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 | |
|---|---|---|---|---|---|---|
2401
Natural Gas Services Group
NGS
$335M
| $7.84M | ﹤0.01% |
243,800
+13,779
| +6% | +$443K |
|
2402
Caesars Entertainment
CZR
$5.22B
| $7.81M | ﹤0.01% |
460,991
-18,199
| -4% | -$308K |
|
2403
HCI Group
HCI
$2.34B
| $7.79M | ﹤0.01% |
197,142
+14,102
| +8% | +$557K |
|
2404
Ring Energy
REI
$219M
| $7.78M | ﹤0.01% |
598,772
+45,396
| +8% | +$590K |
|
2405
Cerus
CERS
$236M
| $7.77M | ﹤0.01% |
1,787,312
+37,981
| +2% | +$165K |
|
2406
Hackett Group
HCKT
$575M
| $7.77M | ﹤0.01% |
440,044
+398
| +0.1% | +$7.03K |
|
|
GOOD
2407
Gladstone Commercial Corp
GOOD
$608M
| $7.75M | ﹤0.01% |
385,589
+41,451
| +12% | +$833K |
|
|
ALJ
2408
DELISTED
Alon U S A Energy Inc
ALJ
| $7.72M | ﹤0.01% |
678,046
+109,055
| +19% | +$1.24M |
|
2409
Accuray
ARAY
$177M
| $7.7M | ﹤0.01% |
1,672,081
+124,566
| +8% | +$574K |
|
2410
Entravision Communication
EVC
$226M
| $7.7M | ﹤0.01% |
1,099,342
+40,266
| +4% | +$282K |
|
2411
Citizens
CIA
$274M
| $7.62M | ﹤0.01% |
775,803
+21,355
| +3% | +$210K |
|
|
TESO
2412
DELISTED
Tesco Corp
TESO
| $7.61M | ﹤0.01% |
922,035
+139,320
| +18% | +$1.15M |
|
2413
Culp
CULP
$59.5M
| $7.6M | ﹤0.01% |
204,584
+26,388
| +15% | +$980K |
|
|
LBY
2414
DELISTED
Libbey, Inc.
LBY
| $7.6M | ﹤0.01% |
389,959
+17,996
| +5% | +$351K |
|
2415
Powell Industries
POWL
$3.47B
| $7.55M | ﹤0.01% |
193,553
+14,051
| +8% | +$548K |
|
|
ISEE
2416
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.51M | ﹤0.01% |
1,556,192
+421,671
| +37% | +$2.04M |
|
|
STFC
2417
DELISTED
State Auto Financial Corp
STFC
| $7.51M | ﹤0.01% |
280,166
+15,709
| +6% | +$421K |
|
|
FBR
2418
DELISTED
Fibria Celulose Sa
FBR
| $7.49M | ﹤0.01% |
779,535
-7,680
| -1% | -$73.8K |
|
|
FLXN
2419
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.45M | ﹤0.01% |
391,606
+84,770
| +28% | +$1.61M |
|
|
KEYW
2420
DELISTED
The KEYW Holding Corporation
KEYW
| $7.44M | ﹤0.01% |
630,642
+40,013
| +7% | +$472K |
|
|
CTT
2421
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.42M | ﹤0.01% |
658,637
+52,622
| +9% | +$593K |
|
|
PCBK
2422
DELISTED
Pacific Continental Corp
PCBK
| $7.33M | ﹤0.01% |
335,544
+13,304
| +4% | +$291K |
|
|
SALE
2423
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.33M | ﹤0.01% |
788,043
+112,002
| +17% | +$1.04M |
|
|
HZN
2424
DELISTED
Horizon Global Corporation
HZN
| $7.31M | ﹤0.01% |
304,758
+26,175
| +9% | +$628K |
|
|
COWN
2425
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.31M | ﹤0.01% |
471,868
+3,371
| +0.7% | +$52.3K |
|