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 |
Charter Communications
CHTR
|
+$685M |
| 2 |
Alibaba
BABA
|
+$500M |
| 3 |
Schlumberger
SLB
|
+$460M |
| 4 |
Digital Realty Trust
DLR
|
+$349M |
| 5 |
Newell Brands
NWL
|
+$322M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.4B |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.17B |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$665M |
| 4 |
Apple
AAPL
|
+$634M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$595M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Financials | 13.81% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.23M | ﹤0.01% |
10,927
-31,258
| -74% | -$3.53M |
|
|
ESSA
3152
DELISTED
ESSA Bancorp
ESSA
| $1.23M | ﹤0.01% |
+91,829
| New | +$1.23M |
|
|
HLTH
3153
DELISTED
Nobilis Health Corp.
HLTH
| $1.23M | ﹤0.01% |
551,435
+96,023
| +21% | +$214K |
|
3154
Bankwell Financial Group
BWFG
$350M
| $1.21M | ﹤0.01% |
+54,633
| New | +$1.21M |
|
3155
UFP Technologies
UFPT
$1.55B
| $1.2M | ﹤0.01% |
+53,389
| New | +$1.2M |
|
|
PFBI
3156
DELISTED
Premier Financial Bancorp
PFBI
| $1.2M | ﹤0.01% |
+97,706
| New | +$1.2M |
|
3157
Investors Title Co
ITIC
$467M
| $1.19M | ﹤0.01% |
+12,481
| New | +$1.19M |
|
3158
Rush Enterprises Class B
RUSHB
$4.4B
| $1.19M | ﹤0.01% |
+128,666
| New | +$1.19M |
|
|
OLBK
3159
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.19M | ﹤0.01% |
+66,050
| New | +$1.19M |
|
|
FRBK
3160
DELISTED
Republic First Bancorp Inc
FRBK
| $1.19M | ﹤0.01% |
275,579
+263,230
| +2,132% | +$1.13M |
|
3161
Senseonics Holdings
SENS
$357M
| $1.19M | ﹤0.01% |
+301,778
| New | +$1.19M |
|
3162
Texas Pacific Land
TPL
$21.6B
| $1.18M | ﹤0.01% |
21,000
+300
| +1% | +$16.9K |
|
3163
Primis Financial Corp
FRST
$269M
| $1.18M | ﹤0.01% |
+97,160
| New | +$1.18M |
|
3164
C&F Financial
CFFI
$228M
| $1.18M | ﹤0.01% |
+26,395
| New | +$1.18M |
|
3165
VanEck Agribusiness ETF
MOO
$623M
| $1.18M | ﹤0.01% |
24,500
-1,000
| -4% | -$48K |
|
3166
IRIDEX
IRIX
$22.4M
| $1.17M | ﹤0.01% |
+79,450
| New | +$1.17M |
|
3167
American Superconductor
AMSC
$2.32B
| $1.16M | ﹤0.01% |
+137,197
| New | +$1.16M |
|
3168
Distribution Solutions Group
DSGR
$1.43B
| $1.16M | ﹤0.01% |
116,314
-4,522
| -4% | -$44.9K |
|
3169
Nathan's Famous
NATH
$437M
| $1.15M | ﹤0.01% |
+25,766
| New | +$1.15M |
|
|
TPHS
3170
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.14M | ﹤0.01% |
+148,740
| New | +$1.14M |
|
3171
Talphera
TLPH
$17.4M
| $1.14M | ﹤0.01% |
21,230
+20,390
| +2,427% | +$1.1M |
|
|
KONA
3172
DELISTED
Kona Grill, Inc.
KONA
| $1.14M | ﹤0.01% |
106,597
-721
| -0.7% | -$7.72K |
|
|
CBPO
3173
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.14M | ﹤0.01% |
10,704
+5,129
| +92% | +$546K |
|
|
FM
3174
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.14M | ﹤0.01% |
46,500
-400
| -0.9% | -$9.8K |
|
|
WPZ
3175
DELISTED
Williams Partners L.P.
WPZ
| $1.14M | ﹤0.01% |
32,799
-209,562
| -86% | -$7.26M |
|