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 | |
|---|---|---|---|---|---|---|
|
PTLA
2651
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.17M | ﹤0.01% |
161,202
-727
| -0.4% | -$18.8K |
|
|
PCBK
2652
DELISTED
Pacific Continental Corp
PCBK
| $4.17M | ﹤0.01% |
303,105
+2,783
| +0.9% | +$38.3K |
|
|
DTLK
2653
DELISTED
Datalink Corp
DTLK
| $4.15M | ﹤0.01% |
298,039
+43,417
| +17% | +$605K |
|
2654
ASE Group
ASX
$24B
| $4.14M | ﹤0.01% |
745,951
+804
| +0.1% | +$4.46K |
|
|
CRRC
2655
DELISTED
COURIER CORP
CRRC
| $4.14M | ﹤0.01% |
268,560
+4,528
| +2% | +$69.8K |
|
|
ZIXI
2656
DELISTED
Zix Corporation
ZIXI
| $4.13M | ﹤0.01% |
997,600
+4,449
| +0.4% | +$18.4K |
|
2657
OneSpan
OSPN
$588M
| $4.12M | ﹤0.01% |
546,225
+6,469
| +1% | +$48.8K |
|
2658
Talphera
TLPH
$19.3M
| $4.12M | ﹤0.01% |
17,142
+994
| +6% | +$239K |
|
|
LGTY
2659
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.12M | ﹤0.01% |
405,329
+19,692
| +5% | +$200K |
|
2660
Dime Community Bancshares
DCOM
$1.35B
| $4.12M | ﹤0.01% |
154,182
+5,295
| +4% | +$141K |
|
2661
York Water
YORW
$445M
| $4.12M | ﹤0.01% |
201,895
-1,781
| -0.9% | -$36.3K |
|
|
BFX
2662
DELISTED
BowFlex Inc.
BFX
| $4.11M | ﹤0.01% |
426,494
+9,823
| +2% | +$94.6K |
|
|
ZIGO
2663
DELISTED
ZYGO CORP
ZIGO
| $4.11M | ﹤0.01% |
270,024
+3,710
| +1% | +$56.4K |
|
|
CDMO
2664
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.09M | ﹤0.01% |
307,691
+53,379
| +21% | +$710K |
|
|
FRP
2665
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.08M | ﹤0.01% |
300,088
+3,575
| +1% | +$48.6K |
|
|
ETP
2666
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.07M | ﹤0.01% |
89,628
+1,044
| +1% | +$47.4K |
|
|
POZN
2667
DELISTED
POZEN INC
POZN
| $4.07M | ﹤0.01% |
509,139
+16,042
| +3% | +$128K |
|
|
ONE
2668
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $4.07M | ﹤0.01% |
562,645
+15,698
| +3% | +$114K |
|
|
PGNX
2669
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.07M | ﹤0.01% |
994,414
+110,233
| +12% | +$451K |
|
2670
Heritage Financial
HFWA
$833M
| $4.06M | ﹤0.01% |
239,984
+2,245
| +0.9% | +$38K |
|
|
OLP
2671
One Liberty Properties
OLP
$494M
| $4.06M | ﹤0.01% |
190,173
+5,905
| +3% | +$126K |
|
2672
Agilysys
AGYS
$2.97B
| $4.05M | ﹤0.01% |
302,318
-18,990
| -6% | -$254K |
|
2673
Commercial Vehicle Group
CVGI
$72.9M
| $4.05M | ﹤0.01% |
444,415
+3,165
| +0.7% | +$28.8K |
|
|
SCNB
2674
DELISTED
Suffolk Bancorp
SCNB
| $4.05M | ﹤0.01% |
181,366
+5,989
| +3% | +$134K |
|
|
BCOV
2675
DELISTED
Brightcove, Inc.
BCOV
| $4.04M | ﹤0.01% |
410,928
+1,841
| +0.5% | +$18.1K |
|