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 | |
|---|---|---|---|---|---|---|
3001
GSI Technology
GSIT
$88.7M
| $2.04M | ﹤0.01% |
289,533
-27,021
| -9% | -$190K |
|
|
TXTR
3002
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.03M | ﹤0.01% |
+47,200
| New | +$2.03M |
|
3003
Neonode
NEON
$81.2M
| $2.02M | ﹤0.01% |
31,511
+386
| +1% | +$24.8K |
|
3004
Bank of Montreal
BMO
$90.6B
| $2.02M | ﹤0.01% |
30,222
-1,568
| -5% | -$105K |
|
|
RXII
3005
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2.02M | ﹤0.01% |
890,259
+51,025
| +6% | +$116K |
|
|
ISRL
3006
DELISTED
Isramco Inc
ISRL
| $2.02M | ﹤0.01% |
16,298
-16
| -0.1% | -$1.98K |
|
3007
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.02M | ﹤0.01% |
69,116
+39,122
| +130% | +$1.14M |
|
3008
eGain
EGAN
$224M
| $2.01M | ﹤0.01% |
133,328
+108,628
| +440% | +$1.64M |
|
|
BDSI
3009
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.01M | ﹤0.01% |
370,426
+2,565
| +0.7% | +$13.9K |
|
3010
Fortress Biotech
FBIO
$107M
| $2.01M | ﹤0.01% |
19,044
+1,092
| +6% | +$115K |
|
3011
Dawson Geophysical
DWSN
$48.4M
| $2M | ﹤0.01% |
88,953
-9,856
| -10% | -$222K |
|
|
AHH
3012
Armada Hoffler Properties
AHH
$580M
| $1.99M | ﹤0.01% |
200,772
+12,772
| +7% | +$127K |
|
|
UMH
3013
UMH Properties
UMH
$1.29B
| $1.99M | ﹤0.01% |
200,340
+1,261
| +0.6% | +$12.5K |
|
|
HNH
3014
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.99M | ﹤0.01% |
83,213
+375
| +0.5% | +$8.95K |
|
3015
Jakks Pacific
JAKK
$195M
| $1.98M | ﹤0.01% |
44,166
+767
| +2% | +$34.5K |
|
3016
Plus Therapeutics
PSTV
$49M
| $1.98M | ﹤0.01% |
8
| – | – |
|
|
DSCI
3017
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.98M | ﹤0.01% |
159,897
+9,633
| +6% | +$119K |
|
|
GSOL
3018
DELISTED
Global Sources Ltd
GSOL
| $1.98M | ﹤0.01% |
266,116
-1,218
| -0.5% | -$9.04K |
|
|
SPIL
3019
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.98M | ﹤0.01% |
341,437
-90,006
| -21% | -$521K |
|
|
CTIC
3020
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.97M | ﹤0.01% |
120,486
+90,060
| +296% | +$1.48M |
|
3021
Braskem
BAK
$1.35B
| $1.96M | ﹤0.01% |
122,998
-21,546
| -15% | -$344K |
|
3022
Alpha and Omega Semiconductor
AOSL
$837M
| $1.96M | ﹤0.01% |
233,193
-17,832
| -7% | -$150K |
|
|
YELL
3023
DELISTED
Yellow Corporation Common Stock
YELL
| $1.96M | ﹤0.01% |
115,842
+22,263
| +24% | +$376K |
|
3024
CDW
CDW
$22.1B
| $1.94M | ﹤0.01% |
+85,045
| New | +$1.94M |
|
|
ESSA
3025
DELISTED
ESSA Bancorp
ESSA
| $1.94M | ﹤0.01% |
186,140
-114
| -0.1% | -$1.19K |
|