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 | |
|---|---|---|---|---|---|---|
2276
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $10.2M | ﹤0.01% |
384,555
-48,375
| -11% | -$1.29M |
|
2277
NN Inc
NNBR
$117M
| $10.2M | ﹤0.01% |
534,187
+26,261
| +5% | +$500K |
|
2278
MGP Ingredients
MGPI
$596M
| $10.2M | ﹤0.01% |
203,181
+16,053
| +9% | +$802K |
|
2279
Forrester Research
FORR
$195M
| $10.1M | ﹤0.01% |
236,133
+17,441
| +8% | +$749K |
|
|
CACQ
2280
DELISTED
Caesars Acquisition Company
CACQ
| $10.1M | ﹤0.01% |
750,734
+49,043
| +7% | +$662K |
|
|
CZR
2281
DELISTED
Caesars Entertainment Corporation
CZR
| $10.1M | ﹤0.01% |
1,186,329
+80,663
| +7% | +$686K |
|
2282
Motorcar Parts of America
MPAA
$305M
| $10.1M | ﹤0.01% |
374,226
+22,181
| +6% | +$597K |
|
|
LORL
2283
DELISTED
Loral Space and Communications, Inc.
LORL
| $10.1M | ﹤0.01% |
245,351
+24,184
| +11% | +$992K |
|
|
CUDA
2284
DELISTED
Barracuda Networks, Inc.
CUDA
| $10.1M | ﹤0.01% |
469,832
+15,785
| +3% | +$338K |
|
|
CORR
2285
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $10.1M | ﹤0.01% |
288,273
+7,770
| +3% | +$271K |
|
|
VRTV
2286
DELISTED
VERITIV CORPORATION
VRTV
| $10M | ﹤0.01% |
186,280
+24,442
| +15% | +$1.31M |
|
|
CMDT
2287
DELISTED
iShares Commodity Optimized Trust
CMDT
| $9.97M | ﹤0.01% |
+272,256
| New | +$9.97M |
|
2288
Heidrick & Struggles
HSII
$1.03B
| $9.92M | ﹤0.01% |
410,771
+12,605
| +3% | +$304K |
|
2289
First Bancorp
FBNC
$2.29B
| $9.92M | ﹤0.01% |
365,240
+22,410
| +7% | +$608K |
|
|
ONIT
2290
Onity Group Inc.
ONIT
$367M
| $9.9M | ﹤0.01% |
122,448
+6,118
| +5% | +$495K |
|
|
AFAM
2291
DELISTED
Almost Family Inc
AFAM
| $9.89M | ﹤0.01% |
224,290
+32,357
| +17% | +$1.43M |
|
|
EIGI
2292
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $9.86M | ﹤0.01% |
1,060,111
+67,489
| +7% | +$628K |
|
2293
First Community Bankshares
FCBC
$680M
| $9.8M | ﹤0.01% |
325,268
+16,304
| +5% | +$491K |
|
|
CUNB
2294
DELISTED
CU Bancorp
CUNB
| $9.79M | ﹤0.01% |
273,460
+22,834
| +9% | +$817K |
|
2295
Park Aerospace
PKE
$372M
| $9.77M | ﹤0.01% |
523,949
+33,139
| +7% | +$618K |
|
2296
Digi International
DGII
$1.33B
| $9.77M | ﹤0.01% |
710,559
+23,146
| +3% | +$318K |
|
|
CNR
2297
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.76M | ﹤0.01% |
623,976
+13,385
| +2% | +$209K |
|
2298
NMI Holdings
NMIH
$3.08B
| $9.76M | ﹤0.01% |
916,665
+19,024
| +2% | +$203K |
|
2299
Chegg
CHGG
$167M
| $9.74M | ﹤0.01% |
1,319,409
+85,706
| +7% | +$632K |
|
|
SGBK
2300
DELISTED
Stonegate Bank
SGBK
| $9.72M | ﹤0.01% |
232,847
+66,168
| +40% | +$2.76M |
|