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 | |
|---|---|---|---|---|---|---|
|
ISEE
2576
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.69M | ﹤0.01% |
131,221
+962
| +0.7% | +$34.4K |
|
2577
Carriage Services
CSV
$670M
| $4.69M | ﹤0.01% |
257,200
+19,717
| +8% | +$359K |
|
2578
Fidus Investment
FDUS
$760M
| $4.69M | ﹤0.01% |
242,797
+9,554
| +4% | +$184K |
|
|
REGI
2579
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.68M | ﹤0.01% |
390,970
-79,040
| -17% | -$947K |
|
2580
Vipshop
VIPS
$8.97B
| $4.66M | ﹤0.01% |
312,110
+124,410
| +66% | +$1.86M |
|
2581
KRONOS Worldwide
KRO
$694M
| $4.66M | ﹤0.01% |
278,963
-4,839
| -2% | -$80.7K |
|
|
PLXT
2582
DELISTED
PLX TECHNOLOGY INC
PLXT
| $4.65M | ﹤0.01% |
768,780
+23,473
| +3% | +$142K |
|
2583
Cytokinetics
CYTK
$6.12B
| $4.65M | ﹤0.01% |
489,174
+76,964
| +19% | +$731K |
|
2584
NVE Corp
NVEC
$328M
| $4.65M | ﹤0.01% |
81,416
+1,024
| +1% | +$58.4K |
|
2585
Preferred Bank
PFBC
$1.16B
| $4.62M | ﹤0.01% |
177,866
+1,007
| +0.6% | +$26.1K |
|
|
AOI
2586
DELISTED
Alliance One International, Inc.
AOI
| $4.61M | ﹤0.01% |
158,054
+5,611
| +4% | +$164K |
|
|
METR
2587
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $4.61M | ﹤0.01% |
218,268
-3,476
| -2% | -$73.4K |
|
|
PIKE
2588
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $4.61M | ﹤0.01% |
427,859
+9,403
| +2% | +$101K |
|
|
USCR
2589
DELISTED
U S Concrete, Inc.
USCR
| $4.6M | ﹤0.01% |
195,798
+10,627
| +6% | +$250K |
|
|
KCLI
2590
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $4.6M | ﹤0.01% |
95,311
-6,138
| -6% | -$296K |
|
2591
Citi Trends
CTRN
$281M
| $4.59M | ﹤0.01% |
281,735
+26,288
| +10% | +$428K |
|
|
XNPT
2592
DELISTED
XENOPORT, INC.
XNPT
| $4.58M | ﹤0.01% |
886,521
+137,197
| +18% | +$709K |
|
|
SPA
2593
DELISTED
Sparton
SPA
| $4.58M | ﹤0.01% |
156,415
+9,868
| +7% | +$289K |
|
|
WSR
2594
Whitestone REIT
WSR
$664M
| $4.58M | ﹤0.01% |
316,916
+31,072
| +11% | +$449K |
|
2595
DMC Global
BOOM
$145M
| $4.57M | ﹤0.01% |
240,072
+4,820
| +2% | +$91.8K |
|
|
BELFB
2596
Bel Fuse Class B
BELFB
$1.79B
| $4.57M | ﹤0.01% |
208,679
+9,018
| +5% | +$197K |
|
|
RBCN
2597
DELISTED
Rubicon Technology, Inc.
RBCN
| $4.56M | ﹤0.01% |
40,378
+10,243
| +34% | +$1.16M |
|
2598
Kopin
KOPN
$412M
| $4.56M | ﹤0.01% |
1,205,170
+11,298
| +0.9% | +$42.7K |
|
|
WPZ
2599
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.54M | ﹤0.01% |
94,605
+1,110
| +1% | +$53.3K |
|
2600
Peoples Bancorp
PEBO
$1.08B
| $4.53M | ﹤0.01% |
183,100
+3,728
| +2% | +$92.2K |
|