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 | |
|---|---|---|---|---|---|---|
|
TREC
2701
DELISTED
Trecora Resources
TREC
| $4.44M | ﹤0.01% |
320,367
+20,572
| +7% | +$285K |
|
|
LXFT
2702
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.43M | ﹤0.01% |
78,901
+61,393
| +351% | +$3.45M |
|
2703
TIM SA
TIMB
$10.1B
| $4.43M | ﹤0.01% |
375,146
+32,085
| +9% | +$379K |
|
|
LUMO
2704
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.42M | ﹤0.01% |
47,825
+2,558
| +6% | +$237K |
|
|
CARO
2705
DELISTED
Carolina Financial Corp.
CARO
| $4.4M | ﹤0.01% |
143,020
+21,307
| +18% | +$656K |
|
|
SIOX
2706
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $4.39M | ﹤0.01% |
44,175
+4,020
| +10% | +$400K |
|
|
SHYF
2707
DELISTED
The Shyft Group
SHYF
| $4.37M | ﹤0.01% |
472,675
+20,275
| +4% | +$188K |
|
|
SFUN
2708
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.37M | ﹤0.01% |
26,625
-52,289
| -66% | -$8.58M |
|
|
ADMS
2709
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.36M | ﹤0.01% |
257,685
+15,216
| +6% | +$257K |
|
|
RT
2710
DELISTED
Ruby Tuesday Georgia
RT
| $4.34M | ﹤0.01% |
1,344,196
+90,673
| +7% | +$293K |
|
2711
BHP
BHP
$138B
| $4.34M | ﹤0.01% |
135,955
+32,103
| +31% | +$1.02M |
|
2712
Titan Machinery
TITN
$466M
| $4.34M | ﹤0.01% |
297,767
+18,839
| +7% | +$275K |
|
2713
Atkore
ATKR
$2.09B
| $4.33M | ﹤0.01% |
180,942
+60,733
| +51% | +$1.45M |
|
|
MPSX
2714
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $4.32M | ﹤0.01% |
302,997
+25,149
| +9% | +$359K |
|
2715
Digimarc
DMRC
$198M
| $4.31M | ﹤0.01% |
143,696
+13,930
| +11% | +$418K |
|
2716
Lands' End
LE
$467M
| $4.3M | ﹤0.01% |
283,599
+11,123
| +4% | +$169K |
|
|
EPE
2717
DELISTED
EP Energy Corporation
EPE
| $4.28M | ﹤0.01% |
653,782
+13,072
| +2% | +$85.6K |
|
|
TLGT
2718
DELISTED
Teligent, Inc
TLGT
| $4.28M | ﹤0.01% |
64,758
+6,793
| +12% | +$449K |
|
2719
United Microelectronic
UMC
$17B
| $4.28M | ﹤0.01% |
2,444,493
+265,891
| +12% | +$465K |
|
|
BRG
2720
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.27M | ﹤0.01% |
311,393
+16,469
| +6% | +$226K |
|
2721
Surgery Partners
SGRY
$2.83B
| $4.25M | ﹤0.01% |
268,021
+19,842
| +8% | +$315K |
|
2722
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $4.25M | ﹤0.01% |
+85,751
| New | +$4.25M |
|
|
FFKT
2723
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.23M | ﹤0.01% |
100,697
+11,462
| +13% | +$482K |
|
2724
Anterix
ATEX
$405M
| $4.23M | ﹤0.01% |
187,409
+3,737
| +2% | +$84.3K |
|
2725
FreightCar America
RAIL
$162M
| $4.21M | ﹤0.01% |
281,989
+6,968
| +3% | +$104K |
|