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 | |
|---|---|---|---|---|---|---|
|
MCBC
2776
DELISTED
Macatawa Bank Corp
MCBC
| $3.78M | ﹤0.01% |
363,517
+44,857
| +14% | +$467K |
|
2777
Lineage Cell Therapeutics
LCTX
$295M
| $3.78M | ﹤0.01% |
1,195,379
+101,943
| +9% | +$322K |
|
2778
Nutanix
NTNX
$21.7B
| $3.77M | ﹤0.01% |
+142,077
| New | +$3.77M |
|
2779
PennyMac Financial
PFSI
$6.43B
| $3.77M | ﹤0.01% |
226,197
+13,242
| +6% | +$220K |
|
2780
Hingham Institution for Saving
HIFS
$619M
| $3.75M | ﹤0.01% |
19,032
+3,027
| +19% | +$596K |
|
|
NVEE
2781
DELISTED
NV5 Global
NVEE
| $3.75M | ﹤0.01% |
448,476
+38,540
| +9% | +$322K |
|
|
WFBI
2782
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $3.75M | ﹤0.01% |
129,245
+27,159
| +27% | +$787K |
|
2783
Crawford & Co Class B
CRD.B
$505M
| $3.73M | ﹤0.01% |
297,013
-14,218
| -5% | -$178K |
|
2784
eHealth
EHTH
$124M
| $3.73M | ﹤0.01% |
350,109
+20,695
| +6% | +$220K |
|
2785
Evolent Health
EVH
$1.08B
| $3.7M | ﹤0.01% |
250,000
+12,339
| +5% | +$183K |
|
2786
Addus HomeCare
ADUS
$2.07B
| $3.69M | ﹤0.01% |
105,262
+14,287
| +16% | +$501K |
|
|
JIVE
2787
DELISTED
Jive Software, Inc.
JIVE
| $3.69M | ﹤0.01% |
848,210
+66,052
| +8% | +$287K |
|
|
ARA
2788
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.67M | ﹤0.01% |
172,589
+9,745
| +6% | +$207K |
|
2789
LSI Industries
LYTS
$687M
| $3.67M | ﹤0.01% |
376,725
+27,305
| +8% | +$266K |
|
|
PRTK
2790
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.67M | ﹤0.01% |
238,092
+42,117
| +21% | +$649K |
|
2791
Weyco Group
WEYS
$293M
| $3.67M | ﹤0.01% |
117,207
+14,663
| +14% | +$459K |
|
2792
First Mid Bancshares
FMBH
$963M
| $3.65M | ﹤0.01% |
107,428
+11,261
| +12% | +$383K |
|
|
ASCMA
2793
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.64M | ﹤0.01% |
223,562
+1,545
| +0.7% | +$25.2K |
|
|
HABT
2794
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.64M | ﹤0.01% |
210,886
+24,891
| +13% | +$429K |
|
2795
Korea Electric Power
KEP
$17.6B
| $3.64M | ﹤0.01% |
196,670
+7,101
| +4% | +$131K |
|
|
GNRT
2796
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.63M | ﹤0.01% |
808,524
+75,020
| +10% | +$336K |
|
2797
Rapid7
RPD
$1.3B
| $3.62M | ﹤0.01% |
296,932
+2,758
| +0.9% | +$33.6K |
|
2798
Sangamo Therapeutics
SGMO
$160M
| $3.61M | ﹤0.01% |
1,186,569
-1,239,983
| -51% | -$3.78M |
|
|
GMS
2799
DELISTED
GMS Inc
GMS
| $3.61M | ﹤0.01% |
123,409
+10,847
| +10% | +$317K |
|
|
AC
2800
DELISTED
Associated Capital Group
AC
| $3.61M | ﹤0.01% |
110,274
+847
| +0.8% | +$27.7K |
|