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 | |
|---|---|---|---|---|---|---|
2601
First Bancorp
FBNC
$2.29B
| $4.21M | ﹤0.01% |
291,679
-4,711
| -2% | -$68K |
|
|
CRRC
2602
DELISTED
COURIER CORP
CRRC
| $4.21M | ﹤0.01% |
266,098
-2,516
| -0.9% | -$39.8K |
|
|
ETP
2603
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.21M | ﹤0.01% |
126,538
+1,640
| +1% | +$54.5K |
|
2604
Weyco Group
WEYS
$293M
| $4.19M | ﹤0.01% |
148,132
-633
| -0.4% | -$17.9K |
|
|
OABC
2605
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $4.17M | ﹤0.01% |
170,534
+5,416
| +3% | +$132K |
|
|
TBNK
2606
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.16M | ﹤0.01% |
189,579
+2,418
| +1% | +$53.1K |
|
|
ONE
2607
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $4.15M | ﹤0.01% |
541,014
+24,941
| +5% | +$191K |
|
|
CBK
2608
DELISTED
Christopher & Banks Corporation
CBK
| $4.15M | ﹤0.01% |
574,762
+131,660
| +30% | +$949K |
|
|
WRES
2609
DELISTED
WARREN RESOURCES INC
WRES
| $4.15M | ﹤0.01% |
1,415,409
+472
| +0% | +$1.38K |
|
|
APFC
2610
DELISTED
AMERICAN PACIFIC CORP
APFC
| $4.13M | ﹤0.01% |
75,404
+8,474
| +13% | +$464K |
|
2611
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.11M | ﹤0.01% |
121,858
-499,794
| -80% | -$16.9M |
|
|
CTG
2612
DELISTED
Computer Task Group, Inc.
CTG
| $4.1M | ﹤0.01% |
253,441
-9,869
| -4% | -$159K |
|
2613
American Homes 4 Rent
AMH
$12.8B
| $4.08M | ﹤0.01% |
+252,718
| New | +$4.08M |
|
2614
York Water
YORW
$446M
| $4.08M | ﹤0.01% |
203,411
-248
| -0.1% | -$4.97K |
|
|
PACR
2615
DELISTED
PACER INTL INC TENN
PACR
| $4.08M | ﹤0.01% |
658,757
-413
| -0.1% | -$2.56K |
|
|
TAM
2616
DELISTED
TAMINCO CORP COM
TAM
| $4.06M | ﹤0.01% |
200,277
+21,577
| +12% | +$438K |
|
2617
National Bankshares
NKSH
$190M
| $4.06M | ﹤0.01% |
112,950
-550
| -0.5% | -$19.7K |
|
|
PSEM
2618
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $4.05M | ﹤0.01% |
519,063
-7,347
| -1% | -$57.3K |
|
|
PERY
2619
DELISTED
Perry Ellis International Inc
PERY
| $4.05M | ﹤0.01% |
214,972
-1,733
| -0.8% | -$32.6K |
|
2620
KB Financial Group
KB
$30.6B
| $4.04M | ﹤0.01% |
115,404
-2,381
| -2% | -$83.4K |
|
2621
SuRo Capital
SSSS
$212M
| $4.04M | ﹤0.01% |
419,163
+33,163
| +9% | +$319K |
|
|
AIQ
2622
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $4.01M | ﹤0.01% |
144,621
+38,714
| +37% | +$1.07M |
|
2623
TIM SA
TIMB
$10.1B
| $4M | ﹤0.01% |
169,700
+6,226
| +4% | +$147K |
|
|
PNX
2624
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $3.99M | ﹤0.01% |
103,105
-2,509
| -2% | -$97K |
|
2625
PC Connection
CNXN
$1.65B
| $3.98M | ﹤0.01% |
263,864
-13,095
| -5% | -$198K |
|