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 | |
|---|---|---|---|---|---|---|
|
JIVE
2701
DELISTED
Jive Software, Inc.
JIVE
| $3.86M | ﹤0.01% |
640,109
+2,238
| +0.4% | +$13.5K |
|
2702
Mercado Libre
MELI
$119B
| $3.85M | ﹤0.01% |
30,137
+4,274
| +17% | +$546K |
|
|
EBSB
2703
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.85M | ﹤0.01% |
342,869
+25,682
| +8% | +$288K |
|
|
IMBI
2704
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $3.85M | ﹤0.01% |
+58,387
| New | +$3.85M |
|
|
ORBC
2705
DELISTED
ORBCOMM, Inc.
ORBC
| $3.84M | ﹤0.01% |
586,797
+26,057
| +5% | +$170K |
|
|
EEQ
2706
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.83M | ﹤0.01% |
142,590
-13,157
| -8% | -$353K |
|
2707
Vishay Precision Group
VPG
$396M
| $3.81M | ﹤0.01% |
222,202
-3,342
| -1% | -$57.4K |
|
|
ACGN
2708
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $3.8M | ﹤0.01% |
6,351
+825
| +15% | +$494K |
|
|
REMY
2709
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.8M | ﹤0.01% |
181,536
-46
| -0% | -$962 |
|
|
CCF
2710
DELISTED
Chase Corporation
CCF
| $3.79M | ﹤0.01% |
105,201
+302
| +0.3% | +$10.9K |
|
|
FNHC
2711
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.79M | ﹤0.01% |
156,969
+28,128
| +22% | +$679K |
|
|
PTX
2712
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.78M | ﹤0.01% |
40,274
+13,621
| +51% | +$1.28M |
|
2713
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $3.78M | ﹤0.01% |
132,799
-58,400
| -31% | -$1.66M |
|
|
AERI
2714
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.77M | ﹤0.01% |
129,232
+8,890
| +7% | +$259K |
|
|
CBK
2715
DELISTED
Christopher & Banks Corporation
CBK
| $3.75M | ﹤0.01% |
657,330
+10,533
| +2% | +$60.1K |
|
2716
DMC Global
BOOM
$141M
| $3.75M | ﹤0.01% |
233,675
-1,332
| -0.6% | -$21.3K |
|
2717
Olympic Steel
ZEUS
$365M
| $3.74M | ﹤0.01% |
210,678
+334
| +0.2% | +$5.94K |
|
|
JMBA
2718
DELISTED
Jamba, Inc.
JMBA
| $3.74M | ﹤0.01% |
247,671
-3,788
| -2% | -$57.2K |
|
2719
Liquidity Services
LQDT
$845M
| $3.74M | ﹤0.01% |
457,297
-13,334
| -3% | -$109K |
|
2720
Limoneira
LMNR
$269M
| $3.73M | ﹤0.01% |
149,344
+1,036
| +0.7% | +$25.9K |
|
|
HNH
2721
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $3.73M | ﹤0.01% |
80,939
-9,501
| -11% | -$437K |
|
|
CGRN
2722
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $3.72M | ﹤0.01% |
25,138
+568
| +2% | +$84K |
|
2723
American Coastal Insurance
ACIC
$526M
| $3.71M | ﹤0.01% |
168,924
+11,551
| +7% | +$254K |
|
|
ESBF
2724
DELISTED
E S B FINL CORP
ESBF
| $3.71M | ﹤0.01% |
196,003
-4,139
| -2% | -$78.3K |
|
2725
BankFinancial
BFIN
$154M
| $3.7M | ﹤0.01% |
311,986
-2,466
| -0.8% | -$29.3K |
|