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 | |
|---|---|---|---|---|---|---|
|
DATA
2526
DELISTED
Tableau Software, Inc.
DATA
| $4.82M | ﹤0.01% |
67,660
+20,044
| +42% | +$1.43M |
|
|
MACK
2527
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.82M | ﹤0.01% |
161,071
+12,738
| +9% | +$381K |
|
|
CDI
2528
DELISTED
CDI Corp.
CDI
| $4.81M | ﹤0.01% |
313,856
+5,280
| +2% | +$80.9K |
|
2529
Digi International
DGII
$1.35B
| $4.79M | ﹤0.01% |
478,456
-1,268
| -0.3% | -$12.7K |
|
2530
Universal Technical Institute
UTI
$1.54B
| $4.79M | ﹤0.01% |
394,943
+2,356
| +0.6% | +$28.6K |
|
2531
Kopin
KOPN
$366M
| $4.78M | ﹤0.01% |
1,187,223
-2,798
| -0.2% | -$11.3K |
|
2532
German American Bancorp
GABC
$1.54B
| $4.75M | ﹤0.01% |
282,591
+9,760
| +4% | +$164K |
|
|
UNIS
2533
DELISTED
Unilife Corporation
UNIS
| $4.74M | ﹤0.01% |
142,676
+136
| +0.1% | +$4.52K |
|
2534
Televisa
TV
$1.48B
| $4.73M | ﹤0.01% |
169,050
-9,040
| -5% | -$253K |
|
|
CALL
2535
DELISTED
magicJack VocalTec Ltd
CALL
| $4.72M | ﹤0.01% |
367,029
+43,897
| +14% | +$565K |
|
|
LINE
2536
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.68M | ﹤0.01% |
180,672
+2,315
| +1% | +$60K |
|
|
LUMO
2537
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.68M | ﹤0.01% |
27,689
+1,337
| +5% | +$226K |
|
|
PIKE
2538
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $4.67M | ﹤0.01% |
413,084
+76,352
| +23% | +$864K |
|
2539
iShares MSCI Indonesia ETF
EIDO
$333M
| $4.65M | ﹤0.01% |
+197,000
| New | +$4.65M |
|
|
HVB
2540
DELISTED
HUDSON VY HLDG CORP
HVB
| $4.65M | ﹤0.01% |
247,198
+5,526
| +2% | +$104K |
|
|
HWCC
2541
DELISTED
Houston Wire & Cable Company
HWCC
| $4.63M | ﹤0.01% |
343,595
-2,774
| -0.8% | -$37.4K |
|
|
EVHC
2542
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.63M | ﹤0.01% |
+59,398
| New | +$4.63M |
|
|
SUPX
2543
DELISTED
SUPERTEX INC
SUPX
| $4.62M | ﹤0.01% |
182,258
-877
| -0.5% | -$22.2K |
|
|
NAVB
2544
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $4.61M | ﹤0.01% |
86,981
+6,362
| +8% | +$337K |
|
|
CSFL
2545
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.61M | ﹤0.01% |
476,251
-11,442
| -2% | -$111K |
|
2546
United Microelectronic
UMC
$17B
| $4.61M | ﹤0.01% |
2,235,816
-268,790
| -11% | -$554K |
|
2547
Carriage Services
CSV
$671M
| $4.6M | ﹤0.01% |
237,184
-816
| -0.3% | -$15.8K |
|
|
EDMC
2548
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $4.6M | ﹤0.01% |
503,610
-17,849
| -3% | -$163K |
|
2549
Anika Therapeutics
ANIK
$124M
| $4.59M | ﹤0.01% |
191,572
+12,241
| +7% | +$293K |
|
2550
Mistras Group
MG
$307M
| $4.59M | ﹤0.01% |
269,902
-743
| -0.3% | -$12.6K |
|