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 | |
|---|---|---|---|---|---|---|
2701
Citizens & Northern Corp
CZNC
$311M
| $3.87M | ﹤0.01% |
196,438
+2,833
| +1% | +$55.9K |
|
|
CTO
2702
CTO Realty Growth
CTO
$544M
| $3.87M | ﹤0.01% |
354,290
+10,901
| +3% | +$119K |
|
2703
Axcelis
ACLS
$2.69B
| $3.87M | ﹤0.01% |
449,899
+8,787
| +2% | +$75.6K |
|
|
BCIC
2704
BCP Investment Corporation Common Stock
BCIC
$159M
| $3.87M | ﹤0.01% |
44,662
-76
| -0.2% | -$6.58K |
|
2705
Clarus
CLAR
$147M
| $3.86M | ﹤0.01% |
317,088
+15,114
| +5% | +$184K |
|
2706
Weyco Group
WEYS
$280M
| $3.84M | ﹤0.01% |
142,161
-6,272
| -4% | -$169K |
|
2707
Pathward Financial
CASH
$1.72B
| $3.83M | ﹤0.01% |
256,740
+20,520
| +9% | +$306K |
|
|
MKTO
2708
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.83M | ﹤0.01% |
117,336
+1,273
| +1% | +$41.6K |
|
|
ORBC
2709
DELISTED
ORBCOMM, Inc.
ORBC
| $3.82M | ﹤0.01% |
557,263
+53,102
| +11% | +$364K |
|
2710
Bank of Marin Bancorp
BMRC
$398M
| $3.81M | ﹤0.01% |
169,102
+5,080
| +3% | +$114K |
|
|
SHOS
2711
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.8M | ﹤0.01% |
160,893
+19,575
| +14% | +$463K |
|
|
BEBE
2712
DELISTED
Bebe Stores Inc
BEBE
| $3.77M | ﹤0.01% |
61,664
-1,659
| -3% | -$102K |
|
2713
Tri Pointe Homes
TPH
$3.09B
| $3.77M | ﹤0.01% |
232,460
-3,410
| -1% | -$55.3K |
|
|
USAP
2714
DELISTED
Universal Stainless & Alloy
USAP
| $3.76M | ﹤0.01% |
111,324
-2,860
| -3% | -$96.7K |
|
|
AUD
2715
DELISTED
Audacy, Inc.
AUD
| $3.76M | ﹤0.01% |
373,540
+11,521
| +3% | +$116K |
|
2716
Noodles & Co
NDLS
$30.7M
| $3.76M | ﹤0.01% |
95,078
+4,836
| +5% | +$191K |
|
|
PPBI
2717
DELISTED
Pacific Premier Bancorp
PPBI
| $3.74M | ﹤0.01% |
231,761
+3,720
| +2% | +$60.1K |
|
2718
CNB Financial Corp
CCNE
$761M
| $3.74M | ﹤0.01% |
211,480
+9,242
| +5% | +$163K |
|
2719
Energy Recovery
ERII
$764M
| $3.73M | ﹤0.01% |
700,377
+22,631
| +3% | +$120K |
|
2720
West Bancorporation
WTBA
$344M
| $3.72M | ﹤0.01% |
244,845
-3,677
| -1% | -$55.9K |
|
|
DOC
2721
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.72M | ﹤0.01% |
267,387
+51,143
| +24% | +$712K |
|
|
CBEY
2722
DELISTED
CBEYOND INC COM STK
CBEY
| $3.71M | ﹤0.01% |
512,579
+7,054
| +1% | +$51.1K |
|
|
FCRE
2723
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $3.71M | ﹤0.01% |
46,839
+2,574
| +6% | +$204K |
|
|
XLRN
2724
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.71M | ﹤0.01% |
107,479
+16,968
| +19% | +$585K |
|
|
RNWK
2725
DELISTED
RealNetworks Inc
RNWK
| $3.7M | ﹤0.01% |
488,249
-10,337
| -2% | -$78.4K |
|