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 | |
|---|---|---|---|---|---|---|
|
OPWR
3251
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.03M | ﹤0.01% |
72,392
+6,696
| +10% | +$95.5K |
|
3252
Gladstone Investment Corp
GAIN
$542M
| $1.03M | ﹤0.01% |
147,112
+2,900
| +2% | +$20.3K |
|
3253
NL Industries
NL
$299M
| $1.03M | ﹤0.01% |
119,447
+3,460
| +3% | +$29.7K |
|
3254
Atara Biotherapeutics
ATRA
$85.5M
| $1.02M | ﹤0.01% |
+1,519
| New | +$1.02M |
|
|
NOAH
3255
Noah Holdings
NOAH
$787M
| $1.01M | ﹤0.01% |
48,519
-4,541
| -9% | -$94.9K |
|
3256
Diana Shipping
DSX
$207M
| $1.01M | ﹤0.01% |
215,952
-35,679
| -14% | -$167K |
|
|
MVNR
3257
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $1.01M | ﹤0.01% |
74,438
+3,573
| +5% | +$48.4K |
|
3258
VanEck Gold Miners ETF
GDX
$20.2B
| $1M | ﹤0.01% |
54,509
-1,271
| -2% | -$23.4K |
|
|
CRCM
3259
DELISTED
CARE.COM, INC.
CRCM
| $1M | ﹤0.01% |
121,048
-5,311
| -4% | -$43.9K |
|
|
TOO
3260
DELISTED
Teekay Offshore Partners L.P.
TOO
| $992K | ﹤0.01% |
37,029
+4,652
| +14% | +$125K |
|
3261
PhenixFIN
PFX
$96.4M
| $991K | ﹤0.01% |
5,364
-2,540
| -32% | -$469K |
|
|
TVRD
3262
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $989K | ﹤0.01% |
2,755
-45
| -2% | -$16.2K |
|
|
JOBS
3263
DELISTED
51job, Inc.
JOBS
| $988K | ﹤0.01% |
27,580
-2,550
| -8% | -$91.3K |
|
3264
Eletrobras Preferred Shares
EBR.B
$19.8B
| $986K | ﹤0.01% |
343,577
+5,100
| +2% | +$14.6K |
|
3265
Townsquare Media
TSQ
$120M
| $970K | ﹤0.01% |
73,500
+8,800
| +14% | +$116K |
|
|
QIWI
3266
DELISTED
QIWI PLC
QIWI
| $967K | ﹤0.01% |
47,926
+2,201
| +5% | +$44.4K |
|
3267
Alliance Resource Partners
ARLP
$2.92B
| $965K | ﹤0.01% |
22,416
-481
| -2% | -$20.7K |
|
|
XENT
3268
DELISTED
Intersect ENT, Inc
XENT
| $958K | ﹤0.01% |
51,500
+9,200
| +22% | +$171K |
|
3269
SLR Investment Corp
SLRC
$917M
| $955K | ﹤0.01% |
53,022
+300
| +0.6% | +$5.4K |
|
3270
iShares MSCI BIC ETF
BKF
$91.9M
| $950K | ﹤0.01% |
27,114
+3,000
| +12% | +$105K |
|
3271
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $945K | ﹤0.01% |
49,571
+21,991
| +80% | +$419K |
|
|
HIL
3272
DELISTED
Hill International, Inc. Common Stock
HIL
| $939K | ﹤0.01% |
244,133
+9,021
| +4% | +$34.7K |
|
3273
Globant
GLOB
$2.71B
| $937K | ﹤0.01% |
60,000
+12,000
| +25% | +$187K |
|
|
ASXC
3274
DELISTED
Asensus Surgical, Inc.
ASXC
| $935K | ﹤0.01% |
24,772
+2,308
| +10% | +$87.1K |
|
3275
Costamare
CMRE
$1.47B
| $928K | ﹤0.01% |
52,729
-4,815
| -8% | -$84.7K |
|