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 | |
|---|---|---|---|---|---|---|
2876
Great Elm Group
GEG
$82.6M
| $2.64M | ﹤0.01% |
127,065
+11,860
| +10% | +$246K |
|
2877
Ampco-Pittsburgh
AP
$54.7M
| $2.64M | ﹤0.01% |
147,158
-10,710
| -7% | -$192K |
|
|
TUC
2878
DELISTED
MAC-GRAY CORP
TUC
| $2.63M | ﹤0.01% |
180,952
-46
| -0% | -$669 |
|
2879
Universal Logistics Holdings
ULH
$633M
| $2.63M | ﹤0.01% |
98,522
+589
| +0.6% | +$15.7K |
|
|
AUO
2880
DELISTED
AU Optronics Corp
AUO
| $2.63M | ﹤0.01% |
719,776
-5,774
| -0.8% | -$21.1K |
|
2881
Ultra Clean Holdings
UCTT
$1.12B
| $2.62M | ﹤0.01% |
379,679
-20,878
| -5% | -$144K |
|
2882
Uranium Energy
UEC
$5.6B
| $2.62M | ﹤0.01% |
1,164,956
-4,801
| -0.4% | -$10.8K |
|
|
HMIN
2883
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.62M | ﹤0.01% |
79,008
-6,428
| -8% | -$213K |
|
|
ORBC
2884
DELISTED
ORBCOMM, Inc.
ORBC
| $2.62M | ﹤0.01% |
496,675
-321
| -0.1% | -$1.69K |
|
|
HPTX
2885
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.61M | ﹤0.01% |
99,833
+39,699
| +66% | +$1.04M |
|
2886
Mercantile Bank Corp
MBWM
$777M
| $2.57M | ﹤0.01% |
118,200
+241
| +0.2% | +$5.25K |
|
|
PPBI
2887
DELISTED
Pacific Premier Bancorp
PPBI
| $2.57M | ﹤0.01% |
191,098
+40,498
| +27% | +$544K |
|
2888
MidWestOne Financial Group
MOFG
$609M
| $2.56M | ﹤0.01% |
99,485
+621
| +0.6% | +$16K |
|
|
SVVC
2889
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $2.55M | ﹤0.01% |
104,320
-6,823
| -6% | -$167K |
|
2890
Kearny Financial
KRNY
$415M
| $2.55M | ﹤0.01% |
345,448
-392
| -0.1% | -$2.9K |
|
2891
Precigen
PGEN
$1.22B
| $2.55M | ﹤0.01% |
+112,690
| New | +$2.55M |
|
2892
Pathward Financial
CASH
$1.74B
| $2.55M | ﹤0.01% |
201,114
+46,314
| +30% | +$587K |
|
|
ANAD
2893
DELISTED
ANADIGICS INC
ANAD
| $2.54M | ﹤0.01% |
1,290,030
-2,891
| -0.2% | -$5.7K |
|
|
ESBF
2894
DELISTED
E S B FINL CORP
ESBF
| $2.53M | ﹤0.01% |
198,574
-85
| -0% | -$1.09K |
|
2895
Hurco Companies Inc
HURC
$114M
| $2.53M | ﹤0.01% |
97,892
+233
| +0.2% | +$6.02K |
|
|
TREC
2896
DELISTED
Trecora Resources
TREC
| $2.52M | ﹤0.01% |
277,070
-2,770
| -1% | -$25.2K |
|
|
TSL
2897
DELISTED
Trina Solar Limited
TSL
| $2.52M | ﹤0.01% |
+162,819
| New | +$2.52M |
|
|
ATX
2898
DELISTED
COSTA INC CL A
ATX
| $2.52M | ﹤0.01% |
132,377
-2,665
| -2% | -$50.7K |
|
|
PMFG
2899
DELISTED
PMFG INC COM STK (DE)
PMFG
| $2.51M | ﹤0.01% |
339,024
+5,424
| +2% | +$40.2K |
|
2900
Mesa Laboratories
MLAB
$327M
| $2.51M | ﹤0.01% |
37,054
+937
| +3% | +$63.5K |
|