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 | |
|---|---|---|---|---|---|---|
|
SNAK
2976
DELISTED
Inventure Foods, Inc.
SNAK
| $2.38M | ﹤0.01% |
240,723
+10,208
| +4% | +$101K |
|
2977
Destination XL Group
DXLG
$67.9M
| $2.37M | ﹤0.01% |
556,658
+16,944
| +3% | +$72.1K |
|
2978
Texas Pacific Land
TPL
$21.6B
| $2.36M | ﹤0.01% |
23,877
+3,600
| +18% | +$356K |
|
|
CHUBA
2979
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.36M | ﹤0.01% |
157,371
-357,817
| -69% | -$5.36M |
|
|
IHC
2980
DELISTED
Independence Holding Company
IHC
| $2.36M | ﹤0.01% |
120,574
+3,997
| +3% | +$78.2K |
|
|
FNBC
2981
DELISTED
First NBC Bank Holding Company
FNBC
| $2.34M | ﹤0.01% |
320,717
-21,340
| -6% | -$156K |
|
2982
Primis Financial Corp
FRST
$269M
| $2.33M | ﹤0.01% |
142,669
+5,973
| +4% | +$97.6K |
|
2983
Omega Flex
OFLX
$341M
| $2.33M | ﹤0.01% |
41,759
+898
| +2% | +$50.1K |
|
|
ACGN
2984
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.33M | ﹤0.01% |
11,433
+1,194
| +12% | +$243K |
|
|
MMP
2985
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.33M | ﹤0.01% |
30,783
-2,704
| -8% | -$204K |
|
|
SNP
2986
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.32M | ﹤0.01% |
32,705
+1,027
| +3% | +$72.9K |
|
2987
Energy Transfer Partners
ET
$59.8B
| $2.32M | ﹤0.01% |
120,210
-2,150
| -2% | -$41.5K |
|
|
MYOK
2988
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.31M | ﹤0.01% |
178,189
+34,609
| +24% | +$448K |
|
2989
Tiptree Inc
TIPT
$882M
| $2.3M | ﹤0.01% |
373,807
+658
| +0.2% | +$4.04K |
|
2990
AppFolio
APPF
$9.92B
| $2.29M | ﹤0.01% |
96,083
+12,096
| +14% | +$289K |
|
|
MR
2991
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.29M | ﹤0.01% |
57,160
+4,671
| +9% | +$187K |
|
|
PLPM
2992
DELISTED
Planet Payment, Inc
PLPM
| $2.27M | ﹤0.01% |
556,816
+12,575
| +2% | +$51.3K |
|
2993
INNOVATE Corp
VATE
$65.3M
| $2.27M | ﹤0.01% |
38,295
+5,385
| +16% | +$319K |
|
|
RXDX
2994
DELISTED
Ignyta, Inc.
RXDX
| $2.26M | ﹤0.01% |
426,861
+30,833
| +8% | +$164K |
|
2995
Lennar Class B
LEN.B
$33.8B
| $2.26M | ﹤0.01% |
70,318
+3,255
| +5% | +$105K |
|
|
PFNX
2996
DELISTED
Pfenex Inc.
PFNX
| $2.26M | ﹤0.01% |
248,613
+8,402
| +3% | +$76.2K |
|
|
RST
2997
DELISTED
ROSETTA STONE INC
RST
| $2.25M | ﹤0.01% |
252,611
+27,312
| +12% | +$243K |
|
|
BITA
2998
DELISTED
Bitauto Holdings Limited
BITA
| $2.25M | ﹤0.01% |
118,645
+18,835
| +19% | +$357K |
|
|
CRCM
2999
DELISTED
CARE.COM, INC.
CRCM
| $2.24M | ﹤0.01% |
260,904
+5,505
| +2% | +$47.2K |
|
|
NWHM
3000
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.23M | ﹤0.01% |
190,712
+8,445
| +5% | +$98.9K |
|