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 | |
|---|---|---|---|---|---|---|
3051
iShares Select Dividend ETF
DVY
$20.7B
| $1.97M | ﹤0.01% |
+22,229
| New | +$1.97M |
|
|
NNA
3052
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.97M | ﹤0.01% |
77,182
+4,534
| +6% | +$116K |
|
3053
Ampco-Pittsburgh
AP
$54.7M
| $1.95M | ﹤0.01% |
116,240
+28,742
| +33% | +$482K |
|
|
WG
3054
DELISTED
Willbros Group
WG
| $1.94M | ﹤0.01% |
597,803
+25,017
| +4% | +$81.1K |
|
|
CNCO
3055
DELISTED
Cencosud S.A.
CNCO
| $1.94M | ﹤0.01% |
230,399
+805
| +0.4% | +$6.76K |
|
3056
C&F Financial
CFFI
$228M
| $1.93M | ﹤0.01% |
38,719
+4,945
| +15% | +$247K |
|
3057
Aqua Metals
AQMS
$5.27M
| $1.92M | ﹤0.01% |
733
+31
| +4% | +$81.3K |
|
3058
iRhythm Technologies
IRTC
$5.85B
| $1.92M | ﹤0.01% |
+63,857
| New | +$1.92M |
|
3059
ReposiTrak
TRAK
$306M
| $1.91M | ﹤0.01% |
150,399
+15,065
| +11% | +$191K |
|
3060
Consolidated Water Co
CWCO
$524M
| $1.91M | ﹤0.01% |
175,638
+10,061
| +6% | +$109K |
|
3061
Golden Entertainment
GDEN
$634M
| $1.9M | ﹤0.01% |
156,953
+9,071
| +6% | +$110K |
|
3062
Copel
ELP
$6.84B
| $1.9M | ﹤0.01% |
559,178
+115,903
| +26% | +$393K |
|
|
DLA
3063
DELISTED
Delta Apparel Inc.
DLA
| $1.89M | ﹤0.01% |
90,962
+4,974
| +6% | +$103K |
|
3064
Universal Logistics Holdings
ULH
$633M
| $1.88M | ﹤0.01% |
114,921
+2,225
| +2% | +$36.4K |
|
|
IPW
3065
DELISTED
SPDR S&P International Energy Sector
IPW
| $1.88M | ﹤0.01% |
100,465
+4,205
| +4% | +$78.6K |
|
3066
STRATTEC Security
STRT
$280M
| $1.87M | ﹤0.01% |
46,391
+2,108
| +5% | +$84.8K |
|
|
NIHD
3067
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.86M | ﹤0.01% |
861,844
+46,097
| +6% | +$99.2K |
|
|
HIVE
3068
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.85M | ﹤0.01% |
324,569
-6,054
| -2% | -$34.5K |
|
|
FPI
3069
Farmland Partners
FPI
$471M
| $1.84M | ﹤0.01% |
164,945
+21,811
| +15% | +$244K |
|
|
ESSA
3070
DELISTED
ESSA Bancorp
ESSA
| $1.84M | ﹤0.01% |
117,099
+12,521
| +12% | +$197K |
|
|
NVIV
3071
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $1.84M | ﹤0.01% |
23
+1
| +5% | +$79.8K |
|
|
VSA
3072
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
| $1.83M | ﹤0.01% |
24,399
+7,359
| +43% | +$551K |
|
|
HIL
3073
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.82M | ﹤0.01% |
419,138
+23,876
| +6% | +$104K |
|
3074
HDFC Bank
HDB
$180B
| $1.82M | ﹤0.01% |
59,966
-15,714
| -21% | -$476K |
|
|
NYNY
3075
DELISTED
Empire Resorts, Inc.
NYNY
| $1.82M | ﹤0.01% |
79,949
-621
| -0.8% | -$14.1K |
|