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 | |
|---|---|---|---|---|---|---|
3151
Immunic
IMUX
$86.1M
| $1.43M | ﹤0.01% |
8,202
+466
| +6% | +$81.1K |
|
|
OSIR
3152
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.41M | ﹤0.01% |
288,550
+1,375
| +0.5% | +$6.73K |
|
|
HNH
3153
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.41M | ﹤0.01% |
55,164
+847
| +2% | +$21.6K |
|
|
ACAS
3154
DELISTED
American Capital Ltd
ACAS
| $1.41M | ﹤0.01% |
78,613
-100
| -0.1% | -$1.79K |
|
|
ARCH
3155
DELISTED
Arch Resources, Inc.
ARCH
| $1.41M | ﹤0.01% |
+18,000
| New | +$1.41M |
|
3156
Toyota
TM
$257B
| $1.39M | ﹤0.01% |
11,869
-1,076
| -8% | -$126K |
|
|
I
3157
DELISTED
INTELSAT S. A.
I
| $1.39M | ﹤0.01% |
519,148
+8,316
| +2% | +$22.2K |
|
3158
Alico
ALCO
$258M
| $1.38M | ﹤0.01% |
50,800
+528
| +1% | +$14.3K |
|
|
CBPO
3159
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.38M | ﹤0.01% |
12,796
+768
| +6% | +$82.5K |
|
|
JKS
3160
JinkoSolar
JKS
$1.26B
| $1.37M | ﹤0.01% |
90,282
+10,012
| +12% | +$152K |
|
|
TGE
3161
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.37M | ﹤0.01% |
51,103
+11,737
| +30% | +$315K |
|
|
KONA
3162
DELISTED
Kona Grill, Inc.
KONA
| $1.37M | ﹤0.01% |
108,747
+847
| +0.8% | +$10.6K |
|
3163
Marchex
MCHX
$87.9M
| $1.36M | ﹤0.01% |
514,679
+9,691
| +2% | +$25.7K |
|
|
PMBC
3164
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.35M | ﹤0.01% |
185,339
+36,600
| +25% | +$267K |
|
3165
Manulife Financial
MFC
$52.4B
| $1.35M | ﹤0.01% |
+75,818
| New | +$1.35M |
|
|
ICBK
3166
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.35M | ﹤0.01% |
49,942
+4,849
| +11% | +$131K |
|
|
INFI
3167
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.34M | ﹤0.01% |
989,060
-42,317
| -4% | -$57.1K |
|
|
WPZ
3168
DELISTED
Williams Partners L.P.
WPZ
| $1.32M | ﹤0.01% |
34,730
-4,438
| -11% | -$169K |
|
|
BZUN
3169
Baozun
BZUN
$229M
| $1.32M | ﹤0.01% |
109,312
+23,640
| +28% | +$285K |
|
3170
MPLX
MPLX
$50.8B
| $1.31M | ﹤0.01% |
37,933
+3,721
| +11% | +$129K |
|
|
IMDZ
3171
DELISTED
Immune Design Corp.
IMDZ
| $1.31M | ﹤0.01% |
237,563
+18,115
| +8% | +$100K |
|
3172
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.3M | ﹤0.01% |
42,234
+567
| +1% | +$17.4K |
|
3173
Veracyte
VCYT
$2.43B
| $1.3M | ﹤0.01% |
167,368
+19,361
| +13% | +$150K |
|
|
MYOV
3174
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.28M | ﹤0.01% |
+102,584
| New | +$1.28M |
|
|
NOVN
3175
DELISTED
Novan, Inc. Common Stock
NOVN
| $1.27M | ﹤0.01% |
+4,718
| New | +$1.27M |
|