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 | |
|---|---|---|---|---|---|---|
|
RELY
3026
DELISTED
Real Industry, Inc.
RELY
| $2.11M | ﹤0.01% |
346,284
+25,915
| +8% | +$158K |
|
3027
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.11M | ﹤0.01% |
81,211
+4,045
| +5% | +$105K |
|
3028
First Internet Bancorp
INBK
$209M
| $2.11M | ﹤0.01% |
66,017
+6,941
| +12% | +$222K |
|
|
MBRG
3029
DELISTED
Middleburg Financial Corp
MBRG
| $2.11M | ﹤0.01% |
60,762
+5,957
| +11% | +$207K |
|
3030
Voyager Therapeutics
VYGR
$231M
| $2.11M | ﹤0.01% |
165,503
+8,257
| +5% | +$105K |
|
|
SIFI
3031
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.1M | ﹤0.01% |
136,814
+27,281
| +25% | +$420K |
|
3032
Allient
ALNT
$774M
| $2.08M | ﹤0.01% |
145,829
+2,342
| +2% | +$33.4K |
|
|
KANG
3033
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.08M | ﹤0.01% |
120,007
+27,927
| +30% | +$484K |
|
|
RSYS
3034
DELISTED
Radisys Corp
RSYS
| $2.08M | ﹤0.01% |
468,866
+4,187
| +0.9% | +$18.5K |
|
3035
Codexis
CDXS
$219M
| $2.08M | ﹤0.01% |
451,422
+52,483
| +13% | +$241K |
|
3036
KT
KT
$9.52B
| $2.05M | ﹤0.01% |
145,627
+38,180
| +36% | +$538K |
|
3037
Dawson Geophysical
DWSN
$50.6M
| $2.05M | ﹤0.01% |
266,947
+18,188
| +7% | +$139K |
|
|
WAAS
3038
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.04M | ﹤0.01% |
+83,200
| New | +$2.04M |
|
3039
IES Holdings
IESC
$7.57B
| $2.04M | ﹤0.01% |
106,317
+9,722
| +10% | +$186K |
|
3040
Superior Group of Companies
SGC
$187M
| $2.03M | ﹤0.01% |
103,479
+8,552
| +9% | +$168K |
|
3041
Protagonist Therapeutics
PTGX
$3.59B
| $2.03M | ﹤0.01% |
92,163
+31,042
| +51% | +$683K |
|
|
GIG
3042
DELISTED
GigPeak, Inc.
GIG
| $2.02M | ﹤0.01% |
800,996
+74,199
| +10% | +$187K |
|
3043
B. Riley Financial
RILY
$176M
| $2.02M | ﹤0.01% |
109,159
+25,471
| +30% | +$470K |
|
|
ENTL
3044
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $2.01M | ﹤0.01% |
105,783
+8,251
| +8% | +$157K |
|
|
MLNX
3045
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2M | ﹤0.01% |
48,953
+6,092
| +14% | +$249K |
|
3046
Ocular Therapeutix
OCUL
$2.27B
| $2M | ﹤0.01% |
238,921
+42,761
| +22% | +$358K |
|
|
NEFF
3047
DELISTED
Neff Corporation
NEFF
| $2M | ﹤0.01% |
141,751
+12,671
| +10% | +$179K |
|
3048
Cantaloupe
CTLP
$789M
| $1.99M | ﹤0.01% |
462,118
+17,993
| +4% | +$77.4K |
|
|
GMRE
3049
Global Medical REIT
GMRE
$511M
| $1.98M | ﹤0.01% |
222,290
+114,242
| +106% | +$1.02M |
|
3050
TechTarget
TTGT
$404M
| $1.98M | ﹤0.01% |
231,237
+7,578
| +3% | +$64.8K |
|