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 | |
|---|---|---|---|---|---|---|
2626
The RMR Group
RMR
$288M
| $5.13M | ﹤0.01% |
129,860
+11,266
| +9% | +$445K |
|
|
EBTC
2627
DELISTED
Enterprise Bancorp
EBTC
| $5.13M | ﹤0.01% |
136,558
+14,761
| +12% | +$555K |
|
2628
Immersion
IMMR
$221M
| $5.13M | ﹤0.01% |
482,249
+31,521
| +7% | +$335K |
|
2629
Curis
CRIS
$22.7M
| $5.13M | ﹤0.01% |
16,640
+863
| +5% | +$266K |
|
2630
Citi Trends
CTRN
$278M
| $5.11M | ﹤0.01% |
271,297
+7,484
| +3% | +$141K |
|
|
PTVCB
2631
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.11M | ﹤0.01% |
202,407
+19,506
| +11% | +$492K |
|
|
ZGNX
2632
DELISTED
Zogenix, Inc.
ZGNX
| $5.08M | ﹤0.01% |
417,985
-77
| -0% | -$936 |
|
2633
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $5.07M | ﹤0.01% |
+161,242
| New | +$5.07M |
|
|
ORC
2634
Orchid Island Capital
ORC
$1.03B
| $5.06M | ﹤0.01% |
93,461
+10,335
| +12% | +$559K |
|
|
TUES
2635
DELISTED
Tuesday Morning Corp
TUES
| $5.05M | ﹤0.01% |
935,805
+105,362
| +13% | +$569K |
|
2636
Sapiens International
SPNS
$2.4B
| $5.01M | ﹤0.01% |
349,537
+28,805
| +9% | +$413K |
|
|
MBVT
2637
DELISTED
Merchants Bancshares Inc
MBVT
| $5.01M | ﹤0.01% |
92,481
+8,931
| +11% | +$484K |
|
|
GCAP
2638
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5M | ﹤0.01% |
759,616
+49,099
| +7% | +$323K |
|
2639
Bassett Furniture
BSET
$144M
| $4.99M | ﹤0.01% |
164,343
+3,832
| +2% | +$116K |
|
2640
American Coastal Insurance
ACIC
$535M
| $4.99M | ﹤0.01% |
329,766
+25,846
| +9% | +$391K |
|
|
LGTY
2641
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.99M | ﹤0.01% |
482,863
+47,448
| +11% | +$490K |
|
2642
Winmark
WINA
$1.75B
| $4.98M | ﹤0.01% |
39,506
+1,625
| +4% | +$205K |
|
|
NSTG
2643
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.98M | ﹤0.01% |
223,065
+31,911
| +17% | +$712K |
|
|
QHC
2644
DELISTED
Quorum Health Corporation
QHC
| $4.97M | ﹤0.01% |
683,954
-41,206
| -6% | -$299K |
|
|
FRTA
2645
DELISTED
Forterra, Inc
FRTA
| $4.96M | ﹤0.01% |
+229,070
| New | +$4.96M |
|
|
AMNB
2646
DELISTED
American National Bankshares Inc
AMNB
| $4.96M | ﹤0.01% |
142,498
+15,039
| +12% | +$523K |
|
|
NOAH
2647
Noah Holdings
NOAH
$786M
| $4.94M | ﹤0.01% |
225,307
+5,543
| +3% | +$122K |
|
|
ACBI
2648
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.94M | ﹤0.01% |
259,852
+30,409
| +13% | +$578K |
|
2649
Companhia Siderúrgica Nacional
SID
$2B
| $4.93M | ﹤0.01% |
1,525,728
-77,979
| -5% | -$252K |
|
|
CONN
2650
DELISTED
Conn's Inc.
CONN
| $4.92M | ﹤0.01% |
389,268
-24,433
| -6% | -$309K |
|