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 | |
|---|---|---|---|---|---|---|
2826
Kinsale Capital Group
KNSL
$10.2B
| $3.38M | ﹤0.01% |
99,416
+54,503
| +121% | +$1.85M |
|
2827
Covenant Logistics
CVLG
$593M
| $3.38M | ﹤0.01% |
349,762
+16,430
| +5% | +$159K |
|
|
SSI
2828
DELISTED
Stage Stores Inc
SSI
| $3.38M | ﹤0.01% |
774,717
+21,031
| +3% | +$91.8K |
|
2829
Gold Resource Corp
GORO
$114M
| $3.37M | ﹤0.01% |
775,618
+94,378
| +14% | +$411K |
|
|
CNBKA
2830
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.37M | ﹤0.01% |
56,154
+1,218
| +2% | +$73.1K |
|
2831
Clear Channel Outdoor Holdings
CCO
$661M
| $3.36M | ﹤0.01% |
663,442
-15,758
| -2% | -$79.7K |
|
|
STS
2832
DELISTED
Supreme Industries Inc Class A
STS
| $3.35M | ﹤0.01% |
213,526
+2,053
| +1% | +$32.2K |
|
|
SODA
2833
DELISTED
SodaStream International Ltd
SODA
| $3.35M | ﹤0.01% |
84,837
+68,036
| +405% | +$2.68M |
|
|
MRLN
2834
DELISTED
Marlin Business Services Corp
MRLN
| $3.32M | ﹤0.01% |
158,713
+14,339
| +10% | +$299K |
|
2835
Radware
RDWR
$1.12B
| $3.31M | ﹤0.01% |
227,212
+42,349
| +23% | +$618K |
|
|
ONDK
2836
DELISTED
On Deck Capital, Inc.
ONDK
| $3.31M | ﹤0.01% |
714,346
+27,493
| +4% | +$127K |
|
|
EMKR
2837
DELISTED
Emcore Corp
EMKR
| $3.29M | ﹤0.01% |
37,847
+9,515
| +34% | +$827K |
|
|
AVHI
2838
DELISTED
A V Homes, Inc.
AVHI
| $3.28M | ﹤0.01% |
207,868
+9,836
| +5% | +$155K |
|
2839
Freshpet
FRPT
$2.6B
| $3.28M | ﹤0.01% |
323,264
+23,391
| +8% | +$237K |
|
2840
Home Bancorp
HBCP
$441M
| $3.28M | ﹤0.01% |
84,896
+2,061
| +2% | +$79.6K |
|
|
CSLT
2841
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.28M | ﹤0.01% |
663,065
+67,459
| +11% | +$333K |
|
2842
Oppenheimer Holdings
OPY
$815M
| $3.25M | ﹤0.01% |
174,828
+4,069
| +2% | +$75.6K |
|
|
SIGM
2843
DELISTED
Sigma Designs Inc
SIGM
| $3.25M | ﹤0.01% |
540,789
+42,265
| +8% | +$254K |
|
|
TVRD
2844
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $3.24M | ﹤0.01% |
9,681
+645
| +7% | +$216K |
|
|
SRGA
2845
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.24M | ﹤0.01% |
33,226
+853
| +3% | +$83.3K |
|
2846
MannKind Corp
MNKD
$1.66B
| $3.24M | ﹤0.01% |
1,018,390
+29,151
| +3% | +$92.8K |
|
2847
Minerva Neurosciences
NERV
$14.9M
| $3.23M | ﹤0.01% |
34,393
+3,514
| +11% | +$330K |
|
2848
Clearfield
CLFD
$470M
| $3.21M | ﹤0.01% |
154,909
+12,300
| +9% | +$254K |
|
2849
First Business Financial Services
FBIZ
$437M
| $3.21M | ﹤0.01% |
135,107
+4,393
| +3% | +$104K |
|
|
VIA
2850
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.19M | ﹤0.01% |
42,197
+2,480
| +6% | +$188K |
|