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 | |
|---|---|---|---|---|---|---|
2676
Argan
AGX
$3.2B
| $3.62M | ﹤0.01% |
164,645
+27,806
| +20% | +$611K |
|
|
GPT
2677
DELISTED
Gramercy Property Trust
GPT
| $3.6M | ﹤0.01% |
288,907
-11,944
| -4% | -$149K |
|
|
EEQ
2678
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.6M | ﹤0.01% |
196,766
+25,022
| +15% | +$458K |
|
|
USAP
2679
DELISTED
Universal Stainless & Alloy
USAP
| $3.6M | ﹤0.01% |
110,544
-820
| -0.7% | -$26.7K |
|
|
BELFB
2680
Bel Fuse Class B
BELFB
$1.89B
| $3.59M | ﹤0.01% |
205,834
-1,091
| -0.5% | -$19K |
|
|
CTO
2681
CTO Realty Growth
CTO
$544M
| $3.59M | ﹤0.01% |
342,844
+26,171
| +8% | +$274K |
|
2682
Twin Disc
TWIN
$189M
| $3.58M | ﹤0.01% |
136,774
-183
| -0.1% | -$4.79K |
|
2683
Gladstone Capital
GLAD
$530M
| $3.57M | ﹤0.01% |
204,566
-8,280
| -4% | -$144K |
|
|
MM
2684
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.56M | ﹤0.01% |
503,093
+107,842
| +27% | +$762K |
|
2685
Walker & Dunlop
WD
$2.98B
| $3.54M | ﹤0.01% |
222,372
+31,100
| +16% | +$495K |
|
|
AVID
2686
DELISTED
Avid Technology Inc
AVID
| $3.53M | ﹤0.01% |
589,008
+14,751
| +3% | +$88.5K |
|
|
FCRE
2687
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $3.52M | ﹤0.01% |
44,362
+5,636
| +15% | +$448K |
|
2688
Clarus
CLAR
$152M
| $3.52M | ﹤0.01% |
290,328
+14,276
| +5% | +$173K |
|
|
HAWK
2689
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.51M | ﹤0.01% |
146,085
+25,085
| +21% | +$603K |
|
2690
Coty
COTY
$3.61B
| $3.51M | ﹤0.01% |
216,496
+171,896
| +385% | +$2.79M |
|
|
MEG
2691
DELISTED
Media General, Inc
MEG
| $3.51M | ﹤0.01% |
246,177
+42,987
| +21% | +$613K |
|
|
THI
2692
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.51M | ﹤0.01% |
60,446
| – | – |
|
2693
Commercial Vehicle Group
CVGI
$71.4M
| $3.51M | ﹤0.01% |
440,110
-26,425
| -6% | -$210K |
|
|
GST
2694
DELISTED
Gastar Exploration Inc.
GST
| $3.5M | ﹤0.01% |
885,562
+5,530
| +0.6% | +$21.8K |
|
|
ANAC
2695
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.49M | ﹤0.01% |
328,475
+109,881
| +50% | +$1.17M |
|
2696
ePlus
PLUS
$1.97B
| $3.48M | ﹤0.01% |
269,112
-2,464
| -0.9% | -$31.8K |
|
|
GOOD
2697
Gladstone Commercial Corp
GOOD
$607M
| $3.47M | ﹤0.01% |
193,399
+5,914
| +3% | +$106K |
|
2698
West Bancorporation
WTBA
$343M
| $3.47M | ﹤0.01% |
251,610
-9
| -0% | -$124 |
|
|
RGP
2699
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.47M | ﹤0.01% |
121,239
+1,336
| +1% | +$38.2K |
|
2700
CRA International
CRAI
$1.29B
| $3.46M | ﹤0.01% |
185,803
-952
| -0.5% | -$17.7K |
|