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 | |
|---|---|---|---|---|---|---|
|
ADAM
2251
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $7.52M | ﹤0.01% |
300,756
+2,425
| +0.8% | +$60.7K |
|
2252
Agree Realty
ADC
$8.09B
| $7.51M | ﹤0.01% |
248,790
+3,550
| +1% | +$107K |
|
2253
BlackRock TCP Capital
TCPC
$605M
| $7.5M | ﹤0.01% |
462,321
+55,157
| +14% | +$895K |
|
|
RTEC
2254
DELISTED
Rudolph Technologies Inc
RTEC
| $7.49M | ﹤0.01% |
657,189
-19,596
| -3% | -$223K |
|
2255
Geron
GERN
$810M
| $7.47M | ﹤0.01% |
2,360,759
+140,285
| +6% | +$444K |
|
|
ALR.PRB
2256
DELISTED
Alere Inc
ALR.PRB
| $7.47M | ﹤0.01% |
28,289
+7,300
| +35% | +$1.93M |
|
|
AAIC
2257
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.43M | ﹤0.01% |
312,611
+16,729
| +6% | +$398K |
|
2258
Great Lakes Dredge & Dock
GLDD
$821M
| $7.43M | ﹤0.01% |
1,001,508
+16,158
| +2% | +$120K |
|
|
DTSI
2259
DELISTED
DTS, Inc.
DTSI
| $7.43M | ﹤0.01% |
353,693
+406
| +0.1% | +$8.52K |
|
|
ENTR
2260
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $7.42M | ﹤0.01% |
1,694,329
+5,511
| +0.3% | +$24.1K |
|
|
LHCG
2261
DELISTED
LHC Group LLC
LHCG
| $7.4M | ﹤0.01% |
315,627
-9,927
| -3% | -$233K |
|
|
LABL
2262
DELISTED
Multi-Color Corp
LABL
| $7.4M | ﹤0.01% |
217,993
-7,770
| -3% | -$264K |
|
2263
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $7.37M | ﹤0.01% |
201,145
+33,151
| +20% | +$1.21M |
|
2264
Vera Bradley
VRA
$61.5M
| $7.36M | ﹤0.01% |
358,041
+8,996
| +3% | +$185K |
|
2265
Embraer
ERJ
$10.5B
| $7.36M | ﹤0.01% |
226,560
-9,260
| -4% | -$301K |
|
|
CBD
2266
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.35M | ﹤0.01% |
159,647
-10,835
| -6% | -$499K |
|
|
JIVE
2267
DELISTED
Jive Software, Inc.
JIVE
| $7.3M | ﹤0.01% |
583,670
+55,029
| +10% | +$688K |
|
2268
Capital Southwest
CSWC
$1.27B
| $7.28M | ﹤0.01% |
579,561
+23,756
| +4% | +$298K |
|
|
HTO
2269
H2O America Common Stock
HTO
$1.75B
| $7.27M | ﹤0.01% |
259,404
-2,705
| -1% | -$75.8K |
|
2270
SK Telecom
SKM
$8.36B
| $7.26M | ﹤0.01% |
194,227
-80,582
| -29% | -$3.01M |
|
|
LAYN
2271
DELISTED
Layne Christensen Co
LAYN
| $7.23M | ﹤0.01% |
362,172
-622
| -0.2% | -$12.4K |
|
2272
Cerus
CERS
$236M
| $7.22M | ﹤0.01% |
1,076,703
+63,796
| +6% | +$428K |
|
2273
Unitil
UTL
$827M
| $7.22M | ﹤0.01% |
246,556
-4,949
| -2% | -$145K |
|
|
WMC
2274
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $7.2M | ﹤0.01% |
45,013
+3,706
| +9% | +$593K |
|
|
CDR
2275
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.18M | ﹤0.01% |
210,103
+16,048
| +8% | +$549K |
|