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 | |
|---|---|---|---|---|---|---|
2501
MiMedx Group
MDXG
$1.06B
| $5M | ﹤0.01% |
1,199,526
+143,326
| +14% | +$597K |
|
|
RENT
2502
DELISTED
RENTRAK CORP
RENT
| $4.99M | ﹤0.01% |
153,006
+8,685
| +6% | +$283K |
|
2503
Coca-Cola Consolidated
COKE
$10.8B
| $4.99M | ﹤0.01% |
796,540
-33,530
| -4% | -$210K |
|
|
SGNT
2504
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.99M | ﹤0.01% |
244,599
+78,709
| +47% | +$1.6M |
|
2505
StoneX
SNEX
$5.14B
| $4.99M | ﹤0.01% |
548,370
-27,176
| -5% | -$247K |
|
2506
Seneca Foods Class A
SENEA
$765M
| $4.97M | ﹤0.01% |
165,230
-2,045
| -1% | -$61.5K |
|
|
COWN
2507
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.96M | ﹤0.01% |
359,425
+15,949
| +5% | +$220K |
|
2508
Xoma
XOMA
$456M
| $4.94M | ﹤0.01% |
55,091
-1,465
| -3% | -$131K |
|
2509
Global Indemnity Group
GBLI
$418M
| $4.94M | ﹤0.01% |
193,915
-3,403
| -2% | -$86.6K |
|
|
MVC
2510
DELISTED
MVC Capital, Inc.
MVC
| $4.93M | ﹤0.01% |
377,816
-8,442
| -2% | -$110K |
|
|
METR
2511
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $4.93M | ﹤0.01% |
234,620
+340
| +0.1% | +$7.14K |
|
2512
First Community Bankshares
FCBC
$691M
| $4.92M | ﹤0.01% |
300,781
-11,017
| -4% | -$180K |
|
2513
Energy Recovery
ERII
$773M
| $4.92M | ﹤0.01% |
678,795
-6,089
| -0.9% | -$44.1K |
|
|
FSYS
2514
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $4.92M | ﹤0.01% |
250,045
-10,109
| -4% | -$199K |
|
|
IPHI
2515
DELISTED
INPHI CORPORATION
IPHI
| $4.92M | ﹤0.01% |
365,936
+21,984
| +6% | +$295K |
|
2516
Ambarella
AMBA
$3.55B
| $4.91M | ﹤0.01% |
251,707
+39,459
| +19% | +$770K |
|
|
GNMK
2517
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.89M | ﹤0.01% |
402,593
+92,193
| +30% | +$1.12M |
|
|
BBRG
2518
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.89M | ﹤0.01% |
323,507
-4,035
| -1% | -$61K |
|
2519
Great Southern Bancorp
GSBC
$721M
| $4.88M | ﹤0.01% |
172,932
-2,438
| -1% | -$68.8K |
|
|
MR
2520
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.87M | ﹤0.01% |
125,323
-11,969
| -9% | -$465K |
|
|
PCO
2521
DELISTED
Pendrell Corporation - Class A
PCO
| $4.84M | ﹤0.01% |
2,493
-30
| -1% | -$58.2K |
|
|
RLD
2522
DELISTED
REALD INC COM STK
RLD
| $4.83M | ﹤0.01% |
689,932
-925
| -0.1% | -$6.48K |
|
2523
QuinStreet
QNST
$939M
| $4.83M | ﹤0.01% |
511,030
-21,452
| -4% | -$203K |
|
|
ZIXI
2524
DELISTED
Zix Corporation
ZIXI
| $4.82M | ﹤0.01% |
986,454
+8,148
| +0.8% | +$39.8K |
|
|
NUTR
2525
DELISTED
Nutraceutical International Co
NUTR
| $4.82M | ﹤0.01% |
203,114
-10,466
| -5% | -$248K |
|