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 | |
|---|---|---|---|---|---|---|
|
FLIC
2576
DELISTED
First of Long Island Corp
FLIC
| $4.42M | ﹤0.01% |
255,620
+1,446
| +0.6% | +$25K |
|
2577
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.41M | ﹤0.01% |
262,614
-2,719
| -1% | -$45.6K |
|
|
MXWL
2578
DELISTED
Maxwell Technologies Inc
MXWL
| $4.41M | ﹤0.01% |
485,459
+1,479
| +0.3% | +$13.4K |
|
|
VASC
2579
DELISTED
Vascular Solutions Inc
VASC
| $4.4M | ﹤0.01% |
262,096
-1,474
| -0.6% | -$24.8K |
|
2580
Arrow Financial
AROW
$484M
| $4.38M | ﹤0.01% |
226,083
+102
| +0% | +$1.97K |
|
2581
Grupo Aeroportuario del Pacifico
PAC
$13B
| $4.37M | ﹤0.01% |
85,429
-6,236
| -7% | -$319K |
|
|
IPW
2582
DELISTED
SPDR S&P International Energy Sector
IPW
| $4.37M | ﹤0.01% |
173,530
+4,868
| +3% | +$123K |
|
2583
KRONOS Worldwide
KRO
$723M
| $4.37M | ﹤0.01% |
281,702
-8,815
| -3% | -$137K |
|
2584
SAP
SAP
$301B
| $4.35M | ﹤0.01% |
58,889
-1,233
| -2% | -$91.1K |
|
|
PGNX
2585
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.35M | ﹤0.01% |
863,972
+134,004
| +18% | +$675K |
|
|
CBR
2586
DELISTED
CIBER Inc.
CBR
| $4.34M | ﹤0.01% |
1,314,852
-2,709
| -0.2% | -$8.94K |
|
2587
Customers Bancorp
CUBI
$2.33B
| $4.34M | ﹤0.01% |
296,195
+44,845
| +18% | +$656K |
|
|
KWK
2588
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $4.33M | ﹤0.01% |
2,200,648
+105,866
| +5% | +$208K |
|
|
OWW
2589
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.33M | ﹤0.01% |
449,553
+1,589
| +0.4% | +$15.3K |
|
2590
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.3M | ﹤0.01% |
39,519
-3,454
| -8% | -$376K |
|
2591
OneSpan
OSPN
$591M
| $4.3M | ﹤0.01% |
545,191
+9,913
| +2% | +$78.1K |
|
|
ZIGO
2592
DELISTED
ZYGO CORP
ZIGO
| $4.3M | ﹤0.01% |
268,756
+1,375
| +0.5% | +$22K |
|
|
SYMM
2593
DELISTED
SYMMETRICOM INC
SYMM
| $4.29M | ﹤0.01% |
891,077
-37,722
| -4% | -$182K |
|
|
RNWK
2594
DELISTED
RealNetworks Inc
RNWK
| $4.29M | ﹤0.01% |
501,063
-5,696
| -1% | -$48.7K |
|
|
PQUE
2595
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $4.29M | ﹤0.01% |
1,068,719
+4,838
| +0.5% | +$19.4K |
|
|
XNPT
2596
DELISTED
XENOPORT, INC.
XNPT
| $4.28M | ﹤0.01% |
754,128
-4,051
| -0.5% | -$23K |
|
2597
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.26M | ﹤0.01% |
51,375
+542
| +1% | +$44.9K |
|
2598
Nature's Sunshine
NATR
$301M
| $4.25M | ﹤0.01% |
223,057
+484
| +0.2% | +$9.22K |
|
|
SPRT
2599
DELISTED
support.com, Inc.
SPRT
| $4.25M | ﹤0.01% |
259,857
+11,565
| +5% | +$189K |
|
2600
Alaunos Therapeutics
TCRT
$5.25M
| $4.22M | ﹤0.01% |
7,119
-18
| -0.3% | -$10.7K |
|