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 | |
|---|---|---|---|---|---|---|
|
KTWO
2326
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.3M | ﹤0.01% |
463,758
+65,691
| +17% | +$1.32M |
|
2327
Santander
BSBR
$40.1B
| $9.29M | ﹤0.01% |
1,090,955
+40,080
| +4% | +$341K |
|
2328
QCR Holdings
QCRH
$1.3B
| $9.27M | ﹤0.01% |
213,972
+38,508
| +22% | +$1.67M |
|
|
PSTB
2329
DELISTED
Park Sterling Corp.
PSTB
| $9.25M | ﹤0.01% |
857,207
+83,558
| +11% | +$902K |
|
2330
American Public Education
APEI
$645M
| $9.23M | ﹤0.01% |
376,155
+26,149
| +7% | +$642K |
|
|
SSNI
2331
DELISTED
Silver Spring Networks, Inc.
SSNI
| $9.23M | ﹤0.01% |
693,144
+31,130
| +5% | +$414K |
|
|
ACRE
2332
Ares Commercial Real Estate
ACRE
$265M
| $9.21M | ﹤0.01% |
670,409
+34,446
| +5% | +$473K |
|
2333
Peoples Bancorp
PEBO
$1.08B
| $9.19M | ﹤0.01% |
283,294
+23,462
| +9% | +$761K |
|
2334
Future Fuel
FF
$169M
| $9.18M | ﹤0.01% |
660,520
+56,313
| +9% | +$783K |
|
2335
Gogo Inc
GOGO
$1.31B
| $9.16M | ﹤0.01% |
993,673
+51,032
| +5% | +$470K |
|
2336
Corcept Therapeutics
CORT
$7.68B
| $9.15M | ﹤0.01% |
1,260,066
+55,533
| +5% | +$403K |
|
2337
OneSpan
OSPN
$588M
| $9.13M | ﹤0.01% |
669,462
+25,603
| +4% | +$349K |
|
2338
Shake Shack
SHAK
$4.06B
| $9.11M | ﹤0.01% |
254,517
-1,392
| -0.5% | -$49.8K |
|
|
HTB
2339
HomeTrust Bancshares, Inc.
HTB
$713M
| $9.11M | ﹤0.01% |
351,708
+32,702
| +10% | +$847K |
|
2340
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $9.06M | ﹤0.01% |
228,035
+58,176
| +34% | +$2.31M |
|
|
PDLI
2341
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.05M | ﹤0.01% |
4,269,317
+343,986
| +9% | +$729K |
|
2342
Big 5 Sporting Goods
BGFV
$32.8M
| $9.05M | ﹤0.01% |
521,732
+64,365
| +14% | +$1.12M |
|
2343
Columbus McKinnon
CMCO
$415M
| $9.04M | ﹤0.01% |
334,187
+19,266
| +6% | +$521K |
|
|
GNMK
2344
DELISTED
GenMark Diagnostics, Inc
GNMK
| $8.99M | ﹤0.01% |
734,754
+95,690
| +15% | +$1.17M |
|
2345
Financial Institutions
FISI
$545M
| $8.99M | ﹤0.01% |
262,810
+22,270
| +9% | +$762K |
|
2346
Harmonic Inc
HLIT
$1.13B
| $8.95M | ﹤0.01% |
1,790,466
+103,988
| +6% | +$520K |
|
|
AD
2347
Array Digital Infrastructure, Inc.
AD
$4.43B
| $8.94M | ﹤0.01% |
204,532
+1,179
| +0.6% | +$51.6K |
|
2348
PJT Partners
PJT
$4.47B
| $8.94M | ﹤0.01% |
289,567
+13,051
| +5% | +$403K |
|
|
ELGX
2349
DELISTED
Endologix Inc
ELGX
| $8.94M | ﹤0.01% |
156,210
+11,541
| +8% | +$660K |
|
|
AFI
2350
DELISTED
Armstrong Flooring, Inc.
AFI
| $8.93M | ﹤0.01% |
448,469
+16,970
| +4% | +$338K |
|