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 |
Verizon
VZ
|
+$2.1B |
| 2 |
VER
VEREIT, Inc.
VER
|
+$272M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$270M |
| 4 |
General Motors
GM
|
+$268M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$151M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.4B |
| 2 |
Microsoft
MSFT
|
+$1.33B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$914M |
| 4 |
Johnson & Johnson
JNJ
|
+$871M |
| 5 |
IBM
IBM
|
+$866M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Industrials | 13.18% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 12.72% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LKM
3201
DELISTED
Link Motion Inc.
LKM
| $1.2M | ﹤0.01% |
68,258
-7,472
| -10% | -$132K |
|
|
DRYS
3202
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$1.92M |
|
3203
Diana Shipping
DSX
$214M
| $1.2M | ﹤0.01% |
142,821
-10,414
| -7% | -$87.3K |
|
3204
Marine Products Corp
MPX
$317M
| $1.2M | ﹤0.01% |
158,845
+914
| +0.6% | +$6.88K |
|
3205
Mitek Systems
MITK
$454M
| $1.19M | ﹤0.01% |
307,505
+5,635
| +2% | +$21.8K |
|
|
SALM
3206
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.19M | ﹤0.01% |
119,150
+1,277
| +1% | +$12.8K |
|
|
HMTV
3207
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.18M | ﹤0.01% |
93,619
+12,166
| +15% | +$154K |
|
|
TGP
3208
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.18M | ﹤0.01% |
28,526
+394
| +1% | +$16.3K |
|
|
TOO
3209
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.18M | ﹤0.01% |
36,039
+501
| +1% | +$16.4K |
|
|
MCBC
3210
DELISTED
Macatawa Bank Corp
MCBC
| $1.16M | ﹤0.01% |
229,605
+27,996
| +14% | +$141K |
|
|
MBRG
3211
DELISTED
Middleburg Financial Corp
MBRG
| $1.14M | ﹤0.01% |
64,930
+157
| +0.2% | +$2.76K |
|
3212
WhiteHorse Finance
WHF
$202M
| $1.14M | ﹤0.01% |
81,129
+3,994
| +5% | +$56.2K |
|
|
AVEO
3213
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.13M | ﹤0.01% |
75,915
+1,831
| +2% | +$27.4K |
|
3214
VanEck Gold Miners ETF
GDX
$20.6B
| $1.13M | ﹤0.01% |
48,006
-5,674
| -11% | -$134K |
|
3215
Lifeway Foods
LWAY
$492M
| $1.12M | ﹤0.01% |
76,399
-18
| -0% | -$264 |
|
|
RGLS
3216
DELISTED
Regulus Therapeutics
RGLS
| $1.1M | ﹤0.01% |
1,015
-87
| -8% | -$94.1K |
|
3217
TAL Education Group
TAL
$6.37B
| $1.09M | ﹤0.01% |
291,480
-173,946
| -37% | -$653K |
|
3218
LCNB Corp
LCNB
$227M
| $1.09M | ﹤0.01% |
63,119
+10,476
| +20% | +$181K |
|
|
TSYS
3219
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.08M | ﹤0.01% |
471,158
+66,392
| +16% | +$153K |
|
|
CZZ
3220
DELISTED
Cosan Limited
CZZ
| $1.08M | ﹤0.01% |
95,173
+84,164
| +765% | +$958K |
|
3221
Alliance Resource Partners
ARLP
$2.92B
| $1.07M | ﹤0.01% |
25,488
+342
| +1% | +$14.4K |
|
3222
Silvercrest Asset Management
SAMG
$134M
| $1.07M | ﹤0.01% |
58,435
+7,697
| +15% | +$141K |
|
3223
Novartis
NVS
$245B
| $1.06M | ﹤0.01% |
13,962
-101
| -0.7% | -$7.69K |
|
|
PTX
3224
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.06M | ﹤0.01% |
19,710
+1,306
| +7% | +$69.9K |
|
3225
Pure Cycle
PCYO
$266M
| $1.05M | ﹤0.01% |
173,653
+16,699
| +11% | +$101K |
|