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 | |
|---|---|---|---|---|---|---|
2776
1-800-Flowers.com
FLWS
$327M
| $3.12M | ﹤0.01% |
632,190
+2,235
| +0.4% | +$11K |
|
|
SPA
2777
DELISTED
Sparton
SPA
| $3.12M | ﹤0.01% |
122,212
+22,941
| +23% | +$585K |
|
|
NATL
2778
DELISTED
National Interstate Corporation
NATL
| $3.11M | ﹤0.01% |
112,007
+1,741
| +2% | +$48.4K |
|
|
MKTO
2779
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.11M | ﹤0.01% |
97,598
+29,498
| +43% | +$940K |
|
2780
Genesis Energy
GEL
$2.02B
| $3.1M | ﹤0.01% |
61,901
+687
| +1% | +$34.4K |
|
2781
Ceco Environmental
CECO
$1.67B
| $3.09M | ﹤0.01% |
219,378
+87,384
| +66% | +$1.23M |
|
2782
FuelCell Energy
FCEL
$188M
| $3.09M | ﹤0.01% |
554
+3
| +0.5% | +$16.7K |
|
|
DSPG
2783
DELISTED
DSP Group Inc
DSPG
| $3.09M | ﹤0.01% |
437,649
-5,131
| -1% | -$36.2K |
|
2784
Franklin Covey
FC
$234M
| $3.08M | ﹤0.01% |
171,872
-12,627
| -7% | -$227K |
|
2785
Talphera
TLPH
$17.9M
| $3.08M | ﹤0.01% |
14,322
+3,612
| +34% | +$778K |
|
|
PHX
2786
DELISTED
PHX Minerals
PHX
| $3.08M | ﹤0.01% |
218,004
-1,378
| -0.6% | -$19.5K |
|
2787
Hackett Group
HCKT
$565M
| $3.08M | ﹤0.01% |
432,012
+24,940
| +6% | +$178K |
|
|
FXCB
2788
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $3.08M | ﹤0.01% |
177,055
-3,301
| -2% | -$57.4K |
|
|
WMAR
2789
DELISTED
West Marine Inc
WMAR
| $3.08M | ﹤0.01% |
252,374
-1,324
| -0.5% | -$16.2K |
|
2790
Prothena Corp
PRTA
$450M
| $3.07M | ﹤0.01% |
152,006
+31,966
| +27% | +$646K |
|
2791
VSE Corp
VSEC
$3.45B
| $3.07M | ﹤0.01% |
130,738
-7,826
| -6% | -$184K |
|
2792
Teekay Tankers
TNK
$1.79B
| $3.07M | ﹤0.01% |
146,377
-5,038
| -3% | -$106K |
|
|
CCIX
2793
DELISTED
COLEMAN CABLE IN COM
CCIX
| $3.06M | ﹤0.01% |
144,742
-1,299
| -0.9% | -$27.5K |
|
|
FLOW
2794
DELISTED
FLOW INTL CORP
FLOW
| $3.06M | ﹤0.01% |
765,468
-2,156
| -0.3% | -$8.61K |
|
|
CVO
2795
DELISTED
Cenevo, Inc.
CVO
| $3.06M | ﹤0.01% |
129,432
+1,269
| +1% | +$30K |
|
2796
Veru
VERU
$56.4M
| $3.04M | ﹤0.01% |
30,781
+2,332
| +8% | +$230K |
|
|
KEM
2797
DELISTED
KEMET Corporation
KEM
| $3.04M | ﹤0.01% |
727,931
-15,975
| -2% | -$66.8K |
|
|
AFOP
2798
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $3.04M | ﹤0.01% |
148,376
+67,836
| +84% | +$1.39M |
|
|
TPGI
2799
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $3.03M | ﹤0.01% |
450,881
-9,199
| -2% | -$61.8K |
|
2800
Culp
CULP
$57.2M
| $3.03M | ﹤0.01% |
161,937
-851
| -0.5% | -$15.9K |
|