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 |
Verizon
VZ
|
+$2.1B |
| 2 |
VER
VEREIT, Inc.
VER
|
+$272M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$270M |
| 4 |
General Motors
GM
|
+$268M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$151M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.4B |
| 2 |
Microsoft
MSFT
|
+$1.33B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$914M |
| 4 |
Johnson & Johnson
JNJ
|
+$871M |
| 5 |
IBM
IBM
|
+$866M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Industrials | 13.18% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 12.72% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WX
2476
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.74M | ﹤0.01% |
155,562
-27,336
| -15% | -$1.01M |
|
2477
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $5.71M | ﹤0.01% |
158,046
+2,470
| +2% | +$89.2K |
|
|
MTEM
2478
DELISTED
Molecular Templates, Inc.
MTEM
| $5.7M | ﹤0.01% |
7,259
-242
| -3% | -$190K |
|
2479
New Oriental
EDU
$8.79B
| $5.7M | ﹤0.01% |
194,068
+20,746
| +12% | +$609K |
|
|
SEAC
2480
DELISTED
Seachange International Inc
SEAC
| $5.7M | ﹤0.01% |
27,295
-96
| -0.4% | -$20K |
|
|
VTG
2481
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $5.69M | ﹤0.01% |
3,324,592
+165,205
| +5% | +$283K |
|
|
AT
2482
DELISTED
Atlantic Power Corporation
AT
| $5.67M | ﹤0.01% |
1,956,141
-12,116
| -0.6% | -$35.1K |
|
2483
Federal Agricultural Mortgage
AGM
$2.15B
| $5.66M | ﹤0.01% |
170,210
+3,372
| +2% | +$112K |
|
|
CDI
2484
DELISTED
CDI Corp.
CDI
| $5.64M | ﹤0.01% |
328,926
+12,339
| +4% | +$212K |
|
2485
America's Car Mart
CRMT
$286M
| $5.64M | ﹤0.01% |
153,605
+3,267
| +2% | +$120K |
|
|
INSY
2486
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.64M | ﹤0.01% |
272,188
+21,799
| +9% | +$451K |
|
|
ALJ
2487
DELISTED
Alon U S A Energy Inc
ALJ
| $5.63M | ﹤0.01% |
377,577
+15,053
| +4% | +$225K |
|
2488
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.62M | ﹤0.01% |
280,038
+9,727
| +4% | +$195K |
|
|
FBR
2489
DELISTED
Fibria Celulose Sa
FBR
| $5.62M | ﹤0.01% |
508,141
-69,231
| -12% | -$765K |
|
2490
Kratos Defense & Security Solutions
KTOS
$11.7B
| $5.6M | ﹤0.01% |
742,735
+66,690
| +10% | +$503K |
|
|
VOXX
2491
DELISTED
VOXX International Corporation Class A
VOXX
| $5.59M | ﹤0.01% |
408,995
-31,568
| -7% | -$432K |
|
2492
TIM SA
TIMB
$10.3B
| $5.58M | ﹤0.01% |
214,910
-18,446
| -8% | -$479K |
|
2493
German American Bancorp
GABC
$1.53B
| $5.57M | ﹤0.01% |
289,445
+2,345
| +0.8% | +$45.2K |
|
2494
Qualys
QLYS
$4.82B
| $5.56M | ﹤0.01% |
218,568
+13,370
| +7% | +$340K |
|
|
MWE
2495
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.53M | ﹤0.01% |
84,595
+995
| +1% | +$65K |
|
|
IMMU
2496
DELISTED
Immunomedics Inc
IMMU
| $5.51M | ﹤0.01% |
1,309,352
+42,919
| +3% | +$181K |
|
|
BCS.PRD.CL
2497
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $5.49M | ﹤0.01% |
211,076
+15,528
| +8% | +$404K |
|
2498
Graham Corp
GHM
$537M
| $5.49M | ﹤0.01% |
172,330
+884
| +0.5% | +$28.2K |
|
|
BKMU
2499
DELISTED
Bank Mutual Corp
BKMU
| $5.47M | ﹤0.01% |
863,992
+9,584
| +1% | +$60.7K |
|
2500
FreightCar America
RAIL
$162M
| $5.46M | ﹤0.01% |
234,784
-30,835
| -12% | -$717K |
|