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 | |
|---|---|---|---|---|---|---|
2826
AMES National
ATLO
$180M
| $2.91M | ﹤0.01% |
127,857
+4,984
| +4% | +$114K |
|
|
TOWR
2827
DELISTED
Tower International, Inc.
TOWR
| $2.91M | ﹤0.01% |
145,736
+37,985
| +35% | +$759K |
|
2828
Genie Energy
GNE
$400M
| $2.91M | ﹤0.01% |
296,628
-18,850
| -6% | -$185K |
|
|
CHFN
2829
DELISTED
Charter Financial Corp
CHFN
| $2.91M | ﹤0.01% |
269,443
+19,392
| +8% | +$209K |
|
2830
AtriCure
ATRC
$1.75B
| $2.91M | ﹤0.01% |
264,727
+18,294
| +7% | +$201K |
|
|
BCS.PRA.CL
2831
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $2.89M | ﹤0.01% |
115,632
-47,508
| -29% | -$1.19M |
|
2832
Marchex
MCHX
$88.4M
| $2.87M | ﹤0.01% |
394,612
+5,238
| +1% | +$38.1K |
|
2833
Cytokinetics
CYTK
$6.22B
| $2.87M | ﹤0.01% |
377,687
+88,953
| +31% | +$676K |
|
|
LTS
2834
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.87M | ﹤0.01% |
1,584,205
-44,107
| -3% | -$79.9K |
|
|
OHAI
2835
DELISTED
OHA Investment Corporation
OHAI
| $2.87M | ﹤0.01% |
385,503
+4,241
| +1% | +$31.5K |
|
|
DFZ
2836
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $2.86M | ﹤0.01% |
150,839
-8,669
| -5% | -$164K |
|
|
AFAM
2837
DELISTED
Almost Family Inc
AFAM
| $2.85M | ﹤0.01% |
146,648
-6,787
| -4% | -$132K |
|
|
POZN
2838
DELISTED
POZEN INC
POZN
| $2.85M | ﹤0.01% |
497,180
-49,279
| -9% | -$282K |
|
2839
Ameresco
AMRC
$1.48B
| $2.84M | ﹤0.01% |
283,533
+2,824
| +1% | +$28.3K |
|
|
MNI
2840
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.84M | ﹤0.01% |
94,580
+315
| +0.3% | +$9.46K |
|
2841
Saga Communications
SGA
$77.5M
| $2.84M | ﹤0.01% |
63,868
+69
| +0.1% | +$3.06K |
|
2842
Preferred Bank
PFBC
$1.17B
| $2.83M | ﹤0.01% |
159,448
-7,363
| -4% | -$131K |
|
2843
Banc of California
BANC
$2.65B
| $2.83M | ﹤0.01% |
204,809
+74,159
| +57% | +$1.03M |
|
|
ARDNA
2844
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $2.83M | ﹤0.01% |
21,789
+603
| +3% | +$78.3K |
|
|
FRP
2845
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.82M | ﹤0.01% |
294,905
-872
| -0.3% | -$8.33K |
|
2846
Sierra Bancorp
BSRR
$408M
| $2.81M | ﹤0.01% |
178,362
-2,792
| -2% | -$43.9K |
|
|
GIMO
2847
DELISTED
Gigamon Inc.
GIMO
| $2.8M | ﹤0.01% |
+72,500
| New | +$2.8M |
|
2848
LSI Industries
LYTS
$677M
| $2.8M | ﹤0.01% |
331,314
+10,500
| +3% | +$88.7K |
|
|
CNCO
2849
DELISTED
Cencosud S.A.
CNCO
| $2.79M | ﹤0.01% |
208,722
+15,747
| +8% | +$211K |
|
|
PWOD
2850
DELISTED
Penns Woods Bancorp
PWOD
| $2.79M | ﹤0.01% |
84,000
+559
| +0.7% | +$18.6K |
|