Otonomy, Inc.
OTIC
| $8.37M | ﹤0.01% |
526,176
+163,107
| +45% | +$2.59M |
|
|
BHBK
2375
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $8.36M | ﹤0.01% |
445,809
+30,667
| +7% | +$575K |
|