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 | |
|---|---|---|---|---|---|---|
|
MBVT
2926
DELISTED
Merchants Bancshares Inc
MBVT
| $2.32M | ﹤0.01% |
80,086
+1,608
| +2% | +$46.5K |
|
|
GLUU
2927
DELISTED
Glu Mobile Inc.
GLUU
| $2.31M | ﹤0.01% |
826,568
-3,992
| -0.5% | -$11.1K |
|
|
MTL
2928
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.3M | ﹤0.01% |
358,124
+45,742
| +15% | +$294K |
|
2929
SIGA Technologies
SIGA
$624M
| $2.29M | ﹤0.01% |
595,084
-11,692
| -2% | -$44.9K |
|
|
TIS
2930
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.29M | ﹤0.01% |
82,613
-1,149
| -1% | -$31.8K |
|
2931
Capital City Bank Group
CCBG
$737M
| $2.28M | ﹤0.01% |
193,690
+2,448
| +1% | +$28.8K |
|
|
TESS
2932
DELISTED
Tessco Technologies Inc
TESS
| $2.28M | ﹤0.01% |
67,623
+1,565
| +2% | +$52.7K |
|
|
ENT
2933
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.28M | ﹤0.01% |
9,761
+513
| +6% | +$120K |
|
2934
LG Display
LPL
$4.33B
| $2.28M | ﹤0.01% |
190,781
-10,248
| -5% | -$122K |
|
|
TWER
2935
DELISTED
Towerstream Corporation Common Stock
TWER
| $2.27M | ﹤0.01% |
39,640
+3,770
| +11% | +$216K |
|
|
VNET
2936
VNET Group
VNET
$2.13B
| $2.26M | ﹤0.01% |
+137,281
| New | +$2.26M |
|
|
LION
2937
DELISTED
Fidelity Southern Corporation
LION
| $2.26M | ﹤0.01% |
148,798
+28,424
| +24% | +$432K |
|
2938
First Bancorp
FNLC
$304M
| $2.26M | ﹤0.01% |
134,585
-12,617
| -9% | -$212K |
|
2939
Gold Fields
GFI
$33.1B
| $2.26M | ﹤0.01% |
493,744
-290,120
| -37% | -$1.33M |
|
2940
Peapack-Gladstone Financial
PGC
$509M
| $2.26M | ﹤0.01% |
121,682
-63
| -0.1% | -$1.17K |
|
2941
Alico
ALCO
$257M
| $2.25M | ﹤0.01% |
54,772
-235
| -0.4% | -$9.67K |
|
|
BWP
2942
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.25M | ﹤0.01% |
74,197
+842
| +1% | +$25.6K |
|
|
BKYF
2943
DELISTED
BK KY FINL CORP
BKYF
| $2.25M | ﹤0.01% |
82,455
-2,297
| -3% | -$62.7K |
|
2944
Johnson Outdoors
JOUT
$416M
| $2.25M | ﹤0.01% |
83,959
-6,964
| -8% | -$187K |
|
2945
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.25M | ﹤0.01% |
207,462
-72
| -0% | -$781 |
|
2946
Frontline
FRO
$5.02B
| $2.25M | ﹤0.01% |
169,198
+1,499
| +0.9% | +$19.9K |
|
|
ENVE
2947
DELISTED
ENVENTIS CORP COM STK
ENVE
| $2.24M | ﹤0.01% |
197,121
+5,710
| +3% | +$65K |
|
|
CHTP
2948
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $2.24M | ﹤0.01% |
745,259
+79,693
| +12% | +$240K |
|
2949
Center Bancorp
CNOB
$1.25B
| $2.24M | ﹤0.01% |
156,837
+657
| +0.4% | +$9.36K |
|
|
IMN
2950
DELISTED
Imation
IMN
| $2.23M | ﹤0.01% |
545,002
+7,462
| +1% | +$30.6K |
|