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 | |
|---|---|---|---|---|---|---|
3026
FibroGen
FGEN
$45.1M
| $2.06M | ﹤0.01% |
+3,010
| New | +$2.06M |
|
|
BPTH
3027
DELISTED
Bio-Path Holdings Inc
BPTH
| $2.05M | ﹤0.01% |
193
+13
| +7% | +$138K |
|
|
ZGNX
3028
DELISTED
Zogenix, Inc.
ZGNX
| $2.05M | ﹤0.01% |
186,756
+8,685
| +5% | +$95.2K |
|
|
TWOU
3029
DELISTED
2U, Inc.
TWOU
| $2.04M | ﹤0.01% |
3,461
+194
| +6% | +$115K |
|
|
APAGF
3030
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $2.04M | ﹤0.01% |
145,416
-11,129
| -7% | -$156K |
|
3031
Wayfair
W
$11.3B
| $2.03M | ﹤0.01% |
+102,043
| New | +$2.03M |
|
|
IVAC
3032
DELISTED
Intevac Inc
IVAC
| $2.03M | ﹤0.01% |
260,812
+12,695
| +5% | +$98.6K |
|
|
BMCH
3033
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.03M | ﹤0.01% |
132,130
+802
| +0.6% | +$12.3K |
|
|
CORR
3034
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.02M | ﹤0.01% |
62,378
-2,468
| -4% | -$80K |
|
3035
Lee Enterprises
LEE
$25.9M
| $2.02M | ﹤0.01% |
54,953
+2,700
| +5% | +$99.2K |
|
|
BREW
3036
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.01M | ﹤0.01% |
150,797
+644
| +0.4% | +$8.6K |
|
|
AIQ
3037
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $2.01M | ﹤0.01% |
95,987
-118
| -0.1% | -$2.47K |
|
|
IMDZ
3038
DELISTED
Immune Design Corp.
IMDZ
| $2.01M | ﹤0.01% |
65,242
+22,342
| +52% | +$687K |
|
3039
Potbelly
PBPB
$386M
| $2.01M | ﹤0.01% |
155,777
+1,144
| +0.7% | +$14.7K |
|
|
NMRX
3040
DELISTED
Numerex Corp
NMRX
| $2M | ﹤0.01% |
180,840
+1,984
| +1% | +$21.9K |
|
|
CSLT
3041
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.99M | ﹤0.01% |
170,349
+23,067
| +16% | +$270K |
|
3042
Immunic
IMUX
$81.6M
| $1.99M | ﹤0.01% |
2,001
+716
| +56% | +$712K |
|
3043
Larimar Therapeutics
LRMR
$336M
| $1.99M | ﹤0.01% |
5,379
+1,187
| +28% | +$439K |
|
3044
Trinseo
TSE
$86.3M
| $1.99M | ﹤0.01% |
114,043
+30,743
| +37% | +$535K |
|
|
CVO
3045
DELISTED
Cenevo, Inc.
CVO
| $1.99M | ﹤0.01% |
118,203
-3,532
| -3% | -$59.3K |
|
|
HMIN
3046
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.99M | ﹤0.01% |
66,106
-882
| -1% | -$26.5K |
|
3047
El Pollo Loco
LOCO
$315M
| $1.98M | ﹤0.01% |
99,308
+26,408
| +36% | +$528K |
|
|
RBCN
3048
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.98M | ﹤0.01% |
43,354
+5,704
| +15% | +$261K |
|
|
JOYY
3049
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.98M | ﹤0.01% |
31,667
+1,487
| +5% | +$92.7K |
|
|
NWHM
3050
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.97M | ﹤0.01% |
136,166
-4,070
| -3% | -$58.9K |
|