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 | |
|---|---|---|---|---|---|---|
2976
C&F Financial
CFFI
$227M
| $2.13M | ﹤0.01% |
43,955
-30
| -0.1% | -$1.45K |
|
|
WPZ
2977
DELISTED
Williams Partners L.P.
WPZ
| $2.13M | ﹤0.01% |
46,795
+532
| +1% | +$24.2K |
|
|
GCAP
2978
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.13M | ﹤0.01% |
168,887
-11,086
| -6% | -$140K |
|
|
BONT
2979
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.11M | ﹤0.01% |
200,446
+3,344
| +2% | +$35.2K |
|
|
DGAS
2980
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.11M | ﹤0.01% |
95,545
-6,745
| -7% | -$149K |
|
2981
Suburban Propane Partners
SPH
$1.21B
| $2.11M | ﹤0.01% |
45,078
+481
| +1% | +$22.5K |
|
2982
National Research Corp
NRC
$365M
| $2.11M | ﹤0.01% |
111,674
+2,173
| +2% | +$41K |
|
2983
Regional Management Corp
RM
$411M
| $2.1M | ﹤0.01% |
66,128
+4,469
| +7% | +$142K |
|
2984
Digimarc
DMRC
$201M
| $2.1M | ﹤0.01% |
103,869
-542
| -0.5% | -$10.9K |
|
2985
Magnachip Semiconductor
MX
$110M
| $2.09M | ﹤0.01% |
+97,280
| New | +$2.09M |
|
|
LMIA
2986
DELISTED
LMI Aerospace Inc
LMIA
| $2.09M | ﹤0.01% |
156,413
+9,727
| +7% | +$130K |
|
|
ECOM
2987
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.09M | ﹤0.01% |
+56,873
| New | +$2.09M |
|
|
UNXL
2988
DELISTED
Uni-Pixel, Inc.
UNXL
| $2.08M | ﹤0.01% |
117,692
+15,492
| +15% | +$274K |
|
2989
Peraso
PRSO
$7.85M
| $2.08M | ﹤0.01% |
70
+8
| +13% | +$237K |
|
|
CEMP
2990
DELISTED
Cempra, Inc.
CEMP
| $2.07M | ﹤0.01% |
180,036
+115,310
| +178% | +$1.33M |
|
|
MIC
2991
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.07M | ﹤0.01% |
38,645
+700
| +2% | +$37.5K |
|
2992
Northrim BanCorp
NRIM
$508M
| $2.07M | ﹤0.01% |
85,884
+372
| +0.4% | +$8.96K |
|
|
SNBC
2993
DELISTED
Sun Bancorp Inc
SNBC
| $2.07M | ﹤0.01% |
108,089
-2,321
| -2% | -$44.4K |
|
|
LUB
2994
DELISTED
Luby's Inc.
LUB
| $2.07M | ﹤0.01% |
287,494
+56
| +0% | +$402 |
|
|
QADA
2995
DELISTED
QAD Inc.
QADA
| $2.06M | ﹤0.01% |
151,358
-2,290
| -1% | -$31.2K |
|
2996
AerCap
AER
$21.6B
| $2.06M | ﹤0.01% |
105,988
+800
| +0.8% | +$15.6K |
|
|
BOLT
2997
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $2.06M | ﹤0.01% |
114,084
+1,439
| +1% | +$25.9K |
|
|
CMRX
2998
DELISTED
Chimerix, Inc.
CMRX
| $2.05M | ﹤0.01% |
93,290
+6,290
| +7% | +$138K |
|
|
CVT
2999
DELISTED
CVENT, INC.
CVT
| $2.04M | ﹤0.01% |
+58,000
| New | +$2.04M |
|
|
STCN
3000
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.04M | ﹤0.01% |
79,768
-87
| -0.1% | -$2.23K |
|