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 |
Kinder Morgan
KMI
|
+$2B |
| 2 |
Exxon Mobil
XOM
|
+$1.15B |
| 3 |
Chevron
CVX
|
+$737M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$658M |
| 5 |
Procter & Gamble
PG
|
+$574M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$326M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$261M |
| 3 |
Agilent Technologies
A
|
+$205M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$180M |
| 5 |
DuPont de Nemours
DD
|
+$162M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.35% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
2826
DELISTED
MoneyGram International, Inc. New
MGI
| $3.09M | ﹤0.01% |
340,145
-17,138
| -5% | -$156K |
|
|
AFOP
2827
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $3.09M | ﹤0.01% |
212,918
+1,123
| +0.5% | +$16.3K |
|
|
STML
2828
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.09M | ﹤0.01% |
181,259
+180
| +0.1% | +$3.07K |
|
2829
Tile Shop Holdings
TTSH
$269M
| $3.09M | ﹤0.01% |
347,841
+2,062
| +0.6% | +$18.3K |
|
|
FXCB
2830
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $3.09M | ﹤0.01% |
185,139
+4,435
| +2% | +$73.9K |
|
|
BCA
2831
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $3.09M | ﹤0.01% |
173,551
-200
| -0.1% | -$3.56K |
|
2832
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $3.08M | ﹤0.01% |
+127,604
| New | +$3.08M |
|
2833
Santander
BSBR
$40B
| $3.07M | ﹤0.01% |
638,588
-1,213,789
| -66% | -$5.84M |
|
2834
Mesa Laboratories
MLAB
$327M
| $3.07M | ﹤0.01% |
39,730
+690
| +2% | +$53.4K |
|
2835
Esperion Therapeutics
ESPR
$524M
| $3.07M | ﹤0.01% |
75,926
+27,872
| +58% | +$1.13M |
|
|
MTEM
2836
DELISTED
Molecular Templates, Inc.
MTEM
| $3.06M | ﹤0.01% |
5,838
-841
| -13% | -$441K |
|
2837
Franklin Covey
FC
$234M
| $3.06M | ﹤0.01% |
157,798
+1,041
| +0.7% | +$20.2K |
|
|
LION
2838
DELISTED
Fidelity Southern Corporation
LION
| $3.05M | ﹤0.01% |
189,299
-4,187
| -2% | -$67.4K |
|
|
WPZ
2839
DELISTED
Williams Partners L.P.
WPZ
| $3.04M | ﹤0.01% |
59,508
+15,888
| +36% | +$812K |
|
|
GBNK
2840
DELISTED
Guaranty Bancorp
GBNK
| $3.04M | ﹤0.01% |
210,040
+2,902
| +1% | +$41.9K |
|
2841
Farmer Brothers
FARM
$42.2M
| $3.03M | ﹤0.01% |
102,794
+3,474
| +3% | +$102K |
|
|
HERO
2842
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.03M | ﹤0.01% |
3,028,489
-1,645,026
| -35% | -$1.64M |
|
|
TLGT
2843
DELISTED
Teligent, Inc
TLGT
| $3.03M | ﹤0.01% |
34,390
+6,332
| +23% | +$557K |
|
|
VOXX
2844
DELISTED
VOXX International Corporation Class A
VOXX
| $3.02M | ﹤0.01% |
344,756
+2,420
| +0.7% | +$21.2K |
|
|
QADA
2845
DELISTED
QAD Inc.
QADA
| $3.01M | ﹤0.01% |
133,105
+1,664
| +1% | +$37.7K |
|
2846
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.01M | ﹤0.01% |
+41,672
| New | +$3.01M |
|
2847
News Corp Class B
NWS
$17.8B
| $3M | ﹤0.01% |
199,003
-952,578
| -83% | -$14.4M |
|
2848
Pathward Financial
CASH
$1.74B
| $3M | ﹤0.01% |
256,101
+1,095
| +0.4% | +$12.8K |
|
2849
Capital City Bank Group
CCBG
$737M
| $2.99M | ﹤0.01% |
192,663
+4,004
| +2% | +$62.2K |
|
2850
Reading International Class A
RDI
$35M
| $2.98M | ﹤0.01% |
224,801
+1,235
| +0.6% | +$16.4K |
|