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 |
Alphabet (Google) Class A
GOOGL
|
+$8.67B |
| 2 |
Target
TGT
|
+$3.87B |
| 3 |
Travelers Companies
TRV
|
+$2.07B |
| 4 |
Hewlett Packard
HPE
|
+$1.27B |
| 5 |
Synchrony
SYF
|
+$940M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.2B |
| 2 |
HP
HPQ
|
+$1.19B |
| 3 |
GE Aerospace
GE
|
+$721M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$689M |
| 5 |
Kraft Heinz
KHC
|
+$648M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Vodafone
VOD
$28.6B
| $5.62M | ﹤0.01% |
174,327
+497
| +0.3% | +$16K |
|
2477
First Community Bankshares
FCBC
$684M
| $5.62M | ﹤0.01% |
301,543
-245
| -0.1% | -$4.56K |
|
|
CGI
2478
DELISTED
Celadon Group Inc
CGI
| $5.59M | ﹤0.01% |
564,845
-22,050
| -4% | -$218K |
|
2479
Calix
CALX
$4.13B
| $5.58M | ﹤0.01% |
708,368
+22,618
| +3% | +$178K |
|
|
TNGO
2480
DELISTED
Tangoe, Inc.
TNGO
| $5.57M | ﹤0.01% |
664,174
+7,607
| +1% | +$63.8K |
|
|
FRP
2481
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.56M | ﹤0.01% |
346,283
+9,290
| +3% | +$149K |
|
2482
Arrow Financial
AROW
$479M
| $5.55M | ﹤0.01% |
258,870
+5,546
| +2% | +$119K |
|
2483
Digi International
DGII
$1.27B
| $5.55M | ﹤0.01% |
487,540
+17,092
| +4% | +$195K |
|
2484
Plug Power
PLUG
$1.74B
| $5.55M | ﹤0.01% |
2,627,437
+49,971
| +2% | +$105K |
|
2485
Mistras Group
MG
$301M
| $5.52M | ﹤0.01% |
289,289
+24,036
| +9% | +$459K |
|
2486
DXP Enterprises
DXPE
$1.79B
| $5.52M | ﹤0.01% |
241,877
+20,729
| +9% | +$473K |
|
|
FLIC
2487
DELISTED
First of Long Island Corp
FLIC
| $5.51M | ﹤0.01% |
275,253
+2,958
| +1% | +$59.2K |
|
|
SCNB
2488
DELISTED
Suffolk Bancorp
SCNB
| $5.5M | ﹤0.01% |
193,825
+5,637
| +3% | +$160K |
|
|
CUNB
2489
DELISTED
CU Bancorp
CUNB
| $5.47M | ﹤0.01% |
215,608
+22,556
| +12% | +$572K |
|
|
GLOG
2490
DELISTED
GASLOG LTD
GLOG
| $5.46M | ﹤0.01% |
657,385
+1,945
| +0.3% | +$16.1K |
|
2491
Vera Bradley
VRA
$58.7M
| $5.45M | ﹤0.01% |
345,934
+6,754
| +2% | +$106K |
|
2492
Citizens
CIA
$273M
| $5.45M | ﹤0.01% |
733,759
+29,875
| +4% | +$222K |
|
|
AEPI
2493
DELISTED
AEP Industries Inc
AEPI
| $5.45M | ﹤0.01% |
70,552
+460
| +0.7% | +$35.5K |
|
|
LION
2494
DELISTED
Fidelity Southern Corporation
LION
| $5.43M | ﹤0.01% |
243,240
+26,901
| +12% | +$600K |
|
|
ZGNX
2495
DELISTED
Zogenix, Inc.
ZGNX
| $5.42M | ﹤0.01% |
368,106
+11,644
| +3% | +$172K |
|
2496
Immersion
IMMR
$221M
| $5.39M | ﹤0.01% |
462,613
+9,278
| +2% | +$108K |
|
|
CNR
2497
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.38M | ﹤0.01% |
433,598
+3,388
| +0.8% | +$42K |
|
|
PFC
2498
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.37M | ﹤0.01% |
284,380
-15,608
| -5% | -$295K |
|
|
LIOX
2499
DELISTED
Lionbridge Technologies
LIOX
| $5.36M | ﹤0.01% |
1,092,535
-1,888
| -0.2% | -$9.26K |
|
2500
PLDT
PHI
$4.19B
| $5.36M | ﹤0.01% |
125,289
-10,780
| -8% | -$461K |
|