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 | |
|---|---|---|---|---|---|---|
|
RAS
2201
DELISTED
RAIT Financial Trust
RAS
| $8.39M | ﹤0.01% |
1,184,765
+33,604
| +3% | +$238K |
|
|
DLLR
2202
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $8.35M | ﹤0.01% |
759,740
-2,468
| -0.3% | -$27.1K |
|
2203
Atlantic Union Bankshares
AUB
$5.05B
| $8.35M | ﹤0.01% |
357,155
+2,604
| +0.7% | +$60.8K |
|
2204
NACCO Industries
NC
$297M
| $8.34M | ﹤0.01% |
657,973
-19,744
| -3% | -$250K |
|
2205
Amkor Technology
AMKR
$6.29B
| $8.31M | ﹤0.01% |
1,934,899
-19,967
| -1% | -$85.7K |
|
|
LBY
2206
DELISTED
Libbey, Inc.
LBY
| $8.21M | ﹤0.01% |
345,285
+2,495
| +0.7% | +$59.3K |
|
|
STL
2207
DELISTED
STERLING BANCORP
STL
| $8.21M | ﹤0.01% |
597,943
+5,156
| +0.9% | +$70.8K |
|
2208
Ingles Markets
IMKTA
$1.32B
| $8.2M | ﹤0.01% |
285,261
-7,147
| -2% | -$205K |
|
2209
Tile Shop Holdings
TTSH
$273M
| $8.2M | ﹤0.01% |
277,935
+28,278
| +11% | +$834K |
|
|
GTIV
2210
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $8.17M | ﹤0.01% |
679,044
-20,321
| -3% | -$245K |
|
|
ZLC
2211
DELISTED
ZALE CORPORATION
ZLC
| $8.17M | ﹤0.01% |
537,462
+146,736
| +38% | +$2.23M |
|
|
CBM
2212
DELISTED
Cambrex Corporation
CBM
| $8.16M | ﹤0.01% |
618,591
-80,762
| -12% | -$1.07M |
|
|
XOXO
2213
DELISTED
Xo Group Inc
XOXO
| $8.16M | ﹤0.01% |
631,322
-13,348
| -2% | -$172K |
|
|
NEWS
2214
DELISTED
NewStar Financial, Inc.
NEWS
| $8.14M | ﹤0.01% |
445,523
-2,164
| -0.5% | -$39.5K |
|
2215
WSFS Financial
WSFS
$3.13B
| $8.12M | ﹤0.01% |
404,091
+3,978
| +1% | +$79.9K |
|
2216
Daktronics
DAKT
$1.14B
| $8.11M | ﹤0.01% |
724,910
-15,549
| -2% | -$174K |
|
|
ZOLT
2217
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $8.11M | ﹤0.01% |
486,157
+220
| +0% | +$3.67K |
|
|
AES.PRC.CL
2218
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $8.1M | ﹤0.01% |
159,878
+29,500
| +23% | +$1.49M |
|
2219
STAAR Surgical
STAA
$1.37B
| $8.01M | ﹤0.01% |
591,801
+2,048
| +0.3% | +$27.7K |
|
2220
Marten Transport
MRTN
$953M
| $7.95M | ﹤0.01% |
1,158,145
+38,467
| +3% | +$264K |
|
2221
Clearway Energy Class C
CWEN
$3.39B
| $7.94M | ﹤0.01% |
+524,200
| New | +$7.94M |
|
|
ATRS
2222
DELISTED
Antares Pharma, Inc.
ATRS
| $7.93M | ﹤0.01% |
1,953,359
+76,267
| +4% | +$310K |
|
2223
National Presto Industries
NPK
$802M
| $7.91M | ﹤0.01% |
112,459
-5,700
| -5% | -$401K |
|
2224
Shutterstock
SSTK
$742M
| $7.91M | ﹤0.01% |
108,693
+23,225
| +27% | +$1.69M |
|
|
ATRI
2225
DELISTED
Atrion Corp
ATRI
| $7.88M | ﹤0.01% |
30,455
+339
| +1% | +$87.7K |
|