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 | |
|---|---|---|---|---|---|---|
|
VTG
2451
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $5.48M | ﹤0.01% |
3,171,049
+34,664
| +1% | +$59.9K |
|
|
GLOG
2452
DELISTED
GASLOG LTD
GLOG
| $5.48M | ﹤0.01% |
367,000
+26,486
| +8% | +$395K |
|
2453
DMC Global
BOOM
$141M
| $5.47M | ﹤0.01% |
235,996
+2,515
| +1% | +$58.3K |
|
2454
OraSure Technologies
OSUR
$238M
| $5.46M | ﹤0.01% |
908,196
+15,365
| +2% | +$92.3K |
|
2455
IDT Corp
IDT
$1.62B
| $5.45M | ﹤0.01% |
434,481
-80,508
| -16% | -$1.01M |
|
|
COBZ
2456
DELISTED
CoBiz Financial,Inc
COBZ
| $5.45M | ﹤0.01% |
564,047
+7,027
| +1% | +$67.9K |
|
|
IXYS
2457
DELISTED
IXYS Corp
IXYS
| $5.44M | ﹤0.01% |
563,842
-36,529
| -6% | -$353K |
|
2458
FreightCar America
RAIL
$159M
| $5.43M | ﹤0.01% |
262,655
+229
| +0.1% | +$4.74K |
|
|
LBAI
2459
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.43M | ﹤0.01% |
506,447
+22,211
| +5% | +$238K |
|
|
CTCM
2460
DELISTED
CTC MEDIA INC COM STK
CTCM
| $5.42M | ﹤0.01% |
516,135
+59,940
| +13% | +$630K |
|
|
BMTC
2461
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.41M | ﹤0.01% |
200,554
+17,468
| +10% | +$471K |
|
2462
Camden National
CAC
$679M
| $5.39M | ﹤0.01% |
197,576
-6,994
| -3% | -$191K |
|
|
SHOR
2463
DELISTED
ShoreTel, Inc.
SHOR
| $5.38M | ﹤0.01% |
891,403
+80,291
| +10% | +$485K |
|
|
XCRA
2464
DELISTED
Xcerra Corporation
XCRA
| $5.38M | ﹤0.01% |
816,615
-6,191
| -0.8% | -$40.7K |
|
|
GFIG
2465
DELISTED
GFI GROUP INC
GFIG
| $5.37M | ﹤0.01% |
1,360,716
+25,155
| +2% | +$99.3K |
|
|
BKMU
2466
DELISTED
Bank Mutual Corp
BKMU
| $5.35M | ﹤0.01% |
853,734
+5,007
| +0.6% | +$31.4K |
|
2467
Douglas Dynamics
PLOW
$751M
| $5.34M | ﹤0.01% |
362,675
+13,221
| +4% | +$195K |
|
|
BNCL
2468
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.33M | ﹤0.01% |
587,684
+1,674
| +0.3% | +$15.2K |
|
|
WX
2469
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.3M | ﹤0.01% |
193,312
-17,353
| -8% | -$475K |
|
2470
Medallion Financial
MFIN
$244M
| $5.29M | ﹤0.01% |
355,378
+4,037
| +1% | +$60.1K |
|
|
DWSN
2471
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $5.29M | ﹤0.01% |
162,957
+12,847
| +9% | +$417K |
|
2472
Insteel Industries
IIIN
$745M
| $5.27M | ﹤0.01% |
326,903
+1,136
| +0.3% | +$18.3K |
|
|
STFC
2473
DELISTED
State Auto Financial Corp
STFC
| $5.26M | ﹤0.01% |
251,258
-61
| -0% | -$1.28K |
|
|
SQNM
2474
DELISTED
SEQUENOM INC NEW
SQNM
| $5.25M | ﹤0.01% |
1,966,905
-11,477
| -0.6% | -$30.6K |
|
|
WWE
2475
DELISTED
World Wrestling Entertainment
WWE
| $5.23M | ﹤0.01% |
513,754
+20,515
| +4% | +$209K |
|