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 | |
|---|---|---|---|---|---|---|
2801
Aviat Networks
AVNW
$315M
| $3.03M | ﹤0.01% |
195,311
+525
| +0.3% | +$8.13K |
|
|
MHGC
2802
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.02M | ﹤0.01% |
393,178
+28,387
| +8% | +$218K |
|
2803
Pacific Biosciences
PACB
$375M
| $3.02M | ﹤0.01% |
545,835
+5,546
| +1% | +$30.7K |
|
2804
Travelzoo
TZOO
$105M
| $3.02M | ﹤0.01% |
113,676
+5,424
| +5% | +$144K |
|
2805
Expro
XPRO
$1.43B
| $3.01M | ﹤0.01% |
+16,776
| New | +$3.01M |
|
|
WES
2806
DELISTED
Western Gas Partners Lp
WES
| $3.01M | ﹤0.01% |
50,117
+556
| +1% | +$33.4K |
|
|
BCA
2807
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $3.01M | ﹤0.01% |
188,353
-60,080
| -24% | -$959K |
|
2808
Vicor
VICR
$2.29B
| $3M | ﹤0.01% |
366,920
+3,243
| +0.9% | +$26.5K |
|
|
ARPI
2809
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $3M | ﹤0.01% |
170,377
+33,577
| +25% | +$591K |
|
2810
Casella Waste Systems
CWST
$5.9B
| $2.99M | ﹤0.01% |
520,014
+2,356
| +0.5% | +$13.6K |
|
2811
Oil-Dri
ODC
$972M
| $2.98M | ﹤0.01% |
176,800
+314
| +0.2% | +$5.3K |
|
|
PGEM
2812
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.98M | ﹤0.01% |
213,477
+19,277
| +10% | +$269K |
|
|
NWY
2813
DELISTED
New York & Co Inc
NWY
| $2.97M | ﹤0.01% |
514,105
+29,636
| +6% | +$171K |
|
|
FXEN
2814
DELISTED
FX ENERGY INC
FXEN
| $2.96M | ﹤0.01% |
861,921
-13,140
| -2% | -$45.2K |
|
|
MCBI
2815
DELISTED
METROCORP BANCSHARES INC
MCBI
| $2.96M | ﹤0.01% |
215,025
-319
| -0.1% | -$4.39K |
|
|
HOME
2816
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $2.96M | ﹤0.01% |
235,181
-551
| -0.2% | -$6.93K |
|
2817
BankFinancial
BFIN
$155M
| $2.95M | ﹤0.01% |
330,999
-229
| -0.1% | -$2.04K |
|
|
VCO
2818
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $2.95M | ﹤0.01% |
80,198
+7,925
| +11% | +$292K |
|
|
GBNK
2819
DELISTED
Guaranty Bancorp
GBNK
| $2.94M | ﹤0.01% |
214,913
-7,615
| -3% | -$104K |
|
|
EPZM
2820
DELISTED
Epizyme, Inc
EPZM
| $2.94M | ﹤0.01% |
73,298
+14,798
| +25% | +$593K |
|
|
OME
2821
DELISTED
Omega Protein
OME
| $2.93M | ﹤0.01% |
288,318
-24,509
| -8% | -$249K |
|
2822
MIND Technology
MIND
$67.3M
| $2.93M | ﹤0.01% |
19,156
-915
| -5% | -$140K |
|
|
QLTY
2823
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.93M | ﹤0.01% |
316,813
-3,999
| -1% | -$36.9K |
|
|
EBSB
2824
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.93M | ﹤0.01% |
328,338
-1,410
| -0.4% | -$12.6K |
|
2825
Miller Industries
MLR
$465M
| $2.92M | ﹤0.01% |
171,705
-14,938
| -8% | -$254K |
|