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 | |
|---|---|---|---|---|---|---|
|
FGL
2676
DELISTED
Fidelity & Guaranty Life
FGL
| $4.05M | ﹤0.01% |
167,092
-12,946
| -7% | -$314K |
|
|
BHBK
2677
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4.04M | ﹤0.01% |
297,611
+47,758
| +19% | +$649K |
|
2678
VirnetX
VHC
$74.6M
| $4.04M | ﹤0.01% |
36,793
+1,432
| +4% | +$157K |
|
2679
Republic Bancorp
RBCAA
$1.49B
| $4.04M | ﹤0.01% |
163,388
+2,111
| +1% | +$52.2K |
|
|
PGN
2680
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $4.03M | ﹤0.01% |
1,454,095
+303,048
| +26% | +$840K |
|
|
NETI
2681
DELISTED
Eneti Inc.
NETI
| $4.01M | ﹤0.01% |
18,219
-341
| -2% | -$75K |
|
|
ENTR
2682
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $4M | ﹤0.01% |
1,579,257
-23,712
| -1% | -$60K |
|
2683
Hackett Group
HCKT
$563M
| $3.98M | ﹤0.01% |
453,032
+9,240
| +2% | +$81.2K |
|
|
GOOD
2684
Gladstone Commercial Corp
GOOD
$598M
| $3.98M | ﹤0.01% |
231,845
+4,129
| +2% | +$70.9K |
|
2685
CNB Financial Corp
CCNE
$762M
| $3.97M | ﹤0.01% |
214,434
+3,864
| +2% | +$71.5K |
|
|
AMFW
2686
DELISTED
AMEC Foster Wheeler plc
AMFW
| $3.97M | ﹤0.01% |
+306,360
| New | +$3.97M |
|
|
SSNI
2687
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.96M | ﹤0.01% |
470,074
+54,854
| +13% | +$462K |
|
2688
Citizens & Northern Corp
CZNC
$308M
| $3.95M | ﹤0.01% |
191,394
-6,727
| -3% | -$139K |
|
|
PCBK
2689
DELISTED
Pacific Continental Corp
PCBK
| $3.95M | ﹤0.01% |
278,793
+402
| +0.1% | +$5.7K |
|
2690
Titan Machinery
TITN
$464M
| $3.95M | ﹤0.01% |
283,192
+3,449
| +1% | +$48.1K |
|
|
PTVCB
2691
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.94M | ﹤0.01% |
152,966
+1,249
| +0.8% | +$32.2K |
|
|
WPZ
2692
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.94M | ﹤0.01% |
93,446
+8,455
| +10% | +$356K |
|
2693
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.93M | ﹤0.01% |
276,461
+71,946
| +35% | +$1.02M |
|
|
ESI
2694
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.93M | ﹤0.01% |
409,124
+2,160
| +0.5% | +$20.8K |
|
|
FUEL
2695
DELISTED
Rocket Fuel Inc.
FUEL
| $3.91M | ﹤0.01% |
242,861
+22,838
| +10% | +$368K |
|
|
GWB
2696
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.9M | ﹤0.01% |
+170,988
| New | +$3.9M |
|
2697
Universal Technical Institute
UTI
$1.48B
| $3.89M | ﹤0.01% |
395,338
-11,115
| -3% | -$109K |
|
|
POZN
2698
DELISTED
POZEN INC
POZN
| $3.88M | ﹤0.01% |
485,682
+2,823
| +0.6% | +$22.6K |
|
|
KEG
2699
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.87M | ﹤0.01% |
2,314,780
-1,041,996
| -31% | -$1.74M |
|
2700
Alto Ingredients
ALTO
$89M
| $3.86M | ﹤0.01% |
374,214
-662,995
| -64% | -$6.84M |
|