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 | |
|---|---|---|---|---|---|---|
2951
DURECT Corp
DRRX
$59.3M
| $2.57M | ﹤0.01% |
191,969
+4,645
| +2% | +$62.2K |
|
|
TPHS
2952
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $2.57M | ﹤0.01% |
276,546
+14,786
| +6% | +$137K |
|
|
WAC
2953
DELISTED
Walter Investment Mgt Corp
WAC
| $2.56M | ﹤0.01% |
539,325
-66,630
| -11% | -$316K |
|
|
REIS
2954
DELISTED
Reis, Inc.
REIS
| $2.55M | ﹤0.01% |
114,542
+5,559
| +5% | +$124K |
|
2955
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.54M | ﹤0.01% |
140,000
+18,000
| +15% | +$327K |
|
|
TRR
2956
DELISTED
Trc Companies
TRR
| $2.54M | ﹤0.01% |
239,438
+16,803
| +8% | +$178K |
|
|
SRNE
2957
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.52M | ﹤0.01% |
514,597
+29,076
| +6% | +$142K |
|
|
PFBI
2958
DELISTED
Premier Financial Bancorp
PFBI
| $2.51M | ﹤0.01% |
156,474
+13,000
| +9% | +$209K |
|
2959
PDS Biotechnology
PDSB
$56.4M
| $2.51M | ﹤0.01% |
10,015
+543
| +6% | +$136K |
|
|
JMBA
2960
DELISTED
Jamba, Inc.
JMBA
| $2.51M | ﹤0.01% |
243,184
+10,710
| +5% | +$110K |
|
|
CLCT
2961
DELISTED
Collectors Universe
CLCT
| $2.48M | ﹤0.01% |
117,215
+5,940
| +5% | +$126K |
|
|
JAX
2962
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.48M | ﹤0.01% |
230,571
+9,441
| +4% | +$101K |
|
2963
Liberty Latin America Class A
LILA
$1.52B
| $2.47M | ﹤0.01% |
119,439
-36,992
| -24% | -$765K |
|
|
MOBL
2964
DELISTED
MobileIron, Inc.
MOBL
| $2.47M | ﹤0.01% |
657,148
+17,291
| +3% | +$64.9K |
|
|
JOBS
2965
DELISTED
51job, Inc.
JOBS
| $2.46M | ﹤0.01% |
72,562
+14,774
| +26% | +$500K |
|
|
EGLT
2966
DELISTED
Egalet Corporation
EGLT
| $2.46M | ﹤0.01% |
321,105
+49,193
| +18% | +$376K |
|
|
BATS
2967
DELISTED
Bats Global Markets, Inc.
BATS
| $2.46M | ﹤0.01% |
73,300
+25,200
| +52% | +$844K |
|
2968
Boot Barn
BOOT
$5.78B
| $2.45M | ﹤0.01% |
195,230
+43,133
| +28% | +$540K |
|
|
HALL
2969
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.44M | ﹤0.01% |
20,934
+885
| +4% | +$103K |
|
2970
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.42M | ﹤0.01% |
66,310
+15,884
| +31% | +$580K |
|
2971
Costamare
CMRE
$1.46B
| $2.42M | ﹤0.01% |
431,593
+3,614
| +0.8% | +$20.2K |
|
2972
Preformed Line Products
PLPC
$972M
| $2.41M | ﹤0.01% |
41,457
+1,915
| +5% | +$111K |
|
|
RPT
2973
Rithm Property Trust Inc.
RPT
$125M
| $2.41M | ﹤0.01% |
187,779
+22,887
| +14% | +$294K |
|
2974
Nature's Sunshine
NATR
$302M
| $2.41M | ﹤0.01% |
160,240
+3,928
| +3% | +$59.1K |
|
|
CAI
2975
DELISTED
CAI International, Inc.
CAI
| $2.38M | ﹤0.01% |
274,642
+6,892
| +3% | +$59.8K |
|