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 | |
|---|---|---|---|---|---|---|
|
AT
2651
DELISTED
Atlantic Power Corporation
AT
| $4.91M | ﹤0.01% |
1,963,376
-33,057
| -2% | -$82.7K |
|
2652
CyberArk
CYBR
$23.6B
| $4.91M | ﹤0.01% |
107,840
+4,522
| +4% | +$206K |
|
2653
Mr. Cooper
COOP
$14B
| $4.9M | ﹤0.01% |
263,646
+16,626
| +7% | +$309K |
|
2654
Vera Bradley
VRA
$63.7M
| $4.9M | ﹤0.01% |
417,932
+37,267
| +10% | +$437K |
|
|
CHCT
2655
Community Healthcare Trust
CHCT
$440M
| $4.9M | ﹤0.01% |
212,643
-4,720
| -2% | -$109K |
|
|
ENT
2656
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.85M | ﹤0.01% |
30,001
+2,426
| +9% | +$392K |
|
|
RNET
2657
DELISTED
RigNet, Inc.
RNET
| $4.85M | ﹤0.01% |
209,447
+12,568
| +6% | +$291K |
|
|
CARB
2658
DELISTED
Carbonite Inc
CARB
| $4.82M | ﹤0.01% |
294,149
+5,311
| +2% | +$87.1K |
|
|
VIVS
2659
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $4.82M | ﹤0.01% |
5,929
+111
| +2% | +$90.3K |
|
2660
Ultra Clean Holdings
UCTT
$1.12B
| $4.82M | ﹤0.01% |
496,452
+47,985
| +11% | +$466K |
|
2661
Old Second Bancorp
OSBC
$963M
| $4.8M | ﹤0.01% |
434,408
+71,364
| +20% | +$788K |
|
|
BCOV
2662
DELISTED
Brightcove, Inc.
BCOV
| $4.8M | ﹤0.01% |
596,090
+23,156
| +4% | +$186K |
|
|
OXFD
2663
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.79M | ﹤0.01% |
320,599
+58,340
| +22% | +$872K |
|
|
CFMS
2664
DELISTED
Conformis, Inc. Common Stock
CFMS
| $4.78M | ﹤0.01% |
23,605
+3,271
| +16% | +$663K |
|
2665
Chefs' Warehouse
CHEF
$2.63B
| $4.76M | ﹤0.01% |
301,448
+24,565
| +9% | +$388K |
|
2666
Banco de Chile
BCH
$15.2B
| $4.73M | ﹤0.01% |
211,146
+4,149
| +2% | +$92.9K |
|
2667
Farmer Brothers
FARM
$50.2M
| $4.71M | ﹤0.01% |
128,442
+10,420
| +9% | +$382K |
|
|
ARC
2668
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.7M | ﹤0.01% |
924,428
+33,845
| +4% | +$172K |
|
|
PETX
2669
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.69M | ﹤0.01% |
653,272
-23,311
| -3% | -$167K |
|
2670
El Pollo Loco
LOCO
$303M
| $4.68M | ﹤0.01% |
380,158
+34,822
| +10% | +$429K |
|
2671
Medpace
MEDP
$13.4B
| $4.68M | ﹤0.01% |
129,599
+39,824
| +44% | +$1.44M |
|
|
SFE
2672
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.67M | ﹤0.01% |
347,275
+8,253
| +2% | +$111K |
|
2673
Ducommun
DCO
$1.36B
| $4.66M | ﹤0.01% |
182,289
+4,489
| +3% | +$115K |
|
|
MB
2674
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.65M | ﹤0.01% |
218,299
+3,770
| +2% | +$80.3K |
|
2675
Aclaris Therapeutics
ACRS
$213M
| $4.63M | ﹤0.01% |
170,630
+38,570
| +29% | +$1.05M |
|