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 | |
|---|---|---|---|---|---|---|
2876
HSBC
HSBC
$240B
| $3.02M | ﹤0.01% |
83,283
+3,935
| +5% | +$143K |
|
2877
Natural Health Trends
NHTC
$54.2M
| $3.02M | ﹤0.01% |
121,519
+3,170
| +3% | +$78.8K |
|
2878
Altimmune
ALT
$326M
| $3.01M | ﹤0.01% |
3,090
+544
| +21% | +$530K |
|
2879
LCNB Corp
LCNB
$226M
| $3.01M | ﹤0.01% |
129,529
+24,042
| +23% | +$559K |
|
2880
Wave Life Sciences
WVE
$1.12B
| $3.01M | ﹤0.01% |
115,167
+12,329
| +12% | +$322K |
|
|
CETV
2881
DELISTED
Central European Media Enterprises Ltd
CETV
| $3M | ﹤0.01% |
1,177,145
+51,679
| +5% | +$132K |
|
2882
Silicom
SILC
$105M
| $3M | ﹤0.01% |
73,088
+1,510
| +2% | +$62K |
|
2883
Esperion Therapeutics
ESPR
$550M
| $2.99M | ﹤0.01% |
238,482
-5,264
| -2% | -$66K |
|
2884
KVH Industries
KVHI
$117M
| $2.99M | ﹤0.01% |
253,088
+3,338
| +1% | +$39.4K |
|
|
CCXI
2885
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.98M | ﹤0.01% |
402,792
-15,327
| -4% | -$113K |
|
2886
Ryerson Holding
RYI
$724M
| $2.97M | ﹤0.01% |
222,489
+42,079
| +23% | +$562K |
|
|
CUTR
2887
DELISTED
Cutera, Inc.
CUTR
| $2.97M | ﹤0.01% |
171,125
+3,191
| +2% | +$55.4K |
|
2888
BlackLine
BL
$3.4B
| $2.97M | ﹤0.01% |
+107,395
| New | +$2.97M |
|
2889
Lifetime Brands
LCUT
$90.9M
| $2.96M | ﹤0.01% |
166,994
+8,258
| +5% | +$146K |
|
2890
Investors Title Co
ITIC
$484M
| $2.96M | ﹤0.01% |
18,688
+3,265
| +21% | +$517K |
|
|
SPIL
2891
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.96M | ﹤0.01% |
404,751
+1,393
| +0.3% | +$10.2K |
|
2892
iShares MSCI Taiwan ETF
EWT
$6.51B
| $2.95M | ﹤0.01% |
100,538
-15,000
| -13% | -$441K |
|
2893
Mitek Systems
MITK
$467M
| $2.95M | ﹤0.01% |
479,103
-10,653
| -2% | -$65.5K |
|
|
ANCX
2894
DELISTED
Access National Corporation
ANCX
| $2.95M | ﹤0.01% |
106,125
+21,300
| +25% | +$591K |
|
|
MRT
2895
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.94M | ﹤0.01% |
+264,623
| New | +$2.94M |
|
|
CVLY
2896
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.92M | ﹤0.01% |
118,221
+21,123
| +22% | +$522K |
|
|
DGAS
2897
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.92M | ﹤0.01% |
99,480
+12,166
| +14% | +$357K |
|
|
WMAR
2898
DELISTED
West Marine Inc
WMAR
| $2.92M | ﹤0.01% |
278,616
+18,759
| +7% | +$196K |
|
2899
United States Lime & Minerals
USLM
$3.65B
| $2.91M | ﹤0.01% |
191,815
+5,960
| +3% | +$90.4K |
|
|
SMMF
2900
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.91M | ﹤0.01% |
105,550
+16,024
| +18% | +$441K |
|