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 |
Exxon Mobil
XOM
|
+$16.9B |
| 2 |
Apple
AAPL
|
+$14.8B |
| 3 |
Johnson & Johnson
JNJ
|
+$13.5B |
| 4 |
Chevron
CVX
|
+$12.5B |
| 5 |
IBM
IBM
|
+$11.6B |
Top Sells
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 12.09% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENT
2751
DELISTED
RENTRAK CORP
RENT
| $2.9M | ﹤0.01% |
+144,321
| New | +$2.9M |
|
2752
Genie Energy
GNE
$407M
| $2.89M | ﹤0.01% |
+315,478
| New | +$2.89M |
|
|
CNCO
2753
DELISTED
Cencosud S.A.
CNCO
| $2.88M | ﹤0.01% |
+192,975
| New | +$2.88M |
|
2754
Miller Industries
MLR
$471M
| $2.87M | ﹤0.01% |
+186,643
| New | +$2.87M |
|
2755
Limoneira
LMNR
$280M
| $2.86M | ﹤0.01% |
+138,241
| New | +$2.86M |
|
2756
Consolidated Water Co
CWCO
$534M
| $2.86M | ﹤0.01% |
+250,179
| New | +$2.86M |
|
2757
Dime Community Bancshares
DCOM
$1.36B
| $2.86M | ﹤0.01% |
+126,964
| New | +$2.86M |
|
|
DVR
2758
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $2.85M | ﹤0.01% |
+1,518,370
| New | +$2.85M |
|
2759
VSE Corp
VSEC
$3.47B
| $2.85M | ﹤0.01% |
+138,564
| New | +$2.85M |
|
|
ANAD
2760
DELISTED
ANADIGICS INC
ANAD
| $2.84M | ﹤0.01% |
+1,292,921
| New | +$2.84M |
|
|
QLTY
2761
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.84M | ﹤0.01% |
+320,812
| New | +$2.84M |
|
|
FLOW
2762
DELISTED
FLOW INTL CORP
FLOW
| $2.84M | ﹤0.01% |
+767,624
| New | +$2.84M |
|
2763
Culp
CULP
$57.6M
| $2.83M | ﹤0.01% |
+162,788
| New | +$2.83M |
|
|
CETV
2764
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.83M | ﹤0.01% |
+855,817
| New | +$2.83M |
|
|
RST
2765
DELISTED
ROSETTA STONE INC
RST
| $2.83M | ﹤0.01% |
+192,108
| New | +$2.83M |
|
2766
Energy Recovery
ERII
$773M
| $2.83M | ﹤0.01% |
+684,884
| New | +$2.83M |
|
|
AHD
2767
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.82M | ﹤0.01% |
+57,611
| New | +$2.82M |
|
2768
Artesian Resources
ARTNA
$343M
| $2.82M | ﹤0.01% |
+126,561
| New | +$2.82M |
|
2769
BankFinancial
BFIN
$154M
| $2.82M | ﹤0.01% |
+331,228
| New | +$2.82M |
|
|
VCO
2770
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $2.82M | ﹤0.01% |
+72,273
| New | +$2.82M |
|
2771
Hurco Companies Inc
HURC
$112M
| $2.81M | ﹤0.01% |
+97,659
| New | +$2.81M |
|
|
FXEN
2772
DELISTED
FX ENERGY INC
FXEN
| $2.81M | ﹤0.01% |
+875,061
| New | +$2.81M |
|
|
OME
2773
DELISTED
Omega Protein
OME
| $2.81M | ﹤0.01% |
+312,827
| New | +$2.81M |
|
|
HAWK
2774
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.81M | ﹤0.01% |
+121,000
| New | +$2.81M |
|
2775
Veru
VERU
$52.2M
| $2.81M | ﹤0.01% |
+28,449
| New | +$2.81M |
|