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 | 12.97% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKUL
3151
DELISTED
SKULLCANDY INC
SKUL
| $1.38M | ﹤0.01% |
223,465
+10,129
| +5% | +$62.6K |
|
|
CUTR
3152
DELISTED
Cutera, Inc.
CUTR
| $1.38M | ﹤0.01% |
154,329
+109,485
| +244% | +$975K |
|
|
XRM
3153
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.37M | ﹤0.01% |
118,281
+75,782
| +178% | +$878K |
|
3154
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.37M | ﹤0.01% |
32,345
+13,058
| +68% | +$553K |
|
|
INTX
3155
DELISTED
Intersections, Inc.
INTX
| $1.36M | ﹤0.01% |
154,965
+2,509
| +2% | +$22.1K |
|
|
HIMX
3156
Himax Technologies
HIMX
$1.46B
| $1.36M | ﹤0.01% |
135,969
-15,349
| -10% | -$154K |
|
3157
Horizon Technology Finance
HRZN
$294M
| $1.36M | ﹤0.01% |
101,897
-1,466
| -1% | -$19.5K |
|
|
VNR
3158
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.36M | ﹤0.01% |
48,488
+578
| +1% | +$16.2K |
|
|
CEQP
3159
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.35M | ﹤0.01% |
9,831
+115
| +1% | +$15.8K |
|
3160
Enphase Energy
ENPH
$5.18B
| $1.35M | ﹤0.01% |
165,484
+63,476
| +62% | +$517K |
|
|
REIS
3161
DELISTED
Reis, Inc.
REIS
| $1.34M | ﹤0.01% |
82,988
+388
| +0.5% | +$6.28K |
|
|
FNBC
3162
DELISTED
First NBC Bank Holding Company
FNBC
| $1.33M | ﹤0.01% |
+54,519
| New | +$1.33M |
|
|
NASB
3163
DELISTED
NASB FINL INC
NASB
| $1.33M | ﹤0.01% |
48,420
+405
| +0.8% | +$11.1K |
|
|
URG
3164
Ur-Energy
URG
$536M
| $1.32M | ﹤0.01% |
1,140,419
+39,219
| +4% | +$45.5K |
|
|
JOYY
3165
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.32M | ﹤0.01% |
+28,145
| New | +$1.32M |
|
|
RGLS
3166
DELISTED
Regulus Therapeutics
RGLS
| $1.32M | ﹤0.01% |
1,164
-41
| -3% | -$46.4K |
|
3167
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.3M | ﹤0.01% |
21,212
-7,022
| -25% | -$432K |
|
3168
Mitek Systems
MITK
$448M
| $1.3M | ﹤0.01% |
251,036
+28,536
| +13% | +$148K |
|
|
RSYS
3169
DELISTED
Radisys Corp
RSYS
| $1.3M | ﹤0.01% |
403,068
-34,436
| -8% | -$111K |
|
|
DRTX
3170
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $1.29M | ﹤0.01% |
142,133
+7,106
| +5% | +$64.3K |
|
3171
Investors Title Co
ITIC
$475M
| $1.29M | ﹤0.01% |
17,091
+1,438
| +9% | +$108K |
|
3172
Diana Shipping
DSX
$193M
| $1.28M | ﹤0.01% |
152,151
+7,291
| +5% | +$61.5K |
|
|
GMAN
3173
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.28M | ﹤0.01% |
113,613
-3,389
| -3% | -$38.2K |
|
|
NTSC
3174
DELISTED
NATL TECHNICAL SYS INC
NTSC
| $1.26M | ﹤0.01% |
55,117
+42,117
| +324% | +$962K |
|
|
KIOR
3175
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $1.26M | ﹤0.01% |
446,408
+77,876
| +21% | +$219K |
|