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 | |
|---|---|---|---|---|---|---|
2626
Peoples Financial Services
PFIS
$524M
| $4.41M | ﹤0.01% |
88,695
+2,161
| +2% | +$107K |
|
|
DPLO
2627
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.4M | ﹤0.01% |
+160,837
| New | +$4.4M |
|
2628
Walker & Dunlop
WD
$2.93B
| $4.39M | ﹤0.01% |
250,339
+7,285
| +3% | +$128K |
|
2629
Adverum Biotechnologies
ADVM
$69.5M
| $4.39M | ﹤0.01% |
8,121
+2,441
| +43% | +$1.32M |
|
2630
iShares MSCI Brazil ETF
EWZ
$5.5B
| $4.39M | ﹤0.01% |
119,900
-85,350
| -42% | -$3.12M |
|
|
GPX
2631
DELISTED
GP Strategies Corp.
GPX
| $4.36M | ﹤0.01% |
128,582
-106,664
| -45% | -$3.62M |
|
|
INWK
2632
DELISTED
InnerWorkings, Inc.
INWK
| $4.35M | ﹤0.01% |
558,387
-10,657
| -2% | -$82.9K |
|
2633
National Beverage
FIZZ
$3.68B
| $4.34M | ﹤0.01% |
383,832
+18,776
| +5% | +$212K |
|
2634
Marcus & Millichap
MMI
$1.26B
| $4.34M | ﹤0.01% |
130,528
+12,954
| +11% | +$431K |
|
|
FRP
2635
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.33M | ﹤0.01% |
305,075
+8,995
| +3% | +$128K |
|
2636
Immersion
IMMR
$222M
| $4.32M | ﹤0.01% |
455,673
-6,479
| -1% | -$61.4K |
|
2637
1-800-Flowers.com
FLWS
$326M
| $4.32M | ﹤0.01% |
523,698
-10,185
| -2% | -$83.9K |
|
2638
Mercantile Bank Corp
MBWM
$777M
| $4.31M | ﹤0.01% |
205,176
+5,504
| +3% | +$116K |
|
|
DSPG
2639
DELISTED
DSP Group Inc
DSPG
| $4.31M | ﹤0.01% |
396,251
-149
| -0% | -$1.62K |
|
2640
Axcelis
ACLS
$2.62B
| $4.3M | ﹤0.01% |
420,562
-9,468
| -2% | -$96.9K |
|
2641
LendingTree
TREE
$977M
| $4.3M | ﹤0.01% |
88,801
-2,851
| -3% | -$138K |
|
|
BBRG
2642
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.29M | ﹤0.01% |
308,878
+1,881
| +0.6% | +$26.2K |
|
|
CTO
2643
CTO Realty Growth
CTO
$561M
| $4.29M | ﹤0.01% |
283,325
-36,745
| -11% | -$557K |
|
|
AFAM
2644
DELISTED
Almost Family Inc
AFAM
| $4.28M | ﹤0.01% |
147,977
+1,117
| +0.8% | +$32.3K |
|
2645
Angi Inc
ANGI
$769M
| $4.28M | ﹤0.01% |
68,669
-1,672
| -2% | -$104K |
|
2646
QuinStreet
QNST
$912M
| $4.27M | ﹤0.01% |
704,335
-95,356
| -12% | -$579K |
|
|
SCNB
2647
DELISTED
Suffolk Bancorp
SCNB
| $4.26M | ﹤0.01% |
187,612
+3,160
| +2% | +$71.8K |
|
|
AEPI
2648
DELISTED
AEP Industries Inc
AEPI
| $4.26M | ﹤0.01% |
73,210
-1,135
| -2% | -$66K |
|
2649
W&T Offshore
WTI
$261M
| $4.26M | ﹤0.01% |
580,692
-1,020,556
| -64% | -$7.48M |
|
2650
Vicor
VICR
$2.25B
| $4.25M | ﹤0.01% |
351,322
+1,461
| +0.4% | +$17.7K |
|