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 | |
|---|---|---|---|---|---|---|
|
REGI
2401
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.96M | ﹤0.01% |
393,529
+2,970
| +0.8% | +$45K |
|
|
ECHO
2402
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.96M | ﹤0.01% |
284,719
+41,522
| +17% | +$869K |
|
|
HRG
2403
DELISTED
HRG Group, Inc.
HRG
| $5.95M | ﹤0.01% |
573,296
-13,470
| -2% | -$140K |
|
|
KYTH
2404
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $5.94M | ﹤0.01% |
129,903
+55,157
| +74% | +$2.52M |
|
|
CGRN
2405
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $5.93M | ﹤0.01% |
25,135
+280
| +1% | +$66.1K |
|
|
SMA
2406
DELISTED
SYMMETRY MEDICAL INC
SMA
| $5.92M | ﹤0.01% |
725,021
-2,308
| -0.3% | -$18.8K |
|
2407
Stoneridge
SRI
$229M
| $5.91M | ﹤0.01% |
547,363
+91,578
| +20% | +$989K |
|
2408
Alamo Group
ALG
$2.5B
| $5.91M | ﹤0.01% |
120,867
-6,435
| -5% | -$315K |
|
|
B
2409
Barrick Mining Corporation
B
$50.2B
| $5.91M | ﹤0.01% |
317,533
-68,420
| -18% | -$1.27M |
|
2410
Mercury Systems
MRCY
$4.38B
| $5.91M | ﹤0.01% |
591,731
+20,018
| +4% | +$200K |
|
|
KMI.WS
2411
DELISTED
Kinder Morgan Inc
KMI.WS
| $5.91M | ﹤0.01% |
1,188,666
-18,814
| -2% | -$93.5K |
|
2412
Lifecore Biomedical
LFCR
$262M
| $5.89M | ﹤0.01% |
482,837
-20,879
| -4% | -$255K |
|
2413
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $5.89M | ﹤0.01% |
162,702
-135,988
| -46% | -$4.92M |
|
|
FUR
2414
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $5.88M | ﹤0.01% |
527,403
-19,700
| -4% | -$220K |
|
|
FRM
2415
DELISTED
FURMANITE CORPORATION COM
FRM
| $5.86M | ﹤0.01% |
591,305
+10,135
| +2% | +$100K |
|
|
PKT
2416
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $5.85M | ﹤0.01% |
377,885
+2,471
| +0.7% | +$38.3K |
|
2417
Artisan Partners
APAM
$3.27B
| $5.85M | ﹤0.01% |
111,729
+28,808
| +35% | +$1.51M |
|
|
IQNT
2418
DELISTED
Inteliquent, Inc.
IQNT
| $5.83M | ﹤0.01% |
604,104
+85,449
| +16% | +$825K |
|
2419
TriCo Bancshares
TCBK
$1.48B
| $5.83M | ﹤0.01% |
255,570
-2
| -0% | -$46 |
|
|
AEPI
2420
DELISTED
AEP Industries Inc
AEPI
| $5.82M | ﹤0.01% |
78,359
+5,406
| +7% | +$401K |
|
2421
SPDR Portfolio Europe ETF
SPEU
$700M
| $5.81M | ﹤0.01% |
158,821
-23,933
| -13% | -$876K |
|
|
VOXX
2422
DELISTED
VOXX International Corporation Class A
VOXX
| $5.8M | ﹤0.01% |
423,596
-12,484
| -3% | -$171K |
|
|
NTLS
2423
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $5.8M | ﹤0.01% |
308,519
+8,513
| +3% | +$160K |
|
2424
Olympic Steel
ZEUS
$365M
| $5.79M | ﹤0.01% |
208,570
-5,557
| -3% | -$154K |
|
2425
Vanda Pharmaceuticals
VNDA
$265M
| $5.76M | ﹤0.01% |
524,832
+14,314
| +3% | +$157K |
|