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 | |
|---|---|---|---|---|---|---|
2651
Banc of California
BANC
$2.66B
| $4.24M | ﹤0.01% |
370,199
+92,253
| +33% | +$1.06M |
|
|
PAMT
2652
PAMT CORP Common Stock
PAMT
$246M
| $4.24M | ﹤0.01% |
327,424
-10,868
| -3% | -$141K |
|
|
WG
2653
DELISTED
Willbros Group
WG
| $4.23M | ﹤0.01% |
674,931
-177,276
| -21% | -$1.11M |
|
|
MR
2654
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.23M | ﹤0.01% |
160,112
+5,228
| +3% | +$138K |
|
|
TBNK
2655
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.21M | ﹤0.01% |
195,091
-1,544
| -0.8% | -$33.3K |
|
2656
Dime Community Bancshares
DCOM
$1.35B
| $4.18M | ﹤0.01% |
156,450
+4,526
| +3% | +$121K |
|
|
OMED
2657
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $4.16M | ﹤0.01% |
191,404
+12,839
| +7% | +$279K |
|
|
TRK
2658
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.16M | ﹤0.01% |
190,317
-2,322
| -1% | -$50.8K |
|
|
FBNK
2659
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.16M | ﹤0.01% |
254,726
+4,247
| +2% | +$69.3K |
|
|
TREC
2660
DELISTED
Trecora Resources
TREC
| $4.15M | ﹤0.01% |
282,345
+2,058
| +0.7% | +$30.3K |
|
|
PPBI
2661
DELISTED
Pacific Premier Bancorp
PPBI
| $4.14M | ﹤0.01% |
238,867
+6,195
| +3% | +$107K |
|
2662
Ceco Environmental
CECO
$1.69B
| $4.14M | ﹤0.01% |
266,124
+5,730
| +2% | +$89.1K |
|
|
ESIO
2663
DELISTED
Electro Scientific Industries
ESIO
| $4.14M | ﹤0.01% |
532,490
-36,268
| -6% | -$282K |
|
|
NMBL
2664
DELISTED
Nimble Storage, Inc.
NMBL
| $4.13M | ﹤0.01% |
150,157
+27,296
| +22% | +$751K |
|
2665
West Bancorporation
WTBA
$343M
| $4.13M | ﹤0.01% |
242,790
+3,304
| +1% | +$56.2K |
|
2666
Oppenheimer Holdings
OPY
$793M
| $4.12M | ﹤0.01% |
177,222
-1,562
| -0.9% | -$36.3K |
|
2667
Kopin
KOPN
$357M
| $4.12M | ﹤0.01% |
1,138,301
-22,722
| -2% | -$82.2K |
|
2668
Seneca Foods Class A
SENEA
$766M
| $4.12M | ﹤0.01% |
152,421
-9,348
| -6% | -$253K |
|
|
CUDA
2669
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.11M | ﹤0.01% |
114,579
+26,522
| +30% | +$950K |
|
2670
Vitamin Cottage Natural Grocers
NGVC
$866M
| $4.1M | ﹤0.01% |
145,614
+3,275
| +2% | +$92.3K |
|
|
BKYF
2671
DELISTED
BK KY FINL CORP
BKYF
| $4.09M | ﹤0.01% |
84,751
+763
| +0.9% | +$36.8K |
|
2672
Cytokinetics
CYTK
$6.24B
| $4.08M | ﹤0.01% |
509,167
+5,677
| +1% | +$45.5K |
|
2673
FRP Holdings
FRPH
$484M
| $4.08M | ﹤0.01% |
207,748
+3,676
| +2% | +$72.2K |
|
|
LADR
2674
Ladder Capital
LADR
$1.51B
| $4.06M | ﹤0.01% |
258,145
-1,113
| -0.4% | -$17.5K |
|
|
RGP
2675
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $4.06M | ﹤0.01% |
168,955
+28,118
| +20% | +$675K |
|