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 | |
|---|---|---|---|---|---|---|
3251
Genie Energy
GNE
$396M
| $863K | ﹤0.01% |
150,152
+266
| +0.2% | +$1.53K |
|
3252
Blue Bird Corp
BLBD
$1.85B
| $852K | ﹤0.01% |
55,111
+5,154
| +10% | +$79.7K |
|
3253
Urban One Class D
UONEK
$37.6M
| $852K | ﹤0.01% |
294,383
+75,225
| +34% | +$218K |
|
|
MOMO
3254
Hello Group
MOMO
$1.22B
| $850K | ﹤0.01% |
46,260
-68,435
| -60% | -$1.26M |
|
3255
Silvercrest Asset Management
SAMG
$135M
| $848K | ﹤0.01% |
64,507
+8,604
| +15% | +$113K |
|
|
ALJJ
3256
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $843K | ﹤0.01% |
192,154
+15,227
| +9% | +$66.8K |
|
3257
Senseonics Holdings
SENS
$359M
| $836K | ﹤0.01% |
313,231
-12,643
| -4% | -$33.7K |
|
|
SALM
3258
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $836K | ﹤0.01% |
133,495
+9,791
| +8% | +$61.3K |
|
3259
Turning Point Brands
TPB
$1.78B
| $834K | ﹤0.01% |
68,160
+11,584
| +20% | +$142K |
|
|
VSLR
3260
DELISTED
VIVINT SOLAR, INC.
VSLR
| $831K | ﹤0.01% |
324,893
+14,058
| +5% | +$36K |
|
|
GSOL
3261
DELISTED
Global Sources Ltd
GSOL
| $830K | ﹤0.01% |
93,855
+8,457
| +10% | +$74.8K |
|
|
CBIO
3262
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $819K | ﹤0.01% |
1,343
+33
| +3% | +$20.1K |
|
3263
Televisa
TV
$1.51B
| $818K | ﹤0.01% |
39,145
-5,818
| -13% | -$122K |
|
|
DMTX
3264
DELISTED
Dimension Therapeutics, Inc
DMTX
| $812K | ﹤0.01% |
186,544
+50,570
| +37% | +$220K |
|
|
AGRX
3265
DELISTED
Agile Therapeutics, Inc
AGRX
| $811K | ﹤0.01% |
71
+1
| +1% | +$11.4K |
|
3266
Constellium
CSTM
$2B
| $803K | ﹤0.01% |
136,188
+14,934
| +12% | +$88.1K |
|
3267
Vanguard Small-Cap ETF
VB
$66.7B
| $794K | ﹤0.01% |
+6,160
| New | +$794K |
|
3268
VEON
VEON
$3.67B
| $793K | ﹤0.01% |
8,244
-414
| -5% | -$39.8K |
|
|
ETP
3269
DELISTED
Energy Transfer Partners, L.P.
ETP
| $792K | ﹤0.01% |
32,957
+5,963
| +22% | +$143K |
|
3270
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.9B
| $791K | ﹤0.01% |
8,854
+646
| +8% | +$57.7K |
|
|
MITL
3271
DELISTED
Mitel Networks Corporation
MITL
| $784K | ﹤0.01% |
115,176
+23,124
| +25% | +$157K |
|
3272
Global Water Resources
GWRS
$269M
| $776K | ﹤0.01% |
85,241
+20,963
| +33% | +$191K |
|
|
FOGO
3273
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $775K | ﹤0.01% |
53,951
-273
| -0.5% | -$3.92K |
|
|
NH
3274
DELISTED
NantHealth, Inc
NH
| $772K | ﹤0.01% |
5,178
+2,778
| +116% | +$414K |
|
|
RFP
3275
DELISTED
Resolute Forest Products Inc.
RFP
| $759K | ﹤0.01% |
141,451
+5,721
| +4% | +$30.7K |
|