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 | |
|---|---|---|---|---|---|---|
|
FRBK
3226
DELISTED
Republic First Bancorp Inc
FRBK
| $1.14M | ﹤0.01% |
303,356
+23,194
| +8% | +$87.1K |
|
|
IMOS
3227
ChipMOS TECHNOLOGIES
IMOS
$634M
| $1.13M | ﹤0.01% |
44,074
-4,997
| -10% | -$128K |
|
|
NYNY
3228
DELISTED
Empire Resorts, Inc.
NYNY
| $1.13M | ﹤0.01% |
29,206
+3,740
| +15% | +$145K |
|
|
WUBA
3229
DELISTED
58.COM INC
WUBA
| $1.13M | ﹤0.01% |
27,213
+1,176
| +5% | +$48.9K |
|
|
BVH
3230
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.13M | ﹤0.01% |
13,718
+159
| +1% | +$13.1K |
|
|
DERM
3231
DELISTED
Dermira, Inc.
DERM
| $1.13M | ﹤0.01% |
+62,385
| New | +$1.13M |
|
|
EVDY
3232
DELISTED
Everyday Health, Inc.
EVDY
| $1.12M | ﹤0.01% |
76,074
+90
| +0.1% | +$1.33K |
|
|
OLBK
3233
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.12M | ﹤0.01% |
70,805
+3,801
| +6% | +$60.1K |
|
3234
Ocular Therapeutix
OCUL
$2.21B
| $1.11M | ﹤0.01% |
47,100
+7,200
| +18% | +$169K |
|
|
APL
3235
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.11M | ﹤0.01% |
40,655
+3,185
| +9% | +$86.8K |
|
3236
HSBC
HSBC
$229B
| $1.1M | ﹤0.01% |
27,017
-2,297
| -8% | -$93.4K |
|
|
ENLK
3237
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.1M | ﹤0.01% |
37,899
-549
| -1% | -$15.9K |
|
|
AHD
3238
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.09M | ﹤0.01% |
34,899
+5,037
| +17% | +$157K |
|
|
SUNS
3239
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.09M | ﹤0.01% |
72,520
+3,500
| +5% | +$52.4K |
|
|
MCGC
3240
DELISTED
MCG CAP CORP
MCGC
| $1.09M | ﹤0.01% |
283,620
-33,400
| -11% | -$128K |
|
|
EOX
3241
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.08M | ﹤0.01% |
44,937
-83,388
| -65% | -$2M |
|
|
MOBL
3242
DELISTED
MobileIron, Inc.
MOBL
| $1.06M | ﹤0.01% |
106,179
+14,279
| +16% | +$143K |
|
|
LFC
3243
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.06M | ﹤0.01% |
53,934
-5,487
| -9% | -$107K |
|
3244
ASML
ASML
$313B
| $1.05M | ﹤0.01% |
9,776
-1,140
| -10% | -$123K |
|
3245
Gladstone Capital
GLAD
$582M
| $1.05M | ﹤0.01% |
63,310
+1,200
| +2% | +$19.8K |
|
3246
Icon
ICLR
$13.8B
| $1.05M | ﹤0.01% |
20,523
+6,200
| +43% | +$316K |
|
3247
Magnite
MGNI
$3.61B
| $1.05M | ﹤0.01% |
64,930
+1,200
| +2% | +$19.3K |
|
|
DRNA
3248
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.05M | ﹤0.01% |
63,562
-4,719
| -7% | -$77.7K |
|
3249
MIND Technology
MIND
$75.6M
| $1.04M | ﹤0.01% |
17,559
+129
| +0.7% | +$7.67K |
|
|
KIN
3250
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.03M | ﹤0.01% |
139,099
+406
| +0.3% | +$3.02K |
|