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 | |
|---|---|---|---|---|---|---|
2751
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.01M | ﹤0.01% |
77,545
-2,383,693
| -97% | -$123M |
|
|
NETI
2752
DELISTED
Eneti Inc.
NETI
| $4.01M | ﹤0.01% |
85,411
+28,715
| +51% | +$1.35M |
|
2753
Braskem
BAK
$1.34B
| $4M | ﹤0.01% |
188,652
-5,048
| -3% | -$107K |
|
2754
FRP Holdings
FRPH
$485M
| $4M | ﹤0.01% |
212,020
+9,954
| +5% | +$188K |
|
|
XTLY
2755
DELISTED
Xactly Corporation
XTLY
| $3.99M | ﹤0.01% |
362,756
+14,782
| +4% | +$163K |
|
|
LJPC
2756
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.99M | ﹤0.01% |
227,561
+13,495
| +6% | +$237K |
|
|
LTS
2757
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $3.99M | ﹤0.01% |
1,633,645
+33,968
| +2% | +$82.9K |
|
|
DTLK
2758
DELISTED
Datalink Corp
DTLK
| $3.98M | ﹤0.01% |
352,902
+13,424
| +4% | +$151K |
|
|
SNBC
2759
DELISTED
Sun Bancorp Inc
SNBC
| $3.98M | ﹤0.01% |
152,894
+17,692
| +13% | +$460K |
|
2760
Vodafone
VOD
$28.6B
| $3.98M | ﹤0.01% |
162,766
+10,302
| +7% | +$252K |
|
|
NEWS
2761
DELISTED
NewStar Financial, Inc.
NEWS
| $3.97M | ﹤0.01% |
429,588
+8,902
| +2% | +$82.4K |
|
2762
RadNet
RDNT
$5.67B
| $3.96M | ﹤0.01% |
614,416
+51,027
| +9% | +$329K |
|
2763
Tidewater
TDW
$2.94B
| $3.96M | ﹤0.01% |
36,018
+383
| +1% | +$42.1K |
|
|
ENZ
2764
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.93M | ﹤0.01% |
567,070
+38,672
| +7% | +$268K |
|
|
FMI
2765
DELISTED
Foundation Medicine, Inc.
FMI
| $3.93M | ﹤0.01% |
221,817
+12,872
| +6% | +$228K |
|
|
PWOD
2766
DELISTED
Penns Woods Bancorp
PWOD
| $3.9M | ﹤0.01% |
115,952
+2,360
| +2% | +$79.5K |
|
2767
Graham Corp
GHM
$544M
| $3.9M | ﹤0.01% |
175,731
+8,244
| +5% | +$183K |
|
2768
Bar Harbor Bankshares
BHB
$548M
| $3.89M | ﹤0.01% |
123,261
+10,656
| +9% | +$336K |
|
|
BBBY
2769
Bed Bath & Beyond, Inc.
BBBY
$607M
| $3.88M | ﹤0.01% |
268,138
+6,989
| +3% | +$101K |
|
2770
Energous
WATT
$11.1M
| $3.86M | ﹤0.01% |
382
+15
| +4% | +$152K |
|
2771
Duluth Holdings
DLTH
$133M
| $3.86M | ﹤0.01% |
151,618
+11,689
| +8% | +$297K |
|
2772
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $3.86M | ﹤0.01% |
76,874
-1,061
| -1% | -$53.2K |
|
|
PRMW
2773
DELISTED
Primo Water Corporation
PRMW
| $3.83M | ﹤0.01% |
312,245
+12,108
| +4% | +$149K |
|
|
FNHC
2774
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.83M | ﹤0.01% |
204,996
+3,096
| +2% | +$57.8K |
|
2775
Karyopharm Therapeutics
KPTI
$57.6M
| $3.82M | ﹤0.01% |
27,074
+1,668
| +7% | +$235K |
|