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 | |
|---|---|---|---|---|---|---|
2451
Blackstone Mortgage Trust
BXMT
$3.35B
| $6.9M | ﹤0.01% |
229,364
-43,052
| -16% | -$1.29M |
|
|
DFRG
2452
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.89M | ﹤0.01% |
404,989
+26,397
| +7% | +$449K |
|
|
LOXO
2453
DELISTED
Loxo Oncology, Inc
LOXO
| $6.88M | ﹤0.01% |
214,321
+4,360
| +2% | +$140K |
|
2454
Heritage Insurance Holdings
HRTG
$763M
| $6.86M | ﹤0.01% |
438,072
+23,727
| +6% | +$372K |
|
2455
CNB Financial Corp
CCNE
$761M
| $6.85M | ﹤0.01% |
256,213
+28,536
| +13% | +$763K |
|
2456
Monarch Casino & Resort
MCRI
$1.9B
| $6.84M | ﹤0.01% |
265,108
+24,905
| +10% | +$642K |
|
|
TBNK
2457
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.83M | ﹤0.01% |
208,020
+10,880
| +6% | +$357K |
|
|
FSB
2458
DELISTED
Franklin Financial Network, Inc.
FSB
| $6.81M | ﹤0.01% |
162,747
+20,753
| +15% | +$868K |
|
2459
Republic Bancorp
RBCAA
$1.48B
| $6.81M | ﹤0.01% |
172,143
+5,516
| +3% | +$218K |
|
2460
STAAR Surgical
STAA
$1.37B
| $6.8M | ﹤0.01% |
626,735
+37,175
| +6% | +$403K |
|
|
LMOS
2461
DELISTED
Lumos Networks Corp
LMOS
| $6.79M | ﹤0.01% |
434,209
+33,740
| +8% | +$527K |
|
2462
NovoCure
NVCR
$1.36B
| $6.75M | ﹤0.01% |
860,129
-3,635
| -0.4% | -$28.5K |
|
2463
Global Indemnity Group
GBLI
$428M
| $6.74M | ﹤0.01% |
176,464
+5,875
| +3% | +$224K |
|
|
RVNC
2464
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.73M | ﹤0.01% |
325,148
+17,410
| +6% | +$360K |
|
|
XOG
2465
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $6.72M | ﹤0.01% |
+335,418
| New | +$6.72M |
|
2466
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $6.71M | ﹤0.01% |
+132,258
| New | +$6.71M |
|
|
EXAC
2467
DELISTED
Exactech Inc
EXAC
| $6.71M | ﹤0.01% |
245,639
+25,011
| +11% | +$683K |
|
|
AUD
2468
DELISTED
Audacy, Inc.
AUD
| $6.67M | ﹤0.01% |
436,208
+31,840
| +8% | +$487K |
|
2469
Marcus & Millichap
MMI
$1.26B
| $6.64M | ﹤0.01% |
248,564
+4,604
| +2% | +$123K |
|
|
BELFB
2470
Bel Fuse Class B
BELFB
$1.79B
| $6.64M | ﹤0.01% |
214,981
+11,858
| +6% | +$366K |
|
|
ARAV
2471
DELISTED
Aravive, Inc. Common Stock
ARAV
| $6.64M | ﹤0.01% |
74,286
+11,075
| +18% | +$990K |
|
2472
Liquidity Services
LQDT
$849M
| $6.64M | ﹤0.01% |
680,126
+38,642
| +6% | +$377K |
|
|
LIOX
2473
DELISTED
Lionbridge Technologies
LIOX
| $6.61M | ﹤0.01% |
1,140,322
+38,878
| +4% | +$225K |
|
2474
Alto Ingredients
ALTO
$91.3M
| $6.6M | ﹤0.01% |
694,518
+46,514
| +7% | +$442K |
|
2475
Ardelyx
ARDX
$1.59B
| $6.57M | ﹤0.01% |
462,228
+59,813
| +15% | +$850K |
|