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 | |
|---|---|---|---|---|---|---|
3176
Talphera
TLPH
$17.4M
| $1.27M | ﹤0.01% |
24,389
+582
| +2% | +$30.3K |
|
|
XIFR
3177
XPLR Infrastructure, LP
XIFR
$919M
| $1.26M | ﹤0.01% |
49,334
+10,097
| +26% | +$258K |
|
3178
Vince Holding
VNCE
$21.3M
| $1.25M | ﹤0.01% |
30,781
+220
| +0.7% | +$8.9K |
|
|
RGLS
3179
DELISTED
Regulus Therapeutics
RGLS
| $1.24M | ﹤0.01% |
4,600
-86
| -2% | -$23.2K |
|
3180
PLDT
PHI
$4.19B
| $1.24M | ﹤0.01% |
44,904
-26,215
| -37% | -$722K |
|
3181
Autohome
ATHM
$3.4B
| $1.23M | ﹤0.01% |
48,781
+3,591
| +8% | +$90.8K |
|
|
BPL
3182
DELISTED
Buckeye Partners, L.P.
BPL
| $1.23M | ﹤0.01% |
18,563
+418
| +2% | +$27.7K |
|
3183
IRIDEX
IRIX
$22.4M
| $1.22M | ﹤0.01% |
86,809
+1,006
| +1% | +$14.1K |
|
|
FM
3184
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.22M | ﹤0.01% |
49,000
+6,200
| +14% | +$154K |
|
3185
Huazhu Hotels Group
HTHT
$11.4B
| $1.21M | ﹤0.01% |
93,680
+1,008
| +1% | +$13.1K |
|
3186
Intellia Therapeutics
NTLA
$1.21B
| $1.21M | ﹤0.01% |
92,355
-2,225
| -2% | -$29.2K |
|
|
MGP
3187
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.21M | ﹤0.01% |
+47,804
| New | +$1.21M |
|
3188
Ares Capital
ARCC
$15.8B
| $1.2M | ﹤0.01% |
72,943
-17,758
| -20% | -$293K |
|
|
NMRX
3189
DELISTED
Numerex Corp
NMRX
| $1.2M | ﹤0.01% |
161,844
+31,845
| +24% | +$236K |
|
3190
Cartesian Therapeutics
RNAC
$255M
| $1.2M | ﹤0.01% |
+2,322
| New | +$1.2M |
|
3191
Willis Lease Finance
WLFC
$1.13B
| $1.19M | ﹤0.01% |
46,509
+3,354
| +8% | +$85.8K |
|
3192
Titan Pharmaceuticals
TTNP
$5.92M
| $1.17M | ﹤0.01% |
81
-6
| -7% | -$86.4K |
|
|
TPIC
3193
DELISTED
TPI Composites
TPIC
| $1.16M | ﹤0.01% |
72,596
+18,161
| +33% | +$291K |
|
|
BOLD
3194
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.15M | ﹤0.01% |
62,980
+27,480
| +77% | +$502K |
|
3195
WNS Holdings
WNS
$3.24B
| $1.15M | ﹤0.01% |
41,673
+2,771
| +7% | +$76.4K |
|
3196
Cidara Therapeutics
CDTX
$1.61B
| $1.14M | ﹤0.01% |
5,492
+907
| +20% | +$189K |
|
3197
American Superconductor
AMSC
$2.32B
| $1.13M | ﹤0.01% |
152,965
+2,373
| +2% | +$17.5K |
|
3198
Mammoth Energy Services
TUSK
$113M
| $1.12M | ﹤0.01% |
+73,921
| New | +$1.12M |
|
3199
Larimar Therapeutics
LRMR
$342M
| $1.12M | ﹤0.01% |
29,414
+1,196
| +4% | +$45.6K |
|
|
TSL
3200
DELISTED
Trina Solar Limited
TSL
| $1.12M | ﹤0.01% |
119,982
+6,348
| +6% | +$59K |
|