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 | |
|---|---|---|---|---|---|---|
|
MCF
2726
DELISTED
Contango Oil & Gas Co.
MCF
| $4.18M | ﹤0.01% |
447,584
+35,228
| +9% | +$329K |
|
|
GBT
2727
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.17M | ﹤0.01% |
289,984
+4,024
| +1% | +$57.9K |
|
2728
Capital City Bank Group
CCBG
$737M
| $4.16M | ﹤0.01% |
203,149
+11,270
| +6% | +$231K |
|
|
TIS
2729
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.16M | ﹤0.01% |
158,839
+35,161
| +28% | +$921K |
|
|
JONE
2730
DELISTED
Jones Energy, Inc.
JONE
| $4.16M | ﹤0.01% |
45,119
+19,320
| +75% | +$1.78M |
|
|
CIO
2731
City Office REIT
CIO
$280M
| $4.16M | ﹤0.01% |
315,524
-1,875
| -0.6% | -$24.7K |
|
|
TRVN
2732
DELISTED
Trevena, Inc.
TRVN
| $4.15M | ﹤0.01% |
1,130
+43
| +4% | +$158K |
|
|
MCRN
2733
DELISTED
Milacron Holdings Corp.
MCRN
| $4.14M | ﹤0.01% |
222,615
+5,599
| +3% | +$104K |
|
2734
Regional Management Corp
RM
$412M
| $4.13M | ﹤0.01% |
157,015
+16,655
| +12% | +$438K |
|
|
INSY
2735
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.13M | ﹤0.01% |
448,589
-784,731
| -64% | -$7.22M |
|
2736
Daily Journal
DJCO
$661M
| $4.1M | ﹤0.01% |
16,974
+1,735
| +11% | +$419K |
|
|
CTO
2737
CTO Realty Growth
CTO
$561M
| $4.1M | ﹤0.01% |
282,751
+2,108
| +0.8% | +$30.6K |
|
|
ATCO
2738
DELISTED
Atlas Corp.
ATCO
| $4.1M | ﹤0.01% |
448,665
+83,602
| +23% | +$764K |
|
|
BETR
2739
DELISTED
Amplify Snack Brands, Inc.
BETR
| $4.1M | ﹤0.01% |
464,992
+12,863
| +3% | +$113K |
|
|
EMCI
2740
DELISTED
EMC INS Group Inc
EMCI
| $4.1M | ﹤0.01% |
136,465
+10,934
| +9% | +$328K |
|
|
CACB
2741
DELISTED
Cascade Bancorp
CACB
| $4.08M | ﹤0.01% |
502,463
+20,491
| +4% | +$166K |
|
2742
Rigel Pharmaceuticals
RIGL
$654M
| $4.07M | ﹤0.01% |
171,237
+11,280
| +7% | +$268K |
|
|
CPL
2743
DELISTED
CPFL Energia S.A.
CPL
| $4.07M | ﹤0.01% |
264,053
+19,590
| +8% | +$302K |
|
|
SPA
2744
DELISTED
Sparton
SPA
| $4.05M | ﹤0.01% |
169,928
+4,477
| +3% | +$107K |
|
|
DGL
2745
DELISTED
Invesco DB Gold Fund
DGL
| $4.05M | ﹤0.01% |
109,419
-453,912
| -81% | -$16.8M |
|
|
ACAT
2746
DELISTED
Arctic Cat Inc
ACAT
| $4.05M | ﹤0.01% |
269,001
+15,417
| +6% | +$232K |
|
2747
Reading International Class A
RDI
$35M
| $4.04M | ﹤0.01% |
243,657
+16,540
| +7% | +$275K |
|
2748
Johnson Outdoors
JOUT
$416M
| $4.03M | ﹤0.01% |
101,316
+5,504
| +6% | +$219K |
|
2749
Teekay Tankers
TNK
$1.79B
| $4.02M | ﹤0.01% |
222,366
+10,717
| +5% | +$194K |
|
|
NORD
2750
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.02M | ﹤0.01% |
172,433
+20,098
| +13% | +$468K |
|