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 | |
|---|---|---|---|---|---|---|
|
GCAP
3076
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.82M | ﹤0.01% |
201,801
+18,642
| +10% | +$168K |
|
3077
Sapiens International
SPNS
$2.4B
| $1.82M | ﹤0.01% |
246,302
+11,636
| +5% | +$85.7K |
|
|
NBSE
3078
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.81M | ﹤0.01% |
544
+36
| +7% | +$120K |
|
|
USAK
3079
DELISTED
USA Truck Inc
USAK
| $1.81M | ﹤0.01% |
63,683
+265
| +0.4% | +$7.54K |
|
|
CLCT
3080
DELISTED
Collectors Universe
CLCT
| $1.8M | ﹤0.01% |
86,241
+4,944
| +6% | +$103K |
|
|
GUID
3081
DELISTED
Guidance Software, Inc.
GUID
| $1.79M | ﹤0.01% |
247,394
+9,326
| +4% | +$67.6K |
|
3082
Shinhan Financial Group
SHG
$23B
| $1.79M | ﹤0.01% |
44,215
-3,783
| -8% | -$153K |
|
3083
Addus HomeCare
ADUS
$2.08B
| $1.78M | ﹤0.01% |
73,249
+3,870
| +6% | +$93.9K |
|
|
ACAS
3084
DELISTED
American Capital Ltd
ACAS
| $1.77M | ﹤0.01% |
121,390
-397,809
| -77% | -$5.81M |
|
|
TCP
3085
DELISTED
TC Pipelines LP
TCP
| $1.77M | ﹤0.01% |
24,855
+686
| +3% | +$48.9K |
|
3086
KT
KT
$9.64B
| $1.76M | ﹤0.01% |
124,836
+5,290
| +4% | +$74.8K |
|
3087
Evolution Petroleum
EPM
$176M
| $1.76M | ﹤0.01% |
237,489
+3,820
| +2% | +$28.4K |
|
|
RVNC
3088
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.76M | ﹤0.01% |
103,742
+4,883
| +5% | +$82.7K |
|
|
CNCO
3089
DELISTED
Cencosud S.A.
CNCO
| $1.76M | ﹤0.01% |
228,428
-10,297
| -4% | -$79.2K |
|
3090
Vanguard Total Stock Market ETF
VTI
$530B
| $1.75M | ﹤0.01% |
16,535
| – | – |
|
3091
Tandem Diabetes Care
TNDM
$849M
| $1.73M | ﹤0.01% |
13,657
-798
| -6% | -$101K |
|
|
GSOL
3092
DELISTED
Global Sources Ltd
GSOL
| $1.73M | ﹤0.01% |
272,247
+5,581
| +2% | +$35.4K |
|
|
AFH
3093
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.73M | ﹤0.01% |
105,873
+1,618
| +2% | +$26.4K |
|
3094
National Research Corp
NRC
$372M
| $1.73M | ﹤0.01% |
123,350
+4,756
| +4% | +$66.5K |
|
|
OCLR
3095
DELISTED
Oclaro Inc.
OCLR
| $1.72M | ﹤0.01% |
968,547
+95,489
| +11% | +$170K |
|
|
SPDC
3096
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $1.72M | ﹤0.01% |
555,115
+26,779
| +5% | +$82.9K |
|
|
NADL
3097
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.72M | ﹤0.01% |
105,292
-9,156
| -8% | -$149K |
|
|
AMPE
3098
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.72M | ﹤0.01% |
1,670
+134
| +9% | +$138K |
|
|
CSCD
3099
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.71M | ﹤0.01% |
116,943
+980
| +0.8% | +$14.3K |
|
|
SFS
3100
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.7M | ﹤0.01% |
+107,964
| New | +$1.7M |
|