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 |
Kinder Morgan
KMI
|
+$2B |
| 2 |
Exxon Mobil
XOM
|
+$1.15B |
| 3 |
Chevron
CVX
|
+$737M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$658M |
| 5 |
Procter & Gamble
PG
|
+$574M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$326M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$261M |
| 3 |
Agilent Technologies
A
|
+$205M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$180M |
| 5 |
DuPont de Nemours
DD
|
+$162M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.35% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
TG Therapeutics
TGTX
$5.15B
| $5.64M | ﹤0.01% |
355,916
+84,524
| +31% | +$1.34M |
|
2502
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.64M | ﹤0.01% |
203,736
+116,834
| +134% | +$3.23M |
|
2503
CBIZ
CBZ
$3.13B
| $5.64M | ﹤0.01% |
658,240
+2,218
| +0.3% | +$19K |
|
|
FPRX
2504
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.62M | ﹤0.01% |
208,131
+19,115
| +10% | +$516K |
|
|
UNIS
2505
DELISTED
Unilife Corporation
UNIS
| $5.59M | ﹤0.01% |
166,941
+7,695
| +5% | +$258K |
|
2506
Cohu
COHU
$992M
| $5.59M | ﹤0.01% |
469,837
-7,805
| -2% | -$92.9K |
|
2507
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $5.57M | ﹤0.01% |
178,150
-52,500
| -23% | -$1.64M |
|
2508
NN Inc
NNBR
$117M
| $5.56M | ﹤0.01% |
270,613
+703
| +0.3% | +$14.5K |
|
2509
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.56M | ﹤0.01% |
281,796
+7,710
| +3% | +$152K |
|
|
ZQK
2510
DELISTED
QUICKSILVER,INC.
ZQK
| $5.56M | ﹤0.01% |
2,512,812
+65,891
| +3% | +$146K |
|
2511
Builders FirstSource
BLDR
$16.2B
| $5.54M | ﹤0.01% |
806,621
+7,827
| +1% | +$53.8K |
|
2512
FreightCar America
RAIL
$162M
| $5.54M | ﹤0.01% |
210,776
-4,928
| -2% | -$130K |
|
|
EMWP
2513
DELISTED
Eros Media World PLC
EMWP
| $5.54M | ﹤0.01% |
13,095
+1,918
| +17% | +$812K |
|
2514
Financial Institutions
FISI
$548M
| $5.53M | ﹤0.01% |
220,131
-192
| -0.1% | -$4.83K |
|
2515
RE/MAX Holdings
RMAX
$199M
| $5.52M | ﹤0.01% |
161,008
+1,114
| +0.7% | +$38.2K |
|
|
NEWS
2516
DELISTED
NewStar Financial, Inc.
NEWS
| $5.52M | ﹤0.01% |
430,745
-4,934
| -1% | -$63.2K |
|
|
CSBK
2517
DELISTED
Clifton Bancorp Inc.
CSBK
| $5.48M | ﹤0.01% |
403,038
+32,309
| +9% | +$439K |
|
2518
Phibro Animal Health
PAHC
$1.67B
| $5.46M | ﹤0.01% |
173,193
+23,712
| +16% | +$748K |
|
2519
NVE Corp
NVEC
$328M
| $5.46M | ﹤0.01% |
77,165
-511
| -0.7% | -$36.2K |
|
|
METR
2520
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $5.46M | ﹤0.01% |
210,594
+3,521
| +2% | +$91.3K |
|
|
TVPT
2521
DELISTED
Travelport Worldwide Limited
TVPT
| $5.45M | ﹤0.01% |
+302,860
| New | +$5.45M |
|
2522
VanEck Agribusiness ETF
MOO
$630M
| $5.42M | ﹤0.01% |
103,200
-68,000
| -40% | -$3.57M |
|
2523
STAAR Surgical
STAA
$1.39B
| $5.4M | ﹤0.01% |
593,260
-28,018
| -5% | -$255K |
|
2524
Future Fuel
FF
$172M
| $5.4M | ﹤0.01% |
414,397
+43,059
| +12% | +$561K |
|
|
VMEM
2525
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $5.39M | ﹤0.01% |
281,253
+47,111
| +20% | +$903K |
|