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 | |
|---|---|---|---|---|---|---|
|
GTY
2076
Getty Realty Corp
GTY
$1.6B
| $10.5M | ﹤0.01% |
546,740
+8,071
| +1% | +$155K |
|
2077
Northfield Bancorp
NFBK
$492M
| $10.4M | ﹤0.01% |
859,491
+70,769
| +9% | +$859K |
|
|
MFB
2078
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $10.4M | ﹤0.01% |
443,319
-16,681
| -4% | -$392K |
|
|
DMND
2079
DELISTED
DIAMOND FOODS, INC.
DMND
| $10.4M | ﹤0.01% |
441,382
+9,148
| +2% | +$216K |
|
|
EXL
2080
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $10.4M | ﹤0.01% |
866,003
+25,395
| +3% | +$305K |
|
|
SIR
2081
DELISTED
SELECT INCOME REIT
SIR
| $10.4M | ﹤0.01% |
913,747
+254,766
| +39% | +$2.89M |
|
2082
TTM Technologies
TTMI
$4.83B
| $10.4M | ﹤0.01% |
1,062,669
-17,267
| -2% | -$168K |
|
2083
Kadant
KAI
$3.69B
| $10.3M | ﹤0.01% |
307,915
+372
| +0.1% | +$12.5K |
|
|
PRSU
2084
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $10.3M | ﹤0.01% |
482,335
-212
| -0% | -$4.53K |
|
2085
Simmons First National
SFNC
$2.96B
| $10.3M | ﹤0.01% |
660,756
-18,592
| -3% | -$289K |
|
2086
Forrester Research
FORR
$195M
| $10.3M | ﹤0.01% |
279,325
+360
| +0.1% | +$13.2K |
|
|
KCG
2087
DELISTED
KCG Holdings, Inc.
KCG
| $10.3M | ﹤0.01% |
+1,182,940
| New | +$10.3M |
|
2088
Trustco Bank Corp NY
TRST
$746M
| $10.3M | ﹤0.01% |
344,090
+243
| +0.1% | +$7.24K |
|
2089
Gentherm
THRM
$1.06B
| $10.2M | ﹤0.01% |
536,174
+44,609
| +9% | +$851K |
|
2090
Merit Medical Systems
MMSI
$5.07B
| $10.2M | ﹤0.01% |
842,744
+15,436
| +2% | +$187K |
|
2091
Flushing Financial
FFIC
$476M
| $10.2M | ﹤0.01% |
553,063
-7,437
| -1% | -$137K |
|
|
VG
2092
DELISTED
Vonage Holdings Corporation
VG
| $10.2M | ﹤0.01% |
3,247,479
+53,581
| +2% | +$168K |
|
|
PFPT
2093
DELISTED
Proofpoint, Inc.
PFPT
| $10.2M | ﹤0.01% |
317,203
+27,565
| +10% | +$885K |
|
2094
Eagle Bancorp
EGBN
$615M
| $10.2M | ﹤0.01% |
359,310
+20,052
| +6% | +$568K |
|
|
SIMG
2095
DELISTED
SILICON IMAGE INC
SIMG
| $10.2M | ﹤0.01% |
1,902,717
+92,393
| +5% | +$493K |
|
2096
TFS Financial
TFSL
$3.75B
| $10.1M | ﹤0.01% |
847,674
-25,173
| -3% | -$301K |
|
2097
Lattice Semiconductor
LSCC
$8.82B
| $10.1M | ﹤0.01% |
2,269,559
-40,803
| -2% | -$182K |
|
|
EXAR
2098
DELISTED
Exar Corporation
EXAR
| $10.1M | ﹤0.01% |
751,713
+13,375
| +2% | +$179K |
|
2099
Golub Capital BDC
GBDC
$3.93B
| $10M | ﹤0.01% |
590,412
+30,078
| +5% | +$511K |
|
2100
Oxford Square Capital
OXSQ
$170M
| $10M | ﹤0.01% |
1,028,297
+3,158
| +0.3% | +$30.8K |
|