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 |
Starbucks
SBUX
|
$1.47B |
| 2 |
Simon Property Group
SPG
|
$755M |
| 3 |
Marathon Petroleum
MPC
|
$628M |
| 4 |
PPG Industries
PPG
|
$611M |
| 5 |
CF Industries
CF
|
$516M |
Top Sells
| 1 |
Target
TGT
|
$4.65B |
| 2 |
Honeywell
HON
|
$4.03B |
| 3 |
Travelers Companies
TRV
|
$2.03B |
| 4 |
Apple
AAPL
|
$1.84B |
| 5 |
Cencora
COR
|
$1.07B |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Aegon
AEG
$12.1B
| $157K | ﹤0.01% |
+21,207
| New | +$157K |
|
3452
DallasNews
DALN
$79.6M
| $157K | ﹤0.01% |
27,961
-307,935
| -92% | -$1.73M |
|
3453
Sibanye-Stillwater
SBSW
$5.86B
| $157K | ﹤0.01% |
24,194
-37,262
| -61% | -$242K |
|
3454
Vaalco Energy
EGY
$411M
| $155K | ﹤0.01% |
72,667
-800,378
| -92% | -$1.71M |
|
|
HWCC
3455
DELISTED
Houston Wire & Cable Company
HWCC
| $150K | ﹤0.01% |
15,108
-251,651
| -94% | -$2.5M |
|
3456
Theriva Biologics
TOVX
$3.91M
| $149K | ﹤0.01% |
52,534
| – | – |
|
|
FELP
3457
DELISTED
Foresight Energy LP
FELP
| $149K | ﹤0.01% |
11,758
+257
| +2% | +$3.26K |
|
3458
Lee Enterprises
LEE
$26.9M
| $144K | ﹤0.01% |
43,055
-587,049
| -93% | -$1.96M |
|
|
CIO
3459
City Office REIT
CIO
$280M
| $141K | ﹤0.01% |
11,400
+500
| +5% | +$6.18K |
|
|
DXYN
3460
DELISTED
Dixie Group Inc
DXYN
| $132K | ﹤0.01% |
12,544
-151,853
| -92% | -$1.6M |
|
|
GSOL
3461
DELISTED
Global Sources Ltd
GSOL
| $132K | ﹤0.01% |
18,978
-254,197
| -93% | -$1.77M |
|
3462
Consumer Portfolio Services
CPSS
$173M
| $127K | ﹤0.01% |
20,382
-222,248
| -92% | -$1.38M |
|
3463
Ericsson
ERIC
$25.8B
| $126K | ﹤0.01% |
+11,980
| New | +$126K |
|
3464
Gladstone Capital
GLAD
$584M
| $126K | ﹤0.01% |
15,916
-27,600
| -63% | -$218K |
|
|
ICA
3465
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $125K | ﹤0.01% |
40,000
-24,855
| -38% | -$77.7K |
|
|
CVO
3466
DELISTED
Cenevo, Inc.
CVO
| $123K | ﹤0.01% |
58,178
-840,513
| -94% | -$1.78M |
|
3467
Western New England Bancorp
WNEB
$257M
| $116K | ﹤0.01% |
15,941
| – | – |
|
|
PCTI
3468
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $116K | ﹤0.01% |
16,147
-2,200
| -12% | -$15.8K |
|
|
CGRN
3469
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $113K | ﹤0.01% |
278,971
-4,749,404
| -94% | -$1.92M |
|
3470
Talphera
TLPH
$11.1M
| $112K | ﹤0.01% |
26,500
-346,415
| -93% | -$1.46M |
|
|
COVS
3471
DELISTED
Covisint Corporation
COVS
| $112K | ﹤0.01% |
34,762
-545,366
| -94% | -$1.76M |
|
|
DSCI
3472
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $112K | ﹤0.01% |
15,658
-245,108
| -94% | -$1.75M |
|
3473
DMC Global
BOOM
$137M
| $110K | ﹤0.01% |
10,092
-223,109
| -96% | -$2.43M |
|
|
RNDY
3474
DELISTED
ROUNDYS INC COM STK
RNDY
| $110K | ﹤0.01% |
33,417
-487,109
| -94% | -$1.6M |
|
3475
Lipocine
LPCN
$15.7M
| $108K | ﹤0.01% |
+12,600
| New | +$108K |
|