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 | |
|---|---|---|---|---|---|---|
2926
Stratus Properties
STRS
$154M
| $2.73M | ﹤0.01% |
83,356
+17,525
| +27% | +$574K |
|
|
ABB
2927
DELISTED
ABB Ltd.
ABB
| $2.73M | ﹤0.01% |
129,559
-470
| -0.4% | -$9.9K |
|
|
FFNW
2928
DELISTED
First Financial Northwest, Inc
FFNW
| $2.71M | ﹤0.01% |
136,953
+38,497
| +39% | +$761K |
|
2929
iShares MSCI South Korea ETF
EWY
$5.5B
| $2.7M | ﹤0.01% |
50,761
+4,630
| +10% | +$246K |
|
2930
LG Display
LPL
$4.36B
| $2.69M | ﹤0.01% |
209,603
-17,557
| -8% | -$226K |
|
|
STML
2931
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.69M | ﹤0.01% |
251,804
+21,296
| +9% | +$228K |
|
|
NVTA
2932
DELISTED
Invitae Corporation
NVTA
| $2.69M | ﹤0.01% |
338,514
+29,017
| +9% | +$230K |
|
2933
Rush Enterprises Class B
RUSHB
$4.47B
| $2.69M | ﹤0.01% |
195,719
+30,978
| +19% | +$425K |
|
2934
National Research Corp
NRC
$372M
| $2.68M | ﹤0.01% |
140,887
+2,414
| +2% | +$45.9K |
|
2935
Bankwell Financial Group
BWFG
$353M
| $2.67M | ﹤0.01% |
82,119
+18,555
| +29% | +$604K |
|
2936
Southern First Bancshares
SFST
$364M
| $2.67M | ﹤0.01% |
74,133
+6,728
| +10% | +$242K |
|
2937
MediciNova
MNOV
$62.3M
| $2.67M | ﹤0.01% |
442,315
+20,154
| +5% | +$122K |
|
2938
Nathan's Famous
NATH
$446M
| $2.67M | ﹤0.01% |
41,152
+6,641
| +19% | +$431K |
|
2939
Southern Missouri Bancorp
SMBC
$638M
| $2.67M | ﹤0.01% |
75,385
+19,426
| +35% | +$688K |
|
|
JMEI
2940
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.66M | ﹤0.01% |
53,146
+18,500
| +53% | +$927K |
|
|
LAYN
2941
DELISTED
Layne Christensen Co
LAYN
| $2.66M | ﹤0.01% |
244,858
+32,106
| +15% | +$349K |
|
|
OSG
2942
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.66M | ﹤0.01% |
692,845
+51,927
| +8% | +$199K |
|
|
HCCI
2943
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.64M | ﹤0.01% |
168,160
+7,555
| +5% | +$118K |
|
2944
QuinStreet
QNST
$919M
| $2.63M | ﹤0.01% |
699,571
+48,458
| +7% | +$182K |
|
|
OMED
2945
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.63M | ﹤0.01% |
341,271
+46,171
| +16% | +$356K |
|
|
BOJA
2946
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.6M | ﹤0.01% |
139,615
+15,303
| +12% | +$285K |
|
2947
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $2.59M | ﹤0.01% |
85,317
+37,652
| +79% | +$1.14M |
|
2948
Shore Bancshares
SHBI
$570M
| $2.59M | ﹤0.01% |
169,732
+15,813
| +10% | +$241K |
|
|
XCO
2949
DELISTED
Exco Resources
XCO
| $2.59M | ﹤0.01% |
197,270
+6,180
| +3% | +$81K |
|
|
MBTF
2950
DELISTED
MBT Financial Corporation
MBTF
| $2.57M | ﹤0.01% |
226,635
+21,909
| +11% | +$249K |
|