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 | |
|---|---|---|---|---|---|---|
2601
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $5.39M | ﹤0.01% |
66,262
-1,934
| -3% | -$157K |
|
|
FDML
2602
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $5.37M | ﹤0.01% |
521,555
+16,466
| +3% | +$170K |
|
|
APTS
2603
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.37M | ﹤0.01% |
360,122
+48,597
| +16% | +$725K |
|
2604
Utah Medical Products
UTMD
$195M
| $5.36M | ﹤0.01% |
73,616
+5,204
| +8% | +$379K |
|
|
WLB
2605
DELISTED
Westmoreland Coal Company
WLB
| $5.35M | ﹤0.01% |
302,768
+23,400
| +8% | +$414K |
|
2606
Varonis Systems
VRNS
$6.41B
| $5.35M | ﹤0.01% |
598,713
+57,534
| +11% | +$514K |
|
|
CYOU
2607
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.34M | ﹤0.01% |
251,687
+211,442
| +525% | +$4.49M |
|
|
TBHC
2608
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $5.34M | ﹤0.01% |
344,056
+23,412
| +7% | +$363K |
|
2609
MidWestOne Financial Group
MOFG
$609M
| $5.32M | ﹤0.01% |
141,405
+29,977
| +27% | +$1.13M |
|
2610
Potbelly
PBPB
$515M
| $5.31M | ﹤0.01% |
411,670
+16,649
| +4% | +$215K |
|
|
ECOM
2611
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.29M | ﹤0.01% |
368,330
+10,000
| +3% | +$143K |
|
2612
Pacific Biosciences
PACB
$378M
| $5.27M | ﹤0.01% |
1,386,134
+68,226
| +5% | +$259K |
|
|
TACO
2613
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.27M | ﹤0.01% |
373,077
+17,013
| +5% | +$240K |
|
|
CNH
2614
CNH Industrial
CNH
$14B
| $5.27M | ﹤0.01% |
696,179
-195,345
| -22% | -$1.48M |
|
|
ALTA
2615
DELISTED
Altabancorp Common Stock
ALTA
| $5.26M | ﹤0.01% |
195,875
+21,418
| +12% | +$575K |
|
|
CHFN
2616
DELISTED
Charter Financial Corp
CHFN
| $5.24M | ﹤0.01% |
314,321
+18,626
| +6% | +$310K |
|
|
TNGO
2617
DELISTED
Tangoe, Inc.
TNGO
| $5.23M | ﹤0.01% |
664,055
+29,222
| +5% | +$230K |
|
2618
KRONOS Worldwide
KRO
$721M
| $5.23M | ﹤0.01% |
438,162
+14,300
| +3% | +$171K |
|
2619
Great Lakes Dredge & Dock
GLDD
$815M
| $5.21M | ﹤0.01% |
1,241,442
+49,798
| +4% | +$209K |
|
2620
BankFinancial
BFIN
$154M
| $5.21M | ﹤0.01% |
351,601
+1,376
| +0.4% | +$20.4K |
|
2621
1-800-Flowers.com
FLWS
$326M
| $5.21M | ﹤0.01% |
486,580
-2,277
| -0.5% | -$24.4K |
|
2622
Olympic Steel
ZEUS
$365M
| $5.19M | ﹤0.01% |
214,356
+10,296
| +5% | +$249K |
|
2623
V2X
VVX
$1.73B
| $5.18M | ﹤0.01% |
216,798
+11,356
| +6% | +$271K |
|
2624
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $5.16M | ﹤0.01% |
329,000
-33,450
| -9% | -$524K |
|
2625
Camping World
CWH
$1.06B
| $5.13M | ﹤0.01% |
+157,393
| New | +$5.13M |
|