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 | |
|---|---|---|---|---|---|---|
3076
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.82M | ﹤0.01% |
152,636
+1,496
| +1% | +$17.8K |
|
|
AE
3077
DELISTED
Adams Resources & Energy Inc.
AE
| $1.82M | ﹤0.01% |
45,712
+1,541
| +3% | +$61.2K |
|
3078
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.81M | ﹤0.01% |
37,818
+29,319
| +345% | +$1.41M |
|
|
PAMT
3079
PAMT CORP Common Stock
PAMT
$253M
| $1.81M | ﹤0.01% |
278,504
+2,916
| +1% | +$18.9K |
|
|
FCFP
3080
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $1.81M | ﹤0.01% |
154,471
+18,449
| +14% | +$216K |
|
|
NTT
3081
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.8M | ﹤0.01% |
42,702
-68
| -0.2% | -$2.86K |
|
|
ISRL
3082
DELISTED
Isramco Inc
ISRL
| $1.8M | ﹤0.01% |
14,465
-217
| -1% | -$26.9K |
|
|
GNMX
3083
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $1.79M | ﹤0.01% |
345,698
+46,149
| +15% | +$239K |
|
|
RNWK
3084
DELISTED
RealNetworks Inc
RNWK
| $1.78M | ﹤0.01% |
367,123
+215
| +0.1% | +$1.04K |
|
3085
VirnetX
VHC
$74.6M
| $1.77M | ﹤0.01% |
40,313
+1,892
| +5% | +$83.2K |
|
3086
Bausch Health
BHC
$2.64B
| $1.77M | ﹤0.01% |
121,700
-23,565
| -16% | -$342K |
|
|
VTTI
3087
DELISTED
VTTI Energy Partners LP
VTTI
| $1.76M | ﹤0.01% |
109,196
+25,025
| +30% | +$404K |
|
3088
Midland States Bancorp
MSBI
$385M
| $1.76M | ﹤0.01% |
48,650
+4,414
| +10% | +$160K |
|
|
PAGG
3089
DELISTED
Invesco Global Agriculture ETF
PAGG
| $1.76M | ﹤0.01% |
70,583
+205
| +0.3% | +$5.1K |
|
3090
Lindblad Expeditions
LIND
$717M
| $1.75M | ﹤0.01% |
185,282
+25,454
| +16% | +$241K |
|
|
ENLC
3091
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.75M | ﹤0.01% |
91,998
+23,498
| +34% | +$447K |
|
3092
Ameresco
AMRC
$1.48B
| $1.74M | ﹤0.01% |
316,414
+10,114
| +3% | +$55.7K |
|
3093
W&T Offshore
WTI
$261M
| $1.73M | ﹤0.01% |
624,562
+6,470
| +1% | +$17.9K |
|
|
HLTH
3094
DELISTED
Nobilis Health Corp.
HLTH
| $1.73M | ﹤0.01% |
821,992
+61,191
| +8% | +$129K |
|
3095
Equity Bancshares
EQBK
$809M
| $1.73M | ﹤0.01% |
51,244
+16,598
| +48% | +$559K |
|
3096
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.72M | ﹤0.01% |
+62,912
| New | +$1.72M |
|
3097
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.72M | ﹤0.01% |
15,899
+3,445
| +28% | +$372K |
|
|
ATHX
3098
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.71M | ﹤0.01% |
44,784
+828
| +2% | +$31.7K |
|
3099
Editas Medicine
EDIT
$230M
| $1.71M | ﹤0.01% |
105,167
+2,476
| +2% | +$40.2K |
|
3100
Plains All American Pipeline
PAA
$12.2B
| $1.71M | ﹤0.01% |
52,900
-8,019
| -13% | -$259K |
|