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 |
Verizon
VZ
|
+$2.1B |
| 2 |
VER
VEREIT, Inc.
VER
|
+$272M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$270M |
| 4 |
General Motors
GM
|
+$268M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$151M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.4B |
| 2 |
Microsoft
MSFT
|
+$1.33B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$914M |
| 4 |
Johnson & Johnson
JNJ
|
+$871M |
| 5 |
IBM
IBM
|
+$866M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Industrials | 13.18% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 12.72% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Ultra Clean Holdings
UCTT
$1.14B
| $4.96M | ﹤0.01% |
377,457
+27,222
| +8% | +$358K |
|
2552
IDT Corp
IDT
$1.67B
| $4.95M | ﹤0.01% |
421,084
-14,288
| -3% | -$168K |
|
|
FLIC
2553
DELISTED
First of Long Island Corp
FLIC
| $4.95M | ﹤0.01% |
274,295
+11,661
| +4% | +$211K |
|
2554
Global Indemnity Group
GBLI
$428M
| $4.91M | ﹤0.01% |
186,528
+515
| +0.3% | +$13.6K |
|
|
CAS
2555
DELISTED
A M Castle & Co
CAS
| $4.91M | ﹤0.01% |
334,144
+11,975
| +4% | +$176K |
|
2556
First Community Bankshares
FCBC
$680M
| $4.89M | ﹤0.01% |
298,689
+649
| +0.2% | +$10.6K |
|
|
GFIG
2557
DELISTED
GFI GROUP INC
GFIG
| $4.87M | ﹤0.01% |
1,372,998
+16,095
| +1% | +$57.1K |
|
2558
Arrow Financial
AROW
$478M
| $4.85M | ﹤0.01% |
241,792
+12,668
| +6% | +$254K |
|
|
NES
2559
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $4.84M | ﹤0.01% |
238,599
+322
| +0.1% | +$6.53K |
|
|
PTVCB
2560
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.83M | ﹤0.01% |
183,710
-2,667
| -1% | -$70.2K |
|
2561
Tile Shop Holdings
TTSH
$273M
| $4.83M | ﹤0.01% |
312,471
+22,776
| +8% | +$352K |
|
2562
StoneX
SNEX
$5.04B
| $4.82M | ﹤0.01% |
576,020
+2,346
| +0.4% | +$19.6K |
|
|
PCO
2563
DELISTED
Pendrell Corporation - Class A
PCO
| $4.81M | ﹤0.01% |
2,631
-9
| -0.3% | -$16.5K |
|
|
PHX
2564
DELISTED
PHX Minerals
PHX
| $4.8M | ﹤0.01% |
220,274
+3,802
| +2% | +$82.9K |
|
2565
SK Telecom
SKM
$8.36B
| $4.79M | ﹤0.01% |
128,730
-32,917
| -20% | -$1.22M |
|
|
SQNM
2566
DELISTED
SEQUENOM INC NEW
SQNM
| $4.79M | ﹤0.01% |
1,953,970
-11,983
| -0.6% | -$29.3K |
|
|
I
2567
DELISTED
INTELSAT S. A.
I
| $4.78M | ﹤0.01% |
255,523
+43,196
| +20% | +$809K |
|
2568
Copel
ELP
$6.92B
| $4.77M | ﹤0.01% |
910,545
+5,932
| +0.7% | +$31.1K |
|
|
CTG
2569
DELISTED
Computer Task Group, Inc.
CTG
| $4.77M | ﹤0.01% |
280,920
+23,288
| +9% | +$396K |
|
|
ARC
2570
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.76M | ﹤0.01% |
640,379
+3,140
| +0.5% | +$23.3K |
|
|
LTS
2571
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4.76M | ﹤0.01% |
1,576,779
+3,149
| +0.2% | +$9.5K |
|
|
UAM
2572
DELISTED
Universal American Corp
UAM
| $4.75M | ﹤0.01% |
671,816
-70,222
| -9% | -$497K |
|
|
CLUB
2573
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $4.75M | ﹤0.01% |
559,445
+11,085
| +2% | +$94.1K |
|
2574
Quantum Corp
QMCO
$98M
| $4.71M | ﹤0.01% |
24,097
+18
| +0.1% | +$3.52K |
|
|
SALE
2575
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.7M | ﹤0.01% |
147,013
-5,486
| -4% | -$175K |
|