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 | |
|---|---|---|---|---|---|---|
|
QUNR
3276
DELISTED
Qunar Cayman Islands Limited
QUNR
| $924K | ﹤0.01% |
32,528
-1,561
| -5% | -$44.3K |
|
3277
Silvercrest Asset Management
SAMG
$137M
| $921K | ﹤0.01% |
58,871
+1,152
| +2% | +$18K |
|
|
SNP
3278
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $919K | ﹤0.01% |
11,346
+146
| +1% | +$11.8K |
|
3279
Fidus Investment
FDUS
$761M
| $916K | ﹤0.01% |
61,676
+1,300
| +2% | +$19.3K |
|
3280
Dorian LPG
LPG
$1.35B
| $916K | ﹤0.01% |
65,962
+796
| +1% | +$11.1K |
|
|
AMBR
3281
DELISTED
Amber Road, Inc.
AMBR
| $914K | ﹤0.01% |
89,622
+414
| +0.5% | +$4.22K |
|
3282
Lisata Therapeutics
LSTA
$18.7M
| $910K | ﹤0.01% |
1,609
+89
| +6% | +$50.3K |
|
|
UCP
3283
DELISTED
UCP, Inc.
UCP
| $903K | ﹤0.01% |
86,110
+1,018
| +1% | +$10.7K |
|
|
IOC
3284
DELISTED
Interoil Corporation
IOC
| $900K | ﹤0.01% |
18,463
+1,219
| +7% | +$59.4K |
|
3285
Gaia
GAIA
$140M
| $893K | ﹤0.01% |
125,140
+9,170
| +8% | +$65.4K |
|
3286
Ryerson Holding
RYI
$736M
| $889K | ﹤0.01% |
+89,273
| New | +$889K |
|
|
TTOO
3287
DELISTED
T2 Biosystems, Inc
TTOO
| $879K | ﹤0.01% |
9
+1
| +13% | +$97.7K |
|
|
SALM
3288
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $873K | ﹤0.01% |
111,817
+844
| +0.8% | +$6.59K |
|
|
JKS
3289
JinkoSolar
JKS
$1.29B
| $866K | ﹤0.01% |
43,924
-1,149
| -3% | -$22.7K |
|
3290
Amphastar Pharmaceuticals
AMPH
$1.36B
| $864K | ﹤0.01% |
74,400
+9,000
| +14% | +$105K |
|
3291
Radware
RDWR
$1.09B
| $863K | ﹤0.01% |
39,226
-345
| -0.9% | -$7.59K |
|
|
GFN
3292
DELISTED
General Finance Corporation
GFN
| $860K | ﹤0.01% |
87,165
+1,019
| +1% | +$10.1K |
|
3293
Turkcell
TKC
$4.73B
| $854K | ﹤0.01% |
56,496
| – | – |
|
3294
Medallion Financial
MFIN
$250M
| $852K | ﹤0.01% |
85,145
+1,800
| +2% | +$18K |
|
|
TEN
3295
Tsakos Energy Navigation Ltd.
TEN
$690M
| $846K | ﹤0.01% |
24,266
-2,191
| -8% | -$76.4K |
|
|
LBMH
3296
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $836K | ﹤0.01% |
287,834
+29,776
| +12% | +$86.5K |
|
3297
Caesarstone
CSTE
$48M
| $815K | ﹤0.01% |
13,637
-432
| -3% | -$25.8K |
|
|
VIAS
3298
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $813K | ﹤0.01% |
49,846
+346
| +0.7% | +$5.64K |
|
|
VNR
3299
DELISTED
Vanguard Natural Resources, LLC
VNR
| $813K | ﹤0.01% |
53,929
+9,746
| +22% | +$147K |
|
3300
Western Midstream Partners
WES
$14.5B
| $811K | ﹤0.01% |
13,460
+4,608
| +52% | +$278K |
|