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 | |
|---|---|---|---|---|---|---|
3426
Gildan
GIL
$8.31B
| $239K | ﹤0.01% |
9,409
+40
| +0.4% | +$1.02K |
|
3427
Magnachip Semiconductor
MX
$108M
| $239K | ﹤0.01% |
38,616
+998
| +3% | +$6.18K |
|
3428
Canadian Solar
CSIQ
$731M
| $230K | ﹤0.01% |
18,931
+1,307
| +7% | +$15.9K |
|
3429
Western Midstream Partners
WES
$14.5B
| $227K | ﹤0.01% |
+5,369
| New | +$227K |
|
|
ANW
3430
DELISTED
Aegean Marine Petroleum Network
ANW
| $220K | ﹤0.01% |
21,708
+2,212
| +11% | +$22.4K |
|
|
KYO
3431
DELISTED
Kyocera Adr
KYO
| $220K | ﹤0.01% |
4,421
| – | – |
|
3432
Nomura Holdings
NMR
$21.8B
| $214K | ﹤0.01% |
36,279
| – | – |
|
3433
Diana Shipping
DSX
$207M
| $208K | ﹤0.01% |
98,664
-57,661
| -37% | -$122K |
|
3434
ING
ING
$72.5B
| $204K | ﹤0.01% |
+14,480
| New | +$204K |
|
3435
InterContinental Hotels
IHG
$19B
| $201K | ﹤0.01% |
+4,109
| New | +$201K |
|
|
TA
3436
DELISTED
TravelCenters of America LLC
TA
| $194K | ﹤0.01% |
5,477
+1,657
| +43% | +$58.7K |
|
3437
Ceragon Networks
CRNT
$182M
| $193K | ﹤0.01% |
73,409
+1,978
| +3% | +$5.2K |
|
3438
Black Stone Minerals
BSM
$2.53B
| $190K | ﹤0.01% |
+10,136
| New | +$190K |
|
|
CBR
3439
DELISTED
CIBER Inc.
CBR
| $190K | ﹤0.01% |
302,992
+60,784
| +25% | +$38.1K |
|
3440
Neurogene
NGNE
$278M
| $188K | ﹤0.01% |
570
| – | – |
|
3441
Arbor Realty Trust
ABR
$2.31B
| $186K | ﹤0.01% |
25,000
| – | – |
|
3442
BlackBerry
BB
$2.29B
| $186K | ﹤0.01% |
26,952
+1,100
| +4% | +$7.59K |
|
|
NVDQ
3443
DELISTED
Novadaq Technologies Inc.
NVDQ
| $186K | ﹤0.01% |
26,164
+1,138
| +5% | +$8.09K |
|
|
KEM
3444
DELISTED
KEMET Corporation
KEM
| $184K | ﹤0.01% |
27,812
-2,000
| -7% | -$13.2K |
|
|
YZC
3445
DELISTED
Yanzhou Coal Mining
YZC
| $184K | ﹤0.01% |
27,587
+968
| +4% | +$6.46K |
|
3446
Mizuho Financial
MFG
$82.9B
| $179K | ﹤0.01% |
49,903
| – | – |
|
|
SEAC
3447
DELISTED
Seachange International Inc
SEAC
| $178K | ﹤0.01% |
3,855
+1,735
| +82% | +$80.1K |
|
3448
Luxfer Holdings
LXFR
$364M
| $176K | ﹤0.01% |
16,194
+366
| +2% | +$3.98K |
|
|
CO
3449
DELISTED
Global Cord Blood Corporation
CO
| $176K | ﹤0.01% |
28,720
+836
| +3% | +$5.12K |
|
|
KNDI
3450
Kandi Technologies Group
KNDI
$114M
| $173K | ﹤0.01% |
35,364
+4,228
| +14% | +$20.7K |
|