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 | |
|---|---|---|---|---|---|---|
2976
Heron Therapeutics
HRTX
$195M
| $2.31M | ﹤0.01% |
229,592
+15,227
| +7% | +$153K |
|
|
RST
2977
DELISTED
ROSETTA STONE INC
RST
| $2.31M | ﹤0.01% |
236,352
-2,058
| -0.9% | -$20.1K |
|
|
OMCC
2978
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $2.29M | ﹤0.01% |
153,830
+12,758
| +9% | +$190K |
|
|
PRGX
2979
DELISTED
PRGX Global, Inc.
PRGX
| $2.29M | ﹤0.01% |
399,617
-12,802
| -3% | -$73.2K |
|
|
GST
2980
DELISTED
Gastar Exploration Inc.
GST
| $2.29M | ﹤0.01% |
949,799
-1,662,151
| -64% | -$4M |
|
|
TNAV
2981
DELISTED
Telenav Inc.
TNAV
| $2.28M | ﹤0.01% |
342,061
+26,441
| +8% | +$176K |
|
|
LMIA
2982
DELISTED
LMI Aerospace Inc
LMIA
| $2.27M | ﹤0.01% |
160,896
+48
| +0% | +$677 |
|
2983
Paylocity
PCTY
$9.34B
| $2.27M | ﹤0.01% |
86,820
+3,413
| +4% | +$89.2K |
|
2984
LSI Industries
LYTS
$677M
| $2.27M | ﹤0.01% |
334,272
+5,698
| +2% | +$38.6K |
|
|
PHLT
2985
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $2.27M | ﹤0.01% |
340,935
+2,271
| +0.7% | +$15.1K |
|
2986
Marchex
MCHX
$88.4M
| $2.26M | ﹤0.01% |
492,968
-1,894
| -0.4% | -$8.69K |
|
|
SKUL
2987
DELISTED
SKULLCANDY INC
SKUL
| $2.26M | ﹤0.01% |
246,031
+1,142
| +0.5% | +$10.5K |
|
2988
Q2 Holdings
QTWO
$5.13B
| $2.26M | ﹤0.01% |
119,821
+22,926
| +24% | +$432K |
|
|
KMG
2989
DELISTED
KMG Chemicals Inc
KMG
| $2.25M | ﹤0.01% |
112,574
+1,786
| +2% | +$35.7K |
|
|
ONE
2990
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.25M | ﹤0.01% |
534,298
+19,393
| +4% | +$81.6K |
|
|
XRM
2991
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.24M | ﹤0.01% |
142,030
-3,236
| -2% | -$51.1K |
|
|
HSBC.PRA
2992
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $2.24M | ﹤0.01% |
86,976
+11,386
| +15% | +$293K |
|
2993
Lineage Cell Therapeutics
LCTX
$276M
| $2.23M | ﹤0.01% |
741,743
+36,952
| +5% | +$111K |
|
2994
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.23M | ﹤0.01% |
+58,911
| New | +$2.23M |
|
2995
LGI Homes
LGIH
$1.41B
| $2.23M | ﹤0.01% |
149,800
+13,746
| +10% | +$205K |
|
|
CNBKA
2996
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.22M | ﹤0.01% |
55,470
+918
| +2% | +$36.8K |
|
|
BIN
2997
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.22M | ﹤0.01% |
73,951
-5,733
| -7% | -$172K |
|
2998
iShares MSCI South Korea ETF
EWY
$5.38B
| $2.22M | ﹤0.01% |
40,121
-193,630
| -83% | -$10.7M |
|
2999
TechTarget
TTGT
$404M
| $2.22M | ﹤0.01% |
195,094
+3,933
| +2% | +$44.7K |
|
|
MNTX
3000
DELISTED
Manitex International, Inc.
MNTX
| $2.21M | ﹤0.01% |
174,171
+1,780
| +1% | +$22.6K |
|