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 | |
|---|---|---|---|---|---|---|
2851
Genie Energy
GNE
$400M
| $2.88M | ﹤0.01% |
288,948
-4,649
| -2% | -$46.3K |
|
|
JGW
2852
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.88M | ﹤0.01% |
157,547
+19,919
| +14% | +$364K |
|
|
PRGX
2853
DELISTED
PRGX Global, Inc.
PRGX
| $2.87M | ﹤0.01% |
414,080
+46,140
| +13% | +$320K |
|
|
PGEM
2854
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.87M | ﹤0.01% |
227,133
-6,293
| -3% | -$79.5K |
|
|
STML
2855
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.85M | ﹤0.01% |
140,124
-7,417
| -5% | -$151K |
|
|
ISLE
2856
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.85M | ﹤0.01% |
371,746
+18,610
| +5% | +$143K |
|
2857
Kulicke & Soffa
KLIC
$1.98B
| $2.85M | ﹤0.01% |
225,749
+5,419
| +2% | +$68.3K |
|
|
AEPI
2858
DELISTED
AEP Industries Inc
AEPI
| $2.84M | ﹤0.01% |
76,602
+16
| +0% | +$594 |
|
2859
PennyMac Financial
PFSI
$6.22B
| $2.84M | ﹤0.01% |
170,803
+3,250
| +2% | +$54.1K |
|
2860
Oil-Dri
ODC
$960M
| $2.83M | ﹤0.01% |
164,156
-6,692
| -4% | -$115K |
|
2861
Korea Electric Power
KEP
$17.6B
| $2.83M | ﹤0.01% |
164,945
-18,300
| -10% | -$314K |
|
|
VIRX
2862
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.83M | ﹤0.01% |
2,035
-51
| -2% | -$70.8K |
|
|
SVVC
2863
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $2.82M | ﹤0.01% |
132,171
+19,786
| +18% | +$423K |
|
|
VCO
2864
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $2.82M | ﹤0.01% |
70,508
-7,597
| -10% | -$304K |
|
|
BCS.PRA.CL
2865
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $2.81M | ﹤0.01% |
109,521
+8,015
| +8% | +$206K |
|
2866
WIX.com
WIX
$9.44B
| $2.81M | ﹤0.01% |
122,139
+5,842
| +5% | +$134K |
|
|
LADR
2867
Ladder Capital
LADR
$1.5B
| $2.81M | ﹤0.01% |
+185,063
| New | +$2.81M |
|
|
AMPE
2868
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $2.81M | ﹤0.01% |
1,474
+137
| +10% | +$261K |
|
2869
AMES National
ATLO
$180M
| $2.8M | ﹤0.01% |
127,225
-207
| -0.2% | -$4.56K |
|
|
DFZ
2870
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $2.79M | ﹤0.01% |
147,553
+5,990
| +4% | +$113K |
|
|
MNTX
2871
DELISTED
Manitex International, Inc.
MNTX
| $2.78M | ﹤0.01% |
170,830
+15,470
| +10% | +$252K |
|
|
VVTV
2872
DELISTED
VALUEVISION MEDIA INC
VVTV
| $2.78M | ﹤0.01% |
572,172
+57,295
| +11% | +$278K |
|
|
MRLN
2873
DELISTED
Marlin Business Services Corp
MRLN
| $2.78M | ﹤0.01% |
133,662
-615
| -0.5% | -$12.8K |
|
2874
Artesian Resources
ARTNA
$342M
| $2.77M | ﹤0.01% |
123,487
+3,805
| +3% | +$85.4K |
|
|
TEAR
2875
DELISTED
TearLab Corporation
TEAR
| $2.77M | ﹤0.01% |
40,882
+1,285
| +3% | +$86.9K |
|