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 | |
|---|---|---|---|---|---|---|
2801
Kopin
KOPN
$366M
| $3.6M | ﹤0.01% |
1,269,395
+40,253
| +3% | +$114K |
|
2802
Agilysys
AGYS
$3.06B
| $3.6M | ﹤0.01% |
347,616
+27,054
| +8% | +$280K |
|
|
CNCE
2803
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.59M | ﹤0.01% |
349,505
+12,690
| +4% | +$130K |
|
2804
KB Financial Group
KB
$30.6B
| $3.59M | ﹤0.01% |
101,582
-2,905
| -3% | -$103K |
|
2805
Evolution Petroleum
EPM
$180M
| $3.58M | ﹤0.01% |
358,184
+69,626
| +24% | +$696K |
|
2806
Plug Power
PLUG
$1.74B
| $3.58M | ﹤0.01% |
2,984,022
+199,300
| +7% | +$239K |
|
2807
Limoneira
LMNR
$280M
| $3.56M | ﹤0.01% |
165,700
+8,811
| +6% | +$189K |
|
2808
e.l.f. Beauty
ELF
$7.83B
| $3.54M | ﹤0.01% |
+122,166
| New | +$3.54M |
|
2809
Sportsman's Warehouse
SPWH
$118M
| $3.52M | ﹤0.01% |
374,626
+87,770
| +31% | +$825K |
|
2810
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $3.52M | ﹤0.01% |
171,798
-1,792
| -1% | -$36.7K |
|
2811
Oil-Dri
ODC
$970M
| $3.5M | ﹤0.01% |
183,254
+10,272
| +6% | +$196K |
|
|
GLUU
2812
DELISTED
Glu Mobile Inc.
GLUU
| $3.49M | ﹤0.01% |
1,799,025
+41,559
| +2% | +$80.7K |
|
|
BLMT
2813
DELISTED
BSB Bancorp, Inc.
BLMT
| $3.48M | ﹤0.01% |
120,263
+19,944
| +20% | +$577K |
|
|
MTL
2814
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $3.47M | ﹤0.01% |
606,441
-68,548
| -10% | -$393K |
|
2815
Trupanion
TRUP
$1.87B
| $3.47M | ﹤0.01% |
223,252
+13,322
| +6% | +$207K |
|
2816
LSB Industries
LXU
$581M
| $3.46M | ﹤0.01% |
534,758
+14,693
| +3% | +$95.1K |
|
2817
Franklin Covey
FC
$246M
| $3.46M | ﹤0.01% |
171,367
+15,156
| +10% | +$306K |
|
|
CMRX
2818
DELISTED
Chimerix, Inc.
CMRX
| $3.45M | ﹤0.01% |
751,031
+18,688
| +3% | +$85.9K |
|
|
GBL
2819
DELISTED
GAMCO Investors, Inc.
GBL
| $3.43M | ﹤0.01% |
111,228
+561
| +0.5% | +$17.3K |
|
2820
International Seaways
INSW
$2.32B
| $3.42M | ﹤0.01% |
+243,029
| New | +$3.42M |
|
|
SMRT
2821
DELISTED
Stein Mart Inc
SMRT
| $3.41M | ﹤0.01% |
623,488
+64,469
| +12% | +$353K |
|
|
CLMS
2822
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.41M | ﹤0.01% |
399,037
+18,348
| +5% | +$157K |
|
2823
Hurco Companies Inc
HURC
$112M
| $3.39M | ﹤0.01% |
102,390
+2,782
| +3% | +$92.2K |
|
2824
Standard BioTools
LAB
$508M
| $3.39M | ﹤0.01% |
465,182
-5,975
| -1% | -$43.5K |
|
2825
Northern Oil and Gas
NOG
$2.51B
| $3.38M | ﹤0.01% |
122,943
+1,984
| +2% | +$54.6K |
|