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 | |
|---|---|---|---|---|---|---|
|
WPZ
2626
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.98M | ﹤0.01% |
79,920
+1,070
| +1% | +$53.3K |
|
2627
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.98M | ﹤0.01% |
106,415
+62,946
| +145% | +$2.35M |
|
|
BCIC
2628
BCP Investment Corporation Common Stock
BCIC
$161M
| $3.97M | ﹤0.01% |
44,208
+1,510
| +4% | +$136K |
|
2629
NVE Corp
NVEC
$328M
| $3.97M | ﹤0.01% |
77,872
-248
| -0.3% | -$12.6K |
|
|
SRGA
2630
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.96M | ﹤0.01% |
35,320
-2,838
| -7% | -$319K |
|
|
PSTB
2631
DELISTED
Park Sterling Corp.
PSTB
| $3.96M | ﹤0.01% |
618,647
+48,399
| +8% | +$310K |
|
2632
Preformed Line Products
PLPC
$978M
| $3.94M | ﹤0.01% |
54,738
-2,535
| -4% | -$182K |
|
|
AMRI
2633
DELISTED
Albany Molecular Research Inc
AMRI
| $3.93M | ﹤0.01% |
304,261
+55,295
| +22% | +$713K |
|
|
BEBE
2634
DELISTED
Bebe Stores Inc
BEBE
| $3.91M | ﹤0.01% |
64,238
-239
| -0.4% | -$14.5K |
|
|
EOPN
2635
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $3.91M | ﹤0.01% |
174,675
+26,576
| +18% | +$595K |
|
|
ACRE
2636
Ares Commercial Real Estate
ACRE
$265M
| $3.9M | ﹤0.01% |
313,841
+192,324
| +158% | +$2.39M |
|
|
POWR
2637
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.9M | ﹤0.01% |
242,969
+40,069
| +20% | +$643K |
|
|
SOHU
2638
Sohu.com
SOHU
$481M
| $3.9M | ﹤0.01% |
49,420
-49,067
| -50% | -$3.87M |
|
2639
Agilysys
AGYS
$3.06B
| $3.89M | ﹤0.01% |
325,901
+1,229
| +0.4% | +$14.7K |
|
|
I
2640
DELISTED
INTELSAT S. A.
I
| $3.87M | ﹤0.01% |
161,080
+33,342
| +26% | +$800K |
|
|
OLP
2641
One Liberty Properties
OLP
$502M
| $3.85M | ﹤0.01% |
189,954
-1,699
| -0.9% | -$34.4K |
|
2642
Ducommun
DCO
$1.39B
| $3.85M | ﹤0.01% |
134,295
+24,617
| +22% | +$706K |
|
2643
Omeros
OMER
$286M
| $3.85M | ﹤0.01% |
394,464
+27,525
| +8% | +$269K |
|
|
PCBK
2644
DELISTED
Pacific Continental Corp
PCBK
| $3.85M | ﹤0.01% |
295,729
-3,857
| -1% | -$50.2K |
|
2645
NN Inc
NNBR
$117M
| $3.85M | ﹤0.01% |
247,223
-17,518
| -7% | -$273K |
|
2646
Madrigal Pharmaceuticals
MDGL
$9.79B
| $3.83M | ﹤0.01% |
17,351
-31
| -0.2% | -$6.85K |
|
|
FBNK
2647
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.83M | ﹤0.01% |
260,691
+2,329
| +0.9% | +$34.2K |
|
|
TEAR
2648
DELISTED
TearLab Corporation
TEAR
| $3.82M | ﹤0.01% |
34,478
+8,708
| +34% | +$964K |
|
2649
Citizens & Northern Corp
CZNC
$314M
| $3.8M | ﹤0.01% |
190,181
+964
| +0.5% | +$19.2K |
|
2650
Gold Resource Corp
GORO
$114M
| $3.79M | ﹤0.01% |
570,869
+51,462
| +10% | +$341K |
|