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 | |
|---|---|---|---|---|---|---|
2151
Q2 Holdings
QTWO
$5.13B
| $13M | ﹤0.01% |
450,219
+30,998
| +7% | +$894K |
|
2152
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $13M | ﹤0.01% |
487,953
+46,453
| +11% | +$1.23M |
|
2153
Spok Holdings
SPOK
$360M
| $12.9M | ﹤0.01% |
623,498
+51,811
| +9% | +$1.07M |
|
2154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $12.9M | ﹤0.01% |
150,763
-8,700
| -5% | -$746K |
|
2155
Camden National
CAC
$684M
| $12.9M | ﹤0.01% |
290,613
+33,255
| +13% | +$1.48M |
|
|
CTWS
2156
DELISTED
Connecticut Water Service Inc
CTWS
| $12.9M | ﹤0.01% |
231,120
+9,724
| +4% | +$543K |
|
2157
Onto Innovation
ONTO
$5.44B
| $12.9M | ﹤0.01% |
513,545
+43,491
| +9% | +$1.09M |
|
|
GTT
2158
DELISTED
GTT Communications, Inc.
GTT
| $12.8M | ﹤0.01% |
446,332
+42,989
| +11% | +$1.24M |
|
|
NWLI
2159
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12.8M | ﹤0.01% |
41,275
+2,241
| +6% | +$696K |
|
2160
Pure Storage
PSTG
$26.9B
| $12.8M | ﹤0.01% |
1,129,901
+47,633
| +4% | +$539K |
|
|
HIFR
2161
DELISTED
InfraREIT, Inc.
HIFR
| $12.8M | ﹤0.01% |
712,495
+59,572
| +9% | +$1.07M |
|
|
ACIA
2162
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $12.7M | ﹤0.01% |
206,284
+133,065
| +182% | +$8.22M |
|
|
BMTC
2163
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.7M | ﹤0.01% |
301,859
+46,078
| +18% | +$1.94M |
|
2164
First Financial Corporation Common Stock
THFF
$691M
| $12.7M | ﹤0.01% |
240,865
+7,317
| +3% | +$386K |
|
|
TRTN
2165
DELISTED
Triton International Limited
TRTN
| $12.5M | ﹤0.01% |
791,228
+95,787
| +14% | +$1.51M |
|
2166
Preferred Bank
PFBC
$1.16B
| $12.5M | ﹤0.01% |
238,287
+15,467
| +7% | +$811K |
|
|
RATE
2167
DELISTED
Bankrate Inc
RATE
| $12.5M | ﹤0.01% |
1,127,884
+153,314
| +16% | +$1.69M |
|
|
ANH
2168
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $12.5M | ﹤0.01% |
2,408,913
+62,117
| +3% | +$321K |
|
|
UTEK
2169
DELISTED
Ultratech Inc.
UTEK
| $12.4M | ﹤0.01% |
517,930
+16,412
| +3% | +$393K |
|
2170
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $12.4M | ﹤0.01% |
602,839
-25,795
| -4% | -$531K |
|
2171
Ezcorp Inc
EZPW
$1.04B
| $12.3M | ﹤0.01% |
1,159,125
+54,755
| +5% | +$583K |
|
|
NILE
2172
DELISTED
Blue Nile, Inc.
NILE
| $12.3M | ﹤0.01% |
303,640
+13,137
| +5% | +$534K |
|
2173
Tronox
TROX
$767M
| $12.3M | ﹤0.01% |
1,195,125
+22,648
| +2% | +$233K |
|
2174
CBIZ
CBZ
$3.01B
| $12.3M | ﹤0.01% |
896,848
+96,072
| +12% | +$1.32M |
|
2175
FerroAtlántica
GSM
$773M
| $12.3M | ﹤0.01% |
1,134,153
+60,663
| +6% | +$657K |
|