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 |
Visa
V
|
+$1.01B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$783M |
| 3 |
Goldman Sachs
GS
|
+$717M |
| 4 |
Delta Air Lines
DAL
|
+$434M |
| 5 |
Nike
NKE
|
+$396M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$829M |
| 2 |
Pitney Bowes
PBI
|
+$410M |
| 3 |
RTX Corp
RTX
|
+$319M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$296M |
| 5 |
Philip Morris
PM
|
+$270M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Industrials | 12.93% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTRY
2476
DELISTED
PANTRY INC (THE)
PTRY
| $5.23M | ﹤0.01% |
471,662
+23,319
| +5% | +$258K |
|
2477
Diamond Hill
DHIL
$396M
| $5.22M | ﹤0.01% |
48,864
+1,005
| +2% | +$107K |
|
2478
REX American Resources
REX
$1.02B
| $5.21M | ﹤0.01% |
508,848
-29,088
| -5% | -$298K |
|
|
IL
2479
DELISTED
IntraLinks Holdings Inc.
IL
| $5.21M | ﹤0.01% |
591,780
+28,328
| +5% | +$249K |
|
|
SCLN
2480
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $5.21M | ﹤0.01% |
1,026,364
-9,774
| -0.9% | -$49.6K |
|
2481
Rigel Pharmaceuticals
RIGL
$678M
| $5.2M | ﹤0.01% |
145,225
-244,843
| -63% | -$8.77M |
|
|
CAS
2482
DELISTED
A M Castle & Co
CAS
| $5.19M | ﹤0.01% |
322,119
+9,967
| +3% | +$160K |
|
|
HCOM
2483
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.18M | ﹤0.01% |
194,695
+8,291
| +4% | +$221K |
|
|
HTB
2484
HomeTrust Bancshares, Inc.
HTB
$725M
| $5.17M | ﹤0.01% |
313,251
+4,472
| +1% | +$73.8K |
|
|
LCI
2485
DELISTED
Lannett Company, Inc.
LCI
| $5.17M | ﹤0.01% |
59,196
+572
| +1% | +$49.9K |
|
|
TBHC
2486
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $5.16M | ﹤0.01% |
279,517
+4,832
| +2% | +$89.1K |
|
2487
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $5.16M | ﹤0.01% |
127,615
-96,775
| -43% | -$3.91M |
|
2488
CBIZ
CBZ
$3.13B
| $5.15M | ﹤0.01% |
692,152
-29,014
| -4% | -$216K |
|
|
VCRA
2489
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.15M | ﹤0.01% |
276,598
+14,461
| +6% | +$269K |
|
2490
MarineMax
HZO
$573M
| $5.12M | ﹤0.01% |
419,136
+28,473
| +7% | +$347K |
|
|
GCOM
2491
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $5.11M | ﹤0.01% |
364,205
+7,924
| +2% | +$111K |
|
2492
Westwood Holdings Group
WHG
$163M
| $5.11M | ﹤0.01% |
106,200
+1,479
| +1% | +$71.1K |
|
|
EEP
2493
DELISTED
Enbridge Energy Partners
EEP
| $5.1M | ﹤0.01% |
167,635
+2,170
| +1% | +$66.1K |
|
2494
Village Super Market
VLGEA
$580M
| $5.09M | ﹤0.01% |
133,706
-4,967
| -4% | -$189K |
|
|
MTEM
2495
DELISTED
Molecular Templates, Inc.
MTEM
| $5.09M | ﹤0.01% |
6,632
+74
| +1% | +$56.7K |
|
|
CALD
2496
DELISTED
Callidus Software, Inc.
CALD
| $5.06M | ﹤0.01% |
552,145
+28,999
| +6% | +$266K |
|
2497
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $5.06M | ﹤0.01% |
154,018
-4,747
| -3% | -$156K |
|
|
HDS
2498
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.05M | ﹤0.01% |
+229,903
| New | +$5.05M |
|
|
UBNK
2499
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $5.04M | ﹤0.01% |
311,613
-1,954
| -0.6% | -$31.6K |
|
2500
Cohu
COHU
$992M
| $5.02M | ﹤0.01% |
460,597
-4,726
| -1% | -$51.5K |
|