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 | |
|---|---|---|---|---|---|---|
2826
LendingTree
TREE
$973M
| $3.01M | ﹤0.01% |
96,834
+6,744
| +7% | +$209K |
|
2827
MACOM Technology Solutions
MTSI
$9.72B
| $3M | ﹤0.01% |
145,976
+12,118
| +9% | +$249K |
|
|
DSCI
2828
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.99M | ﹤0.01% |
235,914
+75,232
| +47% | +$954K |
|
2829
Melco Resorts & Entertainment
MLCO
$3.74B
| $2.99M | ﹤0.01% |
77,296
+51,895
| +204% | +$2.01M |
|
|
VRNG
2830
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $2.99M | ﹤0.01% |
86,059
-838
| -1% | -$29.1K |
|
2831
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $2.98M | ﹤0.01% |
100,662
+17
| +0% | +$504 |
|
|
BCA
2832
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.98M | ﹤0.01% |
169,135
-202
| -0.1% | -$3.56K |
|
|
PERY
2833
DELISTED
Perry Ellis International Inc
PERY
| $2.98M | ﹤0.01% |
216,747
+503
| +0.2% | +$6.91K |
|
|
JMBA
2834
DELISTED
Jamba, Inc.
JMBA
| $2.97M | ﹤0.01% |
247,559
-8,284
| -3% | -$99.4K |
|
2835
Jakks Pacific
JAKK
$197M
| $2.96M | ﹤0.01% |
41,029
-409
| -1% | -$29.5K |
|
2836
Peraso
PRSO
$7.91M
| $2.95M | ﹤0.01% |
81
+6
| +8% | +$218K |
|
|
QADA
2837
DELISTED
QAD Inc.
QADA
| $2.94M | ﹤0.01% |
144,041
-1,608
| -1% | -$32.9K |
|
2838
Nature's Sunshine
NATR
$300M
| $2.94M | ﹤0.01% |
213,085
-10,866
| -5% | -$150K |
|
2839
Banc of California
BANC
$2.62B
| $2.93M | ﹤0.01% |
238,723
+13,233
| +6% | +$162K |
|
|
WMAR
2840
DELISTED
West Marine Inc
WMAR
| $2.92M | ﹤0.01% |
256,318
+5,819
| +2% | +$66.2K |
|
2841
Gold Resource Corp
GORO
$112M
| $2.92M | ﹤0.01% |
610,872
+53,171
| +10% | +$254K |
|
2842
Travelzoo
TZOO
$105M
| $2.91M | ﹤0.01% |
126,797
+5,546
| +5% | +$127K |
|
2843
Universal Logistics Holdings
ULH
$664M
| $2.91M | ﹤0.01% |
100,648
+2,429
| +2% | +$70.1K |
|
|
TESS
2844
DELISTED
Tessco Technologies Inc
TESS
| $2.91M | ﹤0.01% |
77,835
+10,713
| +16% | +$400K |
|
2845
Western New England Bancorp
WNEB
$248M
| $2.91M | ﹤0.01% |
390,172
-34,029
| -8% | -$253K |
|
2846
Consolidated Water Co
CWCO
$530M
| $2.9M | ﹤0.01% |
220,164
+939
| +0.4% | +$12.4K |
|
|
PHLT
2847
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $2.89M | ﹤0.01% |
319,484
+6,516
| +2% | +$59K |
|
|
LNCO
2848
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.89M | ﹤0.01% |
106,901
-3,041
| -3% | -$82.2K |
|
2849
Sierra Bancorp
BSRR
$411M
| $2.89M | ﹤0.01% |
181,592
+3,672
| +2% | +$58.4K |
|
|
FXEN
2850
DELISTED
FX ENERGY INC
FXEN
| $2.89M | ﹤0.01% |
864,557
-46
| -0% | -$154 |
|