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 | |
|---|---|---|---|---|---|---|
|
BCRH
3126
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.57M | ﹤0.01% |
84,901
+15,105
| +22% | +$279K |
|
|
HDNG
3127
DELISTED
Hardinge Inc
HDNG
| $1.55M | ﹤0.01% |
139,958
+7,759
| +6% | +$86K |
|
3128
Anavex Life Sciences
AVXL
$763M
| $1.55M | ﹤0.01% |
391,065
+83,716
| +27% | +$332K |
|
3129
MasterCraft Boat Holdings
MCFT
$366M
| $1.55M | ﹤0.01% |
106,062
+16,106
| +18% | +$235K |
|
|
SYUT
3130
DELISTED
Synutra International, Inc.
SYUT
| $1.54M | ﹤0.01% |
287,697
-4,802
| -2% | -$25.7K |
|
3131
AngloGold Ashanti
AU
$32.6B
| $1.53M | ﹤0.01% |
145,815
-35,556
| -20% | -$374K |
|
3132
Escalade
ESCA
$170M
| $1.53M | ﹤0.01% |
115,906
+5,278
| +5% | +$69.7K |
|
3133
Information Services Group
III
$251M
| $1.53M | ﹤0.01% |
419,986
+113,356
| +37% | +$413K |
|
|
TVIA
3134
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $1.53M | ﹤0.01% |
1,326,339
+42,661
| +3% | +$49.1K |
|
3135
Option Care Health
OPCH
$4.66B
| $1.52M | ﹤0.01% |
364,174
+34,777
| +11% | +$145K |
|
3136
VanEck Agribusiness ETF
MOO
$623M
| $1.51M | ﹤0.01% |
29,500
+1,900
| +7% | +$97.5K |
|
3137
Restaurant Brands International
QSR
$20.3B
| $1.51M | ﹤0.01% |
31,719
-100
| -0.3% | -$4.76K |
|
3138
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.5M | ﹤0.01% |
12,599
-3,353
| -21% | -$399K |
|
3139
Arrowhead Research
ARWR
$3.99B
| $1.5M | ﹤0.01% |
965,028
-426,804
| -31% | -$662K |
|
|
RLH
3140
DELISTED
Red Lions Hotel Corporation
RLH
| $1.5M | ﹤0.01% |
178,998
+36,471
| +26% | +$305K |
|
|
EVBG
3141
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.49M | ﹤0.01% |
+80,666
| New | +$1.49M |
|
3142
Jakks Pacific
JAKK
$195M
| $1.48M | ﹤0.01% |
28,757
+666
| +2% | +$34.3K |
|
|
BPTH
3143
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.46M | ﹤0.01% |
271
+11
| +4% | +$59.4K |
|
|
XONE
3144
DELISTED
The ExOne Company
XONE
| $1.46M | ﹤0.01% |
156,293
+2,390
| +2% | +$22.3K |
|
3145
Gencor Industries
GENC
$225M
| $1.46M | ﹤0.01% |
92,722
+7,518
| +9% | +$118K |
|
3146
LifeVantage
LFVN
$143M
| $1.46M | ﹤0.01% |
178,814
+11,283
| +7% | +$91.9K |
|
|
NDRM
3147
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.45M | ﹤0.01% |
65,939
+34,330
| +109% | +$756K |
|
3148
Chemung Financial Corp
CHMG
$252M
| $1.43M | ﹤0.01% |
39,448
+1,055
| +3% | +$38.4K |
|
3149
Global Industrial
GIC
$1.44B
| $1.43M | ﹤0.01% |
163,405
+1,920
| +1% | +$16.8K |
|
|
CLD
3150
DELISTED
Cloud Peak Energy Inc
CLD
| $1.43M | ﹤0.01% |
254,912
+50,288
| +25% | +$282K |
|