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 | |
|---|---|---|---|---|---|---|
|
OSIR
2726
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $3.7M | ﹤0.01% |
281,795
+19,304
| +7% | +$253K |
|
2727
Vicor
VICR
$2.28B
| $3.7M | ﹤0.01% |
362,644
-1,983
| -0.5% | -$20.2K |
|
2728
National Beverage
FIZZ
$3.67B
| $3.69M | ﹤0.01% |
377,866
+12,052
| +3% | +$118K |
|
2729
Ducommun
DCO
$1.39B
| $3.67M | ﹤0.01% |
146,413
+2,114
| +1% | +$53K |
|
|
PFC
2730
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.66M | ﹤0.01% |
270,172
+5,420
| +2% | +$73.5K |
|
|
EMCI
2731
DELISTED
EMC INS Group Inc
EMCI
| $3.65M | ﹤0.01% |
153,990
-16,610
| -10% | -$394K |
|
2732
FRP Holdings
FRPH
$483M
| $3.65M | ﹤0.01% |
202,186
+924
| +0.5% | +$16.7K |
|
2733
Pacific Biosciences
PACB
$351M
| $3.65M | ﹤0.01% |
680,805
+45,260
| +7% | +$242K |
|
2734
Kearny Financial
KRNY
$412M
| $3.64M | ﹤0.01% |
339,450
-3,251
| -0.9% | -$34.8K |
|
|
HOME
2735
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $3.63M | ﹤0.01% |
232,952
+423
| +0.2% | +$6.59K |
|
|
ARPI
2736
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $3.62M | ﹤0.01% |
201,372
+1,542
| +0.8% | +$27.7K |
|
|
CHFN
2737
DELISTED
Charter Financial Corp
CHFN
| $3.61M | ﹤0.01% |
333,811
+58,583
| +21% | +$634K |
|
|
RNDY
2738
DELISTED
ROUNDYS INC COM STK
RNDY
| $3.58M | ﹤0.01% |
520,089
+105,469
| +25% | +$726K |
|
|
DSPG
2739
DELISTED
DSP Group Inc
DSPG
| $3.58M | ﹤0.01% |
413,979
+3,515
| +0.9% | +$30.4K |
|
2740
QuinStreet
QNST
$930M
| $3.58M | ﹤0.01% |
538,446
+44,938
| +9% | +$299K |
|
|
CVT
2741
DELISTED
CVENT, INC.
CVT
| $3.57M | ﹤0.01% |
98,831
+11,885
| +14% | +$430K |
|
2742
Gladstone Investment Corp
GAIN
$544M
| $3.57M | ﹤0.01% |
431,339
+79,334
| +23% | +$656K |
|
2743
Mesa Laboratories
MLAB
$339M
| $3.56M | ﹤0.01% |
39,506
+2,538
| +7% | +$229K |
|
2744
DallasNews
DALN
$76.5M
| $3.55M | ﹤0.01% |
76,606
+9,223
| +14% | +$427K |
|
|
EEP
2745
DELISTED
Enbridge Energy Partners
EEP
| $3.54M | ﹤0.01% |
129,031
+1,510
| +1% | +$41.4K |
|
2746
Twin Disc
TWIN
$187M
| $3.53M | ﹤0.01% |
133,869
-1,374
| -1% | -$36.2K |
|
|
BNFT
2747
DELISTED
Benefitfocus, Inc.
BNFT
| $3.53M | ﹤0.01% |
75,101
+390
| +0.5% | +$18.3K |
|
|
CETV
2748
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.52M | ﹤0.01% |
1,196,872
+57,854
| +5% | +$170K |
|
|
VNET
2749
VNET Group
VNET
$2.57B
| $3.52M | ﹤0.01% |
122,602
-6,916
| -5% | -$199K |
|
|
LINE
2750
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.5M | ﹤0.01% |
123,639
+1,446
| +1% | +$40.9K |
|