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 | |
|---|---|---|---|---|---|---|
3151
HubSpot
HUBS
$26.3B
| $1.46M | ﹤0.01% |
+43,420
| New | +$1.46M |
|
|
ALIM
3152
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.46M | ﹤0.01% |
17,585
+871
| +5% | +$72.3K |
|
|
BONT
3153
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.46M | ﹤0.01% |
196,778
+398
| +0.2% | +$2.95K |
|
|
INXN
3154
DELISTED
Interxion Holding N.V.
INXN
| $1.45M | ﹤0.01% |
53,136
-3,017
| -5% | -$82.5K |
|
3155
Information Services Group
III
$253M
| $1.45M | ﹤0.01% |
343,137
+20,718
| +6% | +$87.4K |
|
3156
Great Elm Group
GEG
$76.8M
| $1.44M | ﹤0.01% |
120,402
-2,553
| -2% | -$30.6K |
|
|
TSL
3157
DELISTED
Trina Solar Limited
TSL
| $1.44M | ﹤0.01% |
155,613
-692
| -0.4% | -$6.4K |
|
|
SGM
3158
DELISTED
Stonegate Mortgage Corporation
SGM
| $1.43M | ﹤0.01% |
119,731
-74
| -0.1% | -$886 |
|
|
CASC
3159
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.43M | ﹤0.01% |
125,523
+4,086
| +3% | +$46.5K |
|
|
SSRG
3160
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.43M | ﹤0.01% |
+183,026
| New | +$1.43M |
|
3161
Omega Flex
OFLX
$353M
| $1.43M | ﹤0.01% |
37,656
+1,912
| +5% | +$72.4K |
|
|
APU
3162
DELISTED
AmeriGas Partners, L.P.
APU
| $1.42M | ﹤0.01% |
29,571
+2,529
| +9% | +$121K |
|
|
HIMX
3163
Himax Technologies
HIMX
$1.46B
| $1.41M | ﹤0.01% |
175,526
+30,026
| +21% | +$242K |
|
3164
Clearfield
CLFD
$464M
| $1.4M | ﹤0.01% |
114,316
+6,805
| +6% | +$83.6K |
|
3165
Oxford Square Capital
OXSQ
$171M
| $1.4M | ﹤0.01% |
186,267
+2,300
| +1% | +$17.3K |
|
3166
Escalade
ESCA
$178M
| $1.4M | ﹤0.01% |
92,609
+1,150
| +1% | +$17.4K |
|
3167
Suburban Propane Partners
SPH
$1.2B
| $1.4M | ﹤0.01% |
32,434
-1,958
| -6% | -$84.6K |
|
|
OXFD
3168
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.4M | ﹤0.01% |
102,696
+5,426
| +6% | +$74K |
|
|
SNR
3169
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.4M | ﹤0.01% |
+84,826
| New | +$1.4M |
|
3170
Lifeway Foods
LWAY
$476M
| $1.39M | ﹤0.01% |
75,012
+479
| +0.6% | +$8.88K |
|
|
FXEN
3171
DELISTED
FX ENERGY INC
FXEN
| $1.39M | ﹤0.01% |
894,238
+22,040
| +3% | +$34.2K |
|
|
HELI
3172
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $1.39M | ﹤0.01% |
14,356
+414
| +3% | +$40K |
|
|
BEBE
3173
DELISTED
Bebe Stores Inc
BEBE
| $1.38M | ﹤0.01% |
63,339
-1,057
| -2% | -$23.1K |
|
3174
Regional Management Corp
RM
$424M
| $1.38M | ﹤0.01% |
87,319
-2,429
| -3% | -$38.4K |
|
|
CMLP
3175
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.38M | ﹤0.01% |
90,995
+25,092
| +38% | +$381K |
|