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 | |
|---|---|---|---|---|---|---|
|
ESIO
2901
DELISTED
Electro Scientific Industries
ESIO
| $2.89M | ﹤0.01% |
489,408
+47,450
| +11% | +$281K |
|
2902
XBiotech
XBIT
$86M
| $2.89M | ﹤0.01% |
285,898
+18,352
| +7% | +$186K |
|
2903
Dorian LPG
LPG
$1.33B
| $2.89M | ﹤0.01% |
351,876
+26,556
| +8% | +$218K |
|
2904
Saga Communications
SGA
$78.4M
| $2.88M | ﹤0.01% |
57,299
+1,810
| +3% | +$91K |
|
|
XBKS
2905
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $2.87M | ﹤0.01% |
101,688
+49,864
| +96% | +$1.41M |
|
|
OLBK
2906
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.87M | ﹤0.01% |
119,444
+22,069
| +23% | +$529K |
|
|
TTPH
2907
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.86M | ﹤0.01% |
35,549
+569
| +2% | +$45.8K |
|
|
AFH
2908
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.86M | ﹤0.01% |
158,167
+5,100
| +3% | +$92.1K |
|
|
EGIO
2909
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.84M | ﹤0.01% |
28,141
+1,235
| +5% | +$125K |
|
|
SQBG
2910
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.83M | ﹤0.01% |
15,147
+701
| +5% | +$131K |
|
|
ICD
2911
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.83M | ﹤0.01% |
21,124
+3,900
| +23% | +$522K |
|
|
ZAGG
2912
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.82M | ﹤0.01% |
397,744
+14,538
| +4% | +$103K |
|
|
AGTC
2913
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.81M | ﹤0.01% |
300,983
+5,452
| +2% | +$51K |
|
2914
Bank of Montreal
BMO
$91.1B
| $2.81M | ﹤0.01% |
39,089
+17,977
| +85% | +$1.29M |
|
|
ORM
2915
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $2.81M | ﹤0.01% |
151,356
+8,403
| +6% | +$156K |
|
2916
Build-A-Bear
BBW
$972M
| $2.79M | ﹤0.01% |
203,083
+10,000
| +5% | +$138K |
|
2917
Dynavax Technologies
DVAX
$1.13B
| $2.79M | ﹤0.01% |
705,640
-842,921
| -54% | -$3.33M |
|
|
ZVO
2918
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.78M | ﹤0.01% |
274,676
+12,149
| +5% | +$123K |
|
2919
Fortis
FTS
$24.7B
| $2.77M | ﹤0.01% |
+89,848
| New | +$2.77M |
|
|
EXA
2920
DELISTED
EXA Corporation
EXA
| $2.77M | ﹤0.01% |
180,098
+12,256
| +7% | +$188K |
|
2921
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $2.76M | ﹤0.01% |
69,744
+13,704
| +24% | +$542K |
|
|
ENOC
2922
DELISTED
EnerNOC, Inc.
ENOC
| $2.76M | ﹤0.01% |
459,670
+4,523
| +1% | +$27.1K |
|
|
EEQ
2923
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.75M | ﹤0.01% |
127,937
+22,908
| +22% | +$493K |
|
|
CTRL
2924
DELISTED
Control4 Corporation
CTRL
| $2.75M | ﹤0.01% |
269,394
+17,270
| +7% | +$176K |
|
2925
Seres Therapeutics
MCRB
$154M
| $2.73M | ﹤0.01% |
13,799
+834
| +6% | +$165K |
|