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 | |
|---|---|---|---|---|---|---|
2676
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $4.63M | ﹤0.01% |
149,863
+17,637
| +13% | +$545K |
|
|
HCOM
2677
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.61M | ﹤0.01% |
186,241
+6,767
| +4% | +$168K |
|
|
CGI
2678
DELISTED
Celadon Group Inc
CGI
| $4.61M | ﹤0.01% |
644,181
+57,734
| +10% | +$413K |
|
|
HEOP
2679
DELISTED
Heritage Oaks Bancorp
HEOP
| $4.6M | ﹤0.01% |
373,082
+17,995
| +5% | +$222K |
|
|
CRR
2680
DELISTED
Carbo Ceramics Inc.
CRR
| $4.59M | ﹤0.01% |
439,389
+74,120
| +20% | +$775K |
|
2681
Village Super Market
VLGEA
$550M
| $4.59M | ﹤0.01% |
148,620
+23,360
| +19% | +$722K |
|
|
HSBC.PRA
2682
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $4.59M | ﹤0.01% |
182,163
-21,831
| -11% | -$550K |
|
2683
Magnite
MGNI
$3.4B
| $4.59M | ﹤0.01% |
618,363
-66,249
| -10% | -$491K |
|
2684
Alarm.com
ALRM
$2.76B
| $4.57M | ﹤0.01% |
164,475
+5,597
| +4% | +$156K |
|
|
BSTC
2685
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.57M | ﹤0.01% |
82,092
+5,981
| +8% | +$333K |
|
2686
Vanguard S&P 500 ETF
VOO
$740B
| $4.57M | ﹤0.01% |
+22,266
| New | +$4.57M |
|
|
FGL
2687
DELISTED
Fidelity & Guaranty Life
FGL
| $4.57M | ﹤0.01% |
192,891
+7,308
| +4% | +$173K |
|
2688
Kodak
KODK
$464M
| $4.56M | ﹤0.01% |
294,327
+26,170
| +10% | +$406K |
|
2689
Natera
NTRA
$23.3B
| $4.56M | ﹤0.01% |
389,498
+11,067
| +3% | +$130K |
|
2690
Enterprise Products Partners
EPD
$69.1B
| $4.56M | ﹤0.01% |
168,618
-18,355
| -10% | -$496K |
|
|
AXAS
2691
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.55M | ﹤0.01% |
88,543
+7,203
| +9% | +$370K |
|
2692
SPDR S&P International Dividend ETF
DWX
$495M
| $4.53M | ﹤0.01% |
125,730
+15,196
| +14% | +$548K |
|
2693
Collegium Pharmaceutical
COLL
$1.19B
| $4.53M | ﹤0.01% |
289,219
+91,287
| +46% | +$1.43M |
|
2694
Workiva
WK
$4.24B
| $4.52M | ﹤0.01% |
331,358
+13,881
| +4% | +$190K |
|
2695
AMES National
ATLO
$180M
| $4.5M | ﹤0.01% |
136,339
+5,625
| +4% | +$186K |
|
|
GNBC
2696
DELISTED
Green Bancorp, Inc
GNBC
| $4.47M | ﹤0.01% |
294,002
+18,958
| +7% | +$288K |
|
|
NCOM
2697
DELISTED
National Commerce Corporation
NCOM
| $4.47M | ﹤0.01% |
120,161
+29,167
| +32% | +$1.08M |
|
2698
Vishay Precision Group
VPG
$396M
| $4.46M | ﹤0.01% |
235,790
+20,409
| +9% | +$386K |
|
|
ADXS
2699
DELISTED
Advaxis, Inc.
ADXS
| $4.45M | ﹤0.01% |
41,434
+6,689
| +19% | +$719K |
|
|
BLCM
2700
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $4.44M | ﹤0.01% |
32,604
+1,514
| +5% | +$206K |
|