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 | |
|---|---|---|---|---|---|---|
2851
Tilly's
TLYS
$60.3M
| $3.19M | ﹤0.01% |
241,819
-45,544
| -16% | -$601K |
|
2852
Veritex Holdings
VBTX
$1.88B
| $3.19M | ﹤0.01% |
119,360
+40,631
| +52% | +$1.08M |
|
2853
Axogen
AXGN
$773M
| $3.18M | ﹤0.01% |
352,735
+39,963
| +13% | +$360K |
|
|
INST
2854
DELISTED
Instructure, Inc.
INST
| $3.17M | ﹤0.01% |
161,937
+10,348
| +7% | +$202K |
|
2855
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $3.16M | ﹤0.01% |
+95,680
| New | +$3.16M |
|
2856
TG Therapeutics
TGTX
$5.15B
| $3.16M | ﹤0.01% |
679,115
+42,760
| +7% | +$199K |
|
|
BREW
2857
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.13M | ﹤0.01% |
185,074
+7,825
| +4% | +$132K |
|
|
GEN
2858
DELISTED
Genesis Healthcare, Inc.
GEN
| $3.12M | ﹤0.01% |
734,589
+99,474
| +16% | +$423K |
|
|
IMGN
2859
DELISTED
Immunogen Inc
IMGN
| $3.12M | ﹤0.01% |
1,526,398
+45,628
| +3% | +$93.1K |
|
|
MODN
2860
DELISTED
MODEL N, INC.
MODN
| $3.1M | ﹤0.01% |
350,077
+30,167
| +9% | +$267K |
|
2861
Ardmore Shipping
ASC
$502M
| $3.09M | ﹤0.01% |
417,485
-46,027
| -10% | -$341K |
|
|
TNAV
2862
DELISTED
Telenav Inc.
TNAV
| $3.09M | ﹤0.01% |
438,196
+36,420
| +9% | +$257K |
|
2863
Ituran Location and Control
ITRN
$700M
| $3.08M | ﹤0.01% |
116,238
+32,052
| +38% | +$850K |
|
|
ETP
2864
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.08M | ﹤0.01% |
85,913
+2,619
| +3% | +$93.8K |
|
2865
Impinj
PI
$5.33B
| $3.07M | ﹤0.01% |
86,778
+16,506
| +23% | +$584K |
|
|
AUO
2866
DELISTED
AU Optronics Corp
AUO
| $3.06M | ﹤0.01% |
865,762
+152,778
| +21% | +$541K |
|
2867
Donegal Group Class A
DGICA
$720M
| $3.06M | ﹤0.01% |
175,180
+22,978
| +15% | +$402K |
|
2868
Northrim BanCorp
NRIM
$509M
| $3.05M | ﹤0.01% |
96,602
+16,996
| +21% | +$536K |
|
2869
Green Brick Partners
GRBK
$3.28B
| $3.05M | ﹤0.01% |
303,262
+11,781
| +4% | +$118K |
|
2870
Eletrobras Preferred Shares
EBR.B
$20.4B
| $3.05M | ﹤0.01% |
+399,208
| New | +$3.05M |
|
2871
Western New England Bancorp
WNEB
$251M
| $3.05M | ﹤0.01% |
325,618
+166,956
| +105% | +$1.56M |
|
2872
DMC Global
BOOM
$145M
| $3.04M | ﹤0.01% |
191,899
+36,994
| +24% | +$586K |
|
2873
AB InBev
BUD
$115B
| $3.03M | ﹤0.01% |
28,780
-27,353
| -49% | -$2.88M |
|
2874
CytomX Therapeutics
CTMX
$345M
| $3.03M | ﹤0.01% |
275,483
+4,596
| +2% | +$50.5K |
|
|
TGH
2875
DELISTED
Textainer Group Holdings limited
TGH
| $3.03M | ﹤0.01% |
406,172
+59,500
| +17% | +$443K |
|