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 | |
|---|---|---|---|---|---|---|
|
CALL
2876
DELISTED
magicJack VocalTec Ltd
CALL
| $2.86M | ﹤0.01% |
351,815
-6,314
| -2% | -$51.3K |
|
|
OTIC
2877
DELISTED
Otonomy, Inc.
OTIC
| $2.85M | ﹤0.01% |
85,508
+25,508
| +43% | +$850K |
|
|
HILL
2878
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.85M | ﹤0.01% |
644,075
+65,981
| +11% | +$292K |
|
|
NGLS
2879
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.84M | ﹤0.01% |
59,256
+5,837
| +11% | +$279K |
|
|
MR
2880
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.83M | ﹤0.01% |
26,873
+5,446
| +25% | +$574K |
|
2881
Monarch Casino & Resort
MCRI
$1.87B
| $2.83M | ﹤0.01% |
170,595
-183
| -0.1% | -$3.04K |
|
2882
Digimarc
DMRC
$203M
| $2.83M | ﹤0.01% |
104,183
+2,586
| +3% | +$70.2K |
|
|
SKH
2883
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $2.83M | ﹤0.01% |
329,559
-446
| -0.1% | -$3.83K |
|
2884
Utah Medical Products
UTMD
$195M
| $2.82M | ﹤0.01% |
47,022
+1,205
| +3% | +$72.4K |
|
|
SNOW
2885
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.82M | ﹤0.01% |
236,428
-31,701
| -12% | -$379K |
|
2886
Universal Logistics Holdings
ULH
$633M
| $2.82M | ﹤0.01% |
98,859
+1,796
| +2% | +$51.2K |
|
2887
MaxLinear
MXL
$1.37B
| $2.82M | ﹤0.01% |
379,998
+9,088
| +2% | +$67.3K |
|
|
USAP
2888
DELISTED
Universal Stainless & Alloy
USAP
| $2.8M | ﹤0.01% |
111,216
-2,036
| -2% | -$51.3K |
|
2889
Clarus
CLAR
$149M
| $2.78M | ﹤0.01% |
319,466
+1,934
| +0.6% | +$16.8K |
|
2890
Varonis Systems
VRNS
$6.31B
| $2.78M | ﹤0.01% |
254,361
-78,777
| -24% | -$862K |
|
|
TAST
2891
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.78M | ﹤0.01% |
364,731
-17,960
| -5% | -$137K |
|
2892
Verastem
VSTM
$608M
| $2.77M | ﹤0.01% |
25,271
+339
| +1% | +$37.2K |
|
|
MRLN
2893
DELISTED
Marlin Business Services Corp
MRLN
| $2.77M | ﹤0.01% |
135,065
+622
| +0.5% | +$12.8K |
|
|
TIS
2894
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.77M | ﹤0.01% |
95,206
+2,242
| +2% | +$65.3K |
|
2895
Prospect Capital
PSEC
$1.29B
| $2.77M | ﹤0.01% |
335,466
-169,995
| -34% | -$1.4M |
|
|
AVHI
2896
DELISTED
A V Homes, Inc.
AVHI
| $2.77M | ﹤0.01% |
190,283
+427
| +0.2% | +$6.22K |
|
|
FFNW
2897
DELISTED
First Financial Northwest, Inc
FFNW
| $2.77M | ﹤0.01% |
229,613
+10,614
| +5% | +$128K |
|
|
WES
2898
DELISTED
Western Gas Partners Lp
WES
| $2.76M | ﹤0.01% |
37,808
+2,784
| +8% | +$203K |
|
|
SPIL
2899
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.76M | ﹤0.01% |
365,705
+2,813
| +0.8% | +$21.2K |
|
2900
Lifetime Brands
LCUT
$90.6M
| $2.75M | ﹤0.01% |
160,177
-1,662
| -1% | -$28.5K |
|