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 | |
|---|---|---|---|---|---|---|
|
SOHU
2576
Sohu.com
SOHU
$482M
| $5.61M | ﹤0.01% |
165,521
+30,462
| +23% | +$1.03M |
|
2577
Citizens & Northern Corp
CZNC
$312M
| $5.6M | ﹤0.01% |
213,827
+14,935
| +8% | +$391K |
|
|
RSO
2578
DELISTED
Resource Capital Corp.
RSO
| $5.59M | ﹤0.01% |
671,222
+7,472
| +1% | +$62.2K |
|
|
UMH
2579
UMH Properties
UMH
$1.29B
| $5.59M | ﹤0.01% |
371,190
+46,181
| +14% | +$695K |
|
2580
Stagwell
STGW
$1.38B
| $5.59M | ﹤0.01% |
852,555
-5,673
| -0.7% | -$37.2K |
|
2581
Energy Recovery
ERII
$762M
| $5.57M | ﹤0.01% |
538,206
+18,626
| +4% | +$193K |
|
2582
Artesian Resources
ARTNA
$342M
| $5.56M | ﹤0.01% |
174,038
+3,529
| +2% | +$113K |
|
|
XENT
2583
DELISTED
Intersect ENT, Inc
XENT
| $5.55M | ﹤0.01% |
459,327
+51,973
| +13% | +$628K |
|
2584
Farmers National Banc Corp
FMNB
$558M
| $5.55M | ﹤0.01% |
390,953
+42,490
| +12% | +$603K |
|
2585
Hovnanian Enterprises
HOV
$901M
| $5.55M | ﹤0.01% |
81,246
+3,250
| +4% | +$222K |
|
2586
Akebia Therapeutics
AKBA
$777M
| $5.53M | ﹤0.01% |
531,581
+17,817
| +3% | +$185K |
|
2587
Acacia Research
ACTG
$316M
| $5.53M | ﹤0.01% |
850,064
+34,165
| +4% | +$222K |
|
|
HDP
2588
DELISTED
Hortonworks, Inc.
HDP
| $5.51M | ﹤0.01% |
663,216
+30,180
| +5% | +$251K |
|
|
ACTA
2589
DELISTED
Actua Corporation
ACTA
| $5.49M | ﹤0.01% |
392,047
-282,201
| -42% | -$3.95M |
|
2590
Sunrun
RUN
$3.77B
| $5.49M | ﹤0.01% |
1,033,026
+113,016
| +12% | +$600K |
|
|
PHIIK
2591
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $5.47M | ﹤0.01% |
303,325
+19,296
| +7% | +$348K |
|
2592
Peoples Financial Services
PFIS
$529M
| $5.46M | ﹤0.01% |
112,105
+4,396
| +4% | +$214K |
|
|
STRP
2593
DELISTED
Straight Path Communications Inc.
STRP
| $5.45M | ﹤0.01% |
160,604
+14,892
| +10% | +$505K |
|
|
KMG
2594
DELISTED
KMG Chemicals Inc
KMG
| $5.44M | ﹤0.01% |
139,844
+4,038
| +3% | +$157K |
|
|
CIVI
2595
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.42M | ﹤0.01% |
272,207
+34,540
| +15% | +$688K |
|
2596
National Bankshares
NKSH
$190M
| $5.42M | ﹤0.01% |
124,573
+10,465
| +9% | +$455K |
|
2597
WIX.com
WIX
$9.5B
| $5.41M | ﹤0.01% |
121,442
+10,263
| +9% | +$457K |
|
2598
Nicolet Bankshares
NIC
$2.01B
| $5.4M | ﹤0.01% |
113,323
+10,790
| +11% | +$514K |
|
2599
Sierra Bancorp
BSRR
$413M
| $5.4M | ﹤0.01% |
202,875
+5,853
| +3% | +$156K |
|
|
MEET
2600
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $5.4M | ﹤0.01% |
1,094,748
-1,658
| -0.2% | -$8.17K |
|