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 |
Meta Platforms (Facebook)
META
|
+$1.94B |
| 2 |
Transocean
RIG
|
+$503M |
| 3 |
Coca-Cola
KO
|
+$489M |
| 4 |
Microsoft
MSFT
|
+$417M |
| 5 |
Intercontinental Exchange
ICE
|
+$407M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$847M |
| 2 |
Duke Energy
DUK
|
+$687M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$553M |
| 4 |
McDonald's
MCD
|
+$374M |
| 5 |
HES
Hess
HES
|
+$285M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 12.32% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
AMES National
ATLO
$182M
| $2.85M | ﹤0.01% |
127,432
-425
| -0.3% | -$9.51K |
|
2877
LSI Industries
LYTS
$683M
| $2.85M | ﹤0.01% |
328,715
-2,599
| -0.8% | -$22.5K |
|
2878
MidWestOne Financial Group
MOFG
$609M
| $2.85M | ﹤0.01% |
104,729
+5,244
| +5% | +$143K |
|
2879
Gladstone Investment Corp
GAIN
$546M
| $2.84M | ﹤0.01% |
352,005
+2,078
| +0.6% | +$16.7K |
|
2880
Ampco-Pittsburgh
AP
$56.3M
| $2.81M | ﹤0.01% |
144,326
-2,832
| -2% | -$55.1K |
|
|
TIS
2881
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.8M | ﹤0.01% |
85,278
+2,665
| +3% | +$87.5K |
|
|
AFOP
2882
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.79M | ﹤0.01% |
185,509
+37,133
| +25% | +$559K |
|
2883
Jakks Pacific
JAKK
$197M
| $2.79M | ﹤0.01% |
41,438
-2,728
| -6% | -$184K |
|
|
BBNK
2884
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $2.79M | ﹤0.01% |
135,736
-969
| -0.7% | -$19.9K |
|
|
ATX
2885
DELISTED
COSTA INC CL A
ATX
| $2.78M | ﹤0.01% |
128,135
-4,242
| -3% | -$92.2K |
|
|
DTLK
2886
DELISTED
Datalink Corp
DTLK
| $2.77M | ﹤0.01% |
254,622
+23,911
| +10% | +$261K |
|
|
ESBF
2887
DELISTED
E S B FINL CORP
ESBF
| $2.77M | ﹤0.01% |
194,710
-3,864
| -2% | -$54.9K |
|
|
TXTR
2888
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.76M | ﹤0.01% |
92,090
+44,890
| +95% | +$1.34M |
|
|
WSTL
2889
DELISTED
Westell Technologies Inc
WSTL
| $2.76M | ﹤0.01% |
169,962
-5,632
| -3% | -$91.3K |
|
|
DOC
2890
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.75M | ﹤0.01% |
216,244
+130,491
| +152% | +$1.66M |
|
2891
Artesian Resources
ARTNA
$341M
| $2.75M | ﹤0.01% |
119,682
-3,988
| -3% | -$91.5K |
|
|
ARDNA
2892
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $2.74M | ﹤0.01% |
21,621
-168
| -0.8% | -$21.3K |
|
|
SUNS
2893
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.73M | ﹤0.01% |
150,084
+3,652
| +2% | +$66.5K |
|
|
DFZ
2894
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $2.73M | ﹤0.01% |
141,563
-9,276
| -6% | -$179K |
|
2895
Ameresco
AMRC
$1.45B
| $2.73M | ﹤0.01% |
281,767
-1,766
| -0.6% | -$17.1K |
|
|
SLTM
2896
DELISTED
SOLTA MED INC (DE)
SLTM
| $2.72M | ﹤0.01% |
922,230
-2,656
| -0.3% | -$7.84K |
|
2897
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.71M | ﹤0.01% |
222,120
+14,658
| +7% | +$179K |
|
|
MBVT
2898
DELISTED
Merchants Bancshares Inc
MBVT
| $2.71M | ﹤0.01% |
80,932
+846
| +1% | +$28.3K |
|
|
AMNB
2899
DELISTED
American National Bankshares Inc
AMNB
| $2.71M | ﹤0.01% |
103,190
-166
| -0.2% | -$4.36K |
|
|
TESS
2900
DELISTED
Tessco Technologies Inc
TESS
| $2.71M | ﹤0.01% |
67,122
-501
| -0.7% | -$20.2K |
|