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 | |
|---|---|---|---|---|---|---|
3201
ImmunityBio
IBRX
$2.41B
| $1.11M | ﹤0.01% |
193,451
+40,848
| +27% | +$233K |
|
|
ASXC
3202
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.1M | ﹤0.01% |
65,360
+8,157
| +14% | +$138K |
|
|
NAME
3203
DELISTED
Rightside Group, Ltd.
NAME
| $1.08M | ﹤0.01% |
131,119
+9,826
| +8% | +$81.2K |
|
|
NAGE
3204
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $1.08M | ﹤0.01% |
325,011
-3,154
| -1% | -$10.5K |
|
|
TOUR
3205
Tuniu
TOUR
$110M
| $1.08M | ﹤0.01% |
122,806
+18,752
| +18% | +$164K |
|
3206
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.07M | ﹤0.01% |
22,096
-1,936
| -8% | -$94K |
|
|
APTI
3207
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.06M | ﹤0.01% |
+57,241
| New | +$1.06M |
|
|
RARX
3208
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.06M | ﹤0.01% |
+69,688
| New | +$1.06M |
|
|
AAC
3209
DELISTED
AAC Holdings, Inc.
AAC
| $1.06M | ﹤0.01% |
146,377
+20,779
| +17% | +$150K |
|
|
KA
3210
DELISTED
Kineta, Inc. Common Stock
KA
| $1.06M | ﹤0.01% |
618
-65
| -10% | -$111K |
|
3211
Criteo
CRTO
$1.2B
| $1.05M | ﹤0.01% |
25,568
-4,567
| -15% | -$188K |
|
|
AST
3212
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $1.04M | ﹤0.01% |
226,944
+72,123
| +47% | +$332K |
|
3213
Vanguard Total World Stock ETF
VT
$52.3B
| $1.04M | ﹤0.01% |
+17,100
| New | +$1.04M |
|
3214
Hennessy Advisors
HNNA
$95.4M
| $1.04M | ﹤0.01% |
49,110
+6,415
| +15% | +$136K |
|
3215
Foster
FSTR
$286M
| $1.03M | ﹤0.01% |
76,117
+1,900
| +3% | +$25.8K |
|
|
TTOO
3216
DELISTED
T2 Biosystems, Inc
TTOO
| $1.03M | ﹤0.01% |
39
+1
| +3% | +$26.3K |
|
|
ONC
3217
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.7B
| $1.03M | ﹤0.01% |
33,769
+1,917
| +6% | +$58.2K |
|
|
QTNA
3218
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.02M | ﹤0.01% |
+56,336
| New | +$1.02M |
|
3219
CPI Card Group
PMTS
$165M
| $1.01M | ﹤0.01% |
48,792
+5,707
| +13% | +$118K |
|
|
BTCM
3220
BIT Mining
BTCM
$49.6M
| $998K | ﹤0.01% |
6,510
+1,562
| +32% | +$239K |
|
3221
Townsquare Media
TSQ
$116M
| $992K | ﹤0.01% |
95,460
+3,112
| +3% | +$32.3K |
|
|
FBRC
3222
DELISTED
FBR & Co. Common Stock
FBRC
| $992K | ﹤0.01% |
76,221
+15,400
| +25% | +$200K |
|
3223
Rogers Communications
RCI
$19.1B
| $987K | ﹤0.01% |
25,605
+4,315
| +20% | +$166K |
|
|
UFAB
3224
DELISTED
Unique Fabricating, Inc.
UFAB
| $971K | ﹤0.01% |
66,440
+4,738
| +8% | +$69.2K |
|
3225
NL Industries
NL
$301M
| $968K | ﹤0.01% |
118,785
+2,776
| +2% | +$22.6K |
|