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 | |
|---|---|---|---|---|---|---|
2851
Paramount Gold Nevada
PZG
$72.9M
| $2.79M | ﹤0.01% |
2,160,273
+27,375
| +1% | +$35.3K |
|
|
CCF
2852
DELISTED
Chase Corporation
CCF
| $2.77M | ﹤0.01% |
94,276
-7,327
| -7% | -$216K |
|
2853
Utah Medical Products
UTMD
$195M
| $2.76M | ﹤0.01% |
46,365
+655
| +1% | +$39K |
|
2854
Artesian Resources
ARTNA
$341M
| $2.75M | ﹤0.01% |
123,670
-2,891
| -2% | -$64.3K |
|
|
BFX
2855
DELISTED
BowFlex Inc.
BFX
| $2.75M | ﹤0.01% |
380,809
+70,949
| +23% | +$512K |
|
2856
Novo Nordisk
NVO
$241B
| $2.74M | ﹤0.01% |
162,140
+145,740
| +889% | +$2.47M |
|
|
PSMI
2857
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $2.74M | ﹤0.01% |
305,770
+16,436
| +6% | +$147K |
|
|
ROCM
2858
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $2.74M | ﹤0.01% |
136,982
-2,173
| -2% | -$43.4K |
|
2859
Dime Community Bancshares
DCOM
$1.35B
| $2.73M | ﹤0.01% |
127,243
+279
| +0.2% | +$6K |
|
|
ARC
2860
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.73M | ﹤0.01% |
595,529
+14,126
| +2% | +$64.8K |
|
|
BTH
2861
DELISTED
BLYTH,INC
BTH
| $2.72M | ﹤0.01% |
196,468
-3,810
| -2% | -$52.7K |
|
2862
Coca-Cola Femsa
KOF
$18.2B
| $2.71M | ﹤0.01% |
21,476
-24,900
| -54% | -$3.14M |
|
|
DFRG
2863
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.7M | ﹤0.01% |
133,789
+47,302
| +55% | +$954K |
|
2864
MaxLinear
MXL
$1.36B
| $2.7M | ﹤0.01% |
325,114
+11,587
| +4% | +$96K |
|
|
ISLE
2865
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.69M | ﹤0.01% |
355,988
-44
| -0% | -$333 |
|
|
VITC
2866
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $2.69M | ﹤0.01% |
316,743
-1,288
| -0.4% | -$10.9K |
|
2867
Provident Financial
PROV
$104M
| $2.68M | ﹤0.01% |
161,551
-1,972
| -1% | -$32.8K |
|
|
EXAC
2868
DELISTED
Exactech Inc
EXAC
| $2.67M | ﹤0.01% |
132,578
+3,668
| +3% | +$73.8K |
|
|
PCTI
2869
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.67M | ﹤0.01% |
301,059
+3,846
| +1% | +$34K |
|
2870
Evolution Petroleum
EPM
$178M
| $2.66M | ﹤0.01% |
236,092
-266
| -0.1% | -$3K |
|
2871
Kulicke & Soffa
KLIC
$2.03B
| $2.66M | ﹤0.01% |
230,287
+9,143
| +4% | +$105K |
|
2872
Verastem
VSTM
$611M
| $2.65M | ﹤0.01% |
17,746
+9,723
| +121% | +$1.45M |
|
|
SUNS
2873
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.65M | ﹤0.01% |
146,432
-10,862
| -7% | -$196K |
|
|
JMI
2874
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $2.64M | ﹤0.01% |
223,099
-28,770
| -11% | -$341K |
|
2875
Universal Insurance Holdings
UVE
$705M
| $2.64M | ﹤0.01% |
374,463
+42,226
| +13% | +$298K |
|