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 | |
|---|---|---|---|---|---|---|
2901
TrueCar
TRUE
$184M
| $2.74M | ﹤0.01% |
119,607
+60,938
| +104% | +$1.4M |
|
|
SZMK
2902
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.74M | ﹤0.01% |
437,118
+1,332
| +0.3% | +$8.35K |
|
|
CAS
2903
DELISTED
A M Castle & Co
CAS
| $2.73M | ﹤0.01% |
342,737
+4,011
| +1% | +$32K |
|
2904
Culp
CULP
$59.6M
| $2.71M | ﹤0.01% |
125,119
+8,487
| +7% | +$184K |
|
2905
Ampco-Pittsburgh
AP
$55.1M
| $2.69M | ﹤0.01% |
139,987
-1,281
| -0.9% | -$24.6K |
|
|
REIS
2906
DELISTED
Reis, Inc.
REIS
| $2.68M | ﹤0.01% |
102,610
+941
| +0.9% | +$24.6K |
|
|
RXII
2907
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2.68M | ﹤0.01% |
1,772,817
+46,252
| +3% | +$69.8K |
|
|
SAGE
2908
DELISTED
Sage Therapeutics
SAGE
| $2.67M | ﹤0.01% |
72,872
+24,772
| +52% | +$907K |
|
|
AMNB
2909
DELISTED
American National Bankshares Inc
AMNB
| $2.66M | ﹤0.01% |
107,310
+1,578
| +1% | +$39.1K |
|
|
SFXE
2910
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.65M | ﹤0.01% |
585,849
+31,253
| +6% | +$141K |
|
2911
Oil-Dri
ODC
$959M
| $2.65M | ﹤0.01% |
162,268
+3,510
| +2% | +$57.3K |
|
|
AGEN
2912
Agenus
AGEN
$157M
| $2.64M | ﹤0.01% |
33,881
+2,691
| +9% | +$210K |
|
|
VCO
2913
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $2.64M | ﹤0.01% |
69,989
-2,795
| -4% | -$106K |
|
2914
Heritage Commerce
HTBK
$630M
| $2.64M | ﹤0.01% |
299,046
+4,169
| +1% | +$36.8K |
|
|
CUNB
2915
DELISTED
CU Bancorp
CUNB
| $2.64M | ﹤0.01% |
121,551
+5,033
| +4% | +$109K |
|
2916
Freshpet
FRPT
$2.63B
| $2.64M | ﹤0.01% |
+154,362
| New | +$2.64M |
|
|
RNWK
2917
DELISTED
RealNetworks Inc
RNWK
| $2.64M | ﹤0.01% |
374,662
-5,703
| -1% | -$40.1K |
|
2918
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.63M | ﹤0.01% |
+46,545
| New | +$2.63M |
|
|
EMCI
2919
DELISTED
EMC INS Group Inc
EMCI
| $2.63M | ﹤0.01% |
111,059
+1,089
| +1% | +$25.8K |
|
2920
MidCap Financial Investment
MFIC
$1.17B
| $2.62M | ﹤0.01% |
117,732
-1,767
| -1% | -$39.3K |
|
|
SOHU
2921
Sohu.com
SOHU
$475M
| $2.62M | ﹤0.01% |
49,217
-419,550
| -90% | -$22.3M |
|
|
BEAT
2922
DELISTED
BioTelemetry, Inc.
BEAT
| $2.6M | ﹤0.01% |
259,159
-1,154
| -0.4% | -$11.6K |
|
|
EBTC
2923
DELISTED
Enterprise Bancorp
EBTC
| $2.6M | ﹤0.01% |
102,748
+5,223
| +5% | +$132K |
|
2924
Alico
ALCO
$259M
| $2.57M | ﹤0.01% |
51,447
-2,192
| -4% | -$110K |
|
|
MRIN
2925
DELISTED
Marin Software
MRIN
| $2.57M | ﹤0.01% |
7,243
+653
| +10% | +$232K |
|