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 | |
|---|---|---|---|---|---|---|
2726
Shinhan Financial Group
SHG
$23.8B
| $3.37M | ﹤0.01% |
83,116
-1,918
| -2% | -$77.7K |
|
2727
Copel
ELP
$6.96B
| $3.36M | ﹤0.01% |
601,695
+111,950
| +23% | +$626K |
|
|
CPE
2728
DELISTED
Callon Petroleum Company
CPE
| $3.36M | ﹤0.01% |
61,459
-31
| -0.1% | -$1.7K |
|
2729
FRP Holdings
FRPH
$483M
| $3.35M | ﹤0.01% |
198,104
+1,056
| +0.5% | +$17.9K |
|
|
LEAF
2730
DELISTED
Leaf Group Ltd.
LEAF
| $3.34M | ﹤0.01% |
266,193
+20,666
| +8% | +$259K |
|
|
SALE
2731
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.32M | ﹤0.01% |
+93,300
| New | +$3.32M |
|
|
WBCO
2732
DELISTED
WASHINGTON BANKING CO
WBCO
| $3.31M | ﹤0.01% |
235,441
-2,872
| -1% | -$40.4K |
|
2733
Sprouts Farmers Market
SFM
$13.4B
| $3.31M | ﹤0.01% |
+74,534
| New | +$3.31M |
|
|
LGTY
2734
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.3M | ﹤0.01% |
386,668
-593
| -0.2% | -$5.07K |
|
|
RST
2735
DELISTED
ROSETTA STONE INC
RST
| $3.3M | ﹤0.01% |
203,474
+11,366
| +6% | +$184K |
|
2736
National Beverage
FIZZ
$3.75B
| $3.3M | ﹤0.01% |
369,268
-512
| -0.1% | -$4.57K |
|
|
SCNB
2737
DELISTED
Suffolk Bancorp
SCNB
| $3.29M | ﹤0.01% |
185,601
+321
| +0.2% | +$5.69K |
|
2738
LifeVantage
LFVN
$142M
| $3.29M | ﹤0.01% |
197,374
+35,131
| +22% | +$585K |
|
|
PTLA
2739
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.29M | ﹤0.01% |
122,843
+26,043
| +27% | +$697K |
|
|
DRII
2740
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.28M | ﹤0.01% |
+174,700
| New | +$3.28M |
|
|
ALJ
2741
DELISTED
Alon U S A Energy Inc
ALJ
| $3.28M | ﹤0.01% |
321,371
-77,770
| -19% | -$794K |
|
|
WSR
2742
Whitestone REIT
WSR
$664M
| $3.28M | ﹤0.01% |
222,362
+20,637
| +10% | +$304K |
|
2743
Odyssey Marine Exploration
OMEX
$78.6M
| $3.27M | ﹤0.01% |
90,450
+915
| +1% | +$33K |
|
2744
Perdoceo Education
PRDO
$2.22B
| $3.26M | ﹤0.01% |
1,183,049
+28,911
| +3% | +$79.7K |
|
|
PHLT
2745
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $3.26M | ﹤0.01% |
298,586
+46,891
| +19% | +$511K |
|
|
FUBC
2746
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $3.24M | ﹤0.01% |
442,490
+1,405
| +0.3% | +$10.3K |
|
|
SWS
2747
DELISTED
SWS GROUP INC
SWS
| $3.24M | ﹤0.01% |
581,275
-8,396
| -1% | -$46.8K |
|
2748
AngloGold Ashanti
AU
$32.6B
| $3.24M | ﹤0.01% |
243,729
-159,268
| -40% | -$2.12M |
|
2749
CNB Financial Corp
CCNE
$764M
| $3.24M | ﹤0.01% |
189,743
+615
| +0.3% | +$10.5K |
|
|
MCHB
2750
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $3.23M | ﹤0.01% |
167,404
+31,216
| +23% | +$603K |
|