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 | |
|---|---|---|---|---|---|---|
2426
Artivion
AORT
$1.94B
| $5.74M | ﹤0.01% |
819,851
-62,265
| -7% | -$436K |
|
|
CLDT
2427
Chatham Lodging
CLDT
$349M
| $5.73M | ﹤0.01% |
320,766
+51,348
| +19% | +$918K |
|
2428
Republic Bancorp
RBCAA
$1.49B
| $5.73M | ﹤0.01% |
208,008
-11,004
| -5% | -$303K |
|
|
SFE
2429
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.73M | ﹤0.01% |
364,996
+471
| +0.1% | +$7.39K |
|
2430
Univest Financial
UVSP
$894M
| $5.71M | ﹤0.01% |
303,044
+6,265
| +2% | +$118K |
|
2431
Vitamin Cottage Natural Grocers
NGVC
$833M
| $5.71M | ﹤0.01% |
143,566
+28,028
| +24% | +$1.11M |
|
|
UAM
2432
DELISTED
Universal American Corp
UAM
| $5.69M | ﹤0.01% |
746,488
+9,530
| +1% | +$72.7K |
|
|
BCS.PRD.CL
2433
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $5.68M | ﹤0.01% |
223,089
-91,327
| -29% | -$2.32M |
|
|
SGYP
2434
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.65M | ﹤0.01% |
1,254,250
+293,388
| +31% | +$1.32M |
|
2435
Citizens
CIA
$273M
| $5.63M | ﹤0.01% |
651,909
+18,216
| +3% | +$157K |
|
|
REV
2436
DELISTED
Revlon, Inc.
REV
| $5.63M | ﹤0.01% |
202,578
-15,700
| -7% | -$436K |
|
|
MSFG
2437
DELISTED
MainSource Financial Group Inc
MSFG
| $5.62M | ﹤0.01% |
370,071
-18,886
| -5% | -$287K |
|
|
OKSB
2438
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.62M | ﹤0.01% |
379,283
+4,835
| +1% | +$71.6K |
|
|
CWEI
2439
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $5.6M | ﹤0.01% |
106,807
-5,107
| -5% | -$268K |
|
2440
Orion Group Holdings
ORN
$295M
| $5.57M | ﹤0.01% |
534,793
+24,731
| +5% | +$257K |
|
2441
Central Garden & Pet Class A
CENTA
$2.07B
| $5.57M | ﹤0.01% |
1,015,049
+69,253
| +7% | +$380K |
|
2442
Gray Television
GTN
$579M
| $5.56M | ﹤0.01% |
708,854
+78,073
| +12% | +$613K |
|
|
FWM
2443
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $5.56M | ﹤0.01% |
217,340
+23,140
| +12% | +$591K |
|
|
CSS
2444
DELISTED
CSS Industries, Inc.
CSS
| $5.55M | ﹤0.01% |
231,367
-14,294
| -6% | -$343K |
|
2445
Kratos Defense & Security Solutions
KTOS
$11.4B
| $5.53M | ﹤0.01% |
668,352
+49,028
| +8% | +$406K |
|
|
CETV
2446
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.53M | ﹤0.01% |
1,049,695
+193,878
| +23% | +$1.02M |
|
2447
Quantum Corp
QMCO
$94.8M
| $5.53M | ﹤0.01% |
25,028
+158
| +0.6% | +$34.9K |
|
2448
Federal Agricultural Mortgage
AGM
$2.15B
| $5.51M | ﹤0.01% |
165,074
-2,446
| -1% | -$81.6K |
|
2449
Park-Ohio Holdings
PKOH
$310M
| $5.49M | ﹤0.01% |
142,728
+1,436
| +1% | +$55.2K |
|
|
CNR
2450
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.48M | ﹤0.01% |
430,677
+15,595
| +4% | +$199K |
|