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 | |
|---|---|---|---|---|---|---|
|
UCP
3226
DELISTED
UCP, Inc.
UCP
| $968K | ﹤0.01% |
80,334
+15,600
| +24% | +$188K |
|
|
OKS
3227
DELISTED
Oneok Partners LP
OKS
| $965K | ﹤0.01% |
22,428
-736
| -3% | -$31.7K |
|
3228
Lifeway Foods
LWAY
$491M
| $962K | ﹤0.01% |
83,448
+2,449
| +3% | +$28.2K |
|
|
CMCM
3229
Cheetah Mobile
CMCM
$228M
| $957K | ﹤0.01% |
20,041
+3,076
| +18% | +$147K |
|
|
LUB
3230
DELISTED
Luby's Inc.
LUB
| $956K | ﹤0.01% |
223,356
+3,249
| +1% | +$13.9K |
|
3231
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $945K | ﹤0.01% |
27,001
-272,671
| -91% | -$9.54M |
|
3232
Lesaka Technologies
LSAK
$380M
| $939K | ﹤0.01% |
81,713
+10,635
| +15% | +$122K |
|
3233
Adverum Biotechnologies
ADVM
$69.7M
| $934K | ﹤0.01% |
32,127
+2,411
| +8% | +$70.1K |
|
3234
Workhorse Group
WKHS
$17.8M
| $934K | ﹤0.01% |
529
-1
| -0.2% | -$1.77K |
|
3235
iShares MSCI BIC ETF
BKF
$92.7M
| $928K | ﹤0.01% |
29,114
| – | – |
|
3236
Gran Tierra Energy
GTE
$137M
| $928K | ﹤0.01% |
30,699
+7,868
| +34% | +$238K |
|
3237
Valhi
VHI
$446M
| $924K | ﹤0.01% |
22,254
+6,616
| +42% | +$275K |
|
3238
Fortress Biotech
FBIO
$107M
| $919K | ﹤0.01% |
22,693
+2,844
| +14% | +$115K |
|
|
USAK
3239
DELISTED
USA Truck Inc
USAK
| $917K | ﹤0.01% |
104,739
+3,569
| +4% | +$31.2K |
|
3240
iShares Core MSCI EAFE ETF
IEFA
$152B
| $914K | ﹤0.01% |
+17,018
| New | +$914K |
|
|
TAX
3241
DELISTED
Liberty Tax, Inc. Class A
TAX
| $913K | ﹤0.01% |
68,215
+5,543
| +9% | +$74.2K |
|
3242
Clearside Biomedical
CLSD
$27M
| $911K | ﹤0.01% |
102,278
+45,671
| +81% | +$407K |
|
3243
Cardiff Oncology
CRDF
$139M
| $910K | ﹤0.01% |
6,013
+529
| +10% | +$80.1K |
|
3244
Axsome Therapeutics
AXSM
$6.27B
| $908K | ﹤0.01% |
134,688
+8,466
| +7% | +$57.1K |
|
|
MRTX
3245
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $905K | ﹤0.01% |
190,179
+20,945
| +12% | +$99.7K |
|
|
NEOS
3246
DELISTED
Neos Therapeutics, Inc
NEOS
| $903K | ﹤0.01% |
154,361
+36,058
| +30% | +$211K |
|
|
NCIT
3247
DELISTED
NCI, Inc.
NCIT
| $898K | ﹤0.01% |
64,343
+12,784
| +25% | +$178K |
|
|
CZZ
3248
DELISTED
Cosan Limited
CZZ
| $880K | ﹤0.01% |
117,039
-4,600
| -4% | -$34.6K |
|
|
ARGS
3249
DELISTED
Argos Therapeutics, Inc.
ARGS
| $870K | ﹤0.01% |
8,875
+932
| +12% | +$91.4K |
|
3250
Lipocine
LPCN
$15.9M
| $867K | ﹤0.01% |
13,886
+74
| +0.5% | +$4.62K |
|