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 | |
|---|---|---|---|---|---|---|
|
AXAS
2501
DELISTED
Abraxas Petroleum Corporation
AXAS
| $5.45M | ﹤0.01% |
68,769
+2,589
| +4% | +$205K |
|
|
STFC
2502
DELISTED
State Auto Financial Corp
STFC
| $5.43M | ﹤0.01% |
254,792
+1,896
| +0.7% | +$40.4K |
|
|
CSFL
2503
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.39M | ﹤0.01% |
493,996
+17,549
| +4% | +$192K |
|
|
BV
2504
DELISTED
Bazaarvoice, Inc.
BV
| $5.38M | ﹤0.01% |
736,777
+29,327
| +4% | +$214K |
|
|
ACRE
2505
Ares Commercial Real Estate
ACRE
$266M
| $5.37M | ﹤0.01% |
400,511
+60,038
| +18% | +$806K |
|
|
ECHO
2506
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.36M | ﹤0.01% |
292,913
+7,973
| +3% | +$146K |
|
2507
Great Southern Bancorp
GSBC
$710M
| $5.36M | ﹤0.01% |
178,583
+5,286
| +3% | +$159K |
|
|
DWSN
2508
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $5.36M | ﹤0.01% |
191,488
-14,657
| -7% | -$410K |
|
2509
PC Connection
CNXN
$1.6B
| $5.36M | ﹤0.01% |
263,690
-13,825
| -5% | -$281K |
|
|
SBY
2510
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.35M | ﹤0.01% |
344,975
-39,882
| -10% | -$619K |
|
2511
Camden National
CAC
$684M
| $5.35M | ﹤0.01% |
194,927
-2,415
| -1% | -$66.3K |
|
2512
Omeros
OMER
$282M
| $5.34M | ﹤0.01% |
442,269
+29,401
| +7% | +$355K |
|
2513
RE/MAX Holdings
RMAX
$195M
| $5.33M | ﹤0.01% |
184,748
+6,083
| +3% | +$175K |
|
|
GNMK
2514
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.33M | ﹤0.01% |
535,628
+23,623
| +5% | +$235K |
|
|
INWK
2515
DELISTED
InnerWorkings, Inc.
INWK
| $5.32M | ﹤0.01% |
694,146
+30,684
| +5% | +$235K |
|
|
TOWR
2516
DELISTED
Tower International, Inc.
TOWR
| $5.28M | ﹤0.01% |
193,767
-12,048
| -6% | -$328K |
|
|
BIRT
2517
DELISTED
ACTUATE CORPORATION
BIRT
| $5.27M | ﹤0.01% |
875,454
-4,546
| -0.5% | -$27.4K |
|
2518
Chefs' Warehouse
CHEF
$2.7B
| $5.26M | ﹤0.01% |
246,013
-14,359
| -6% | -$307K |
|
|
QTS
2519
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.26M | ﹤0.01% |
209,778
+3,977
| +2% | +$99.8K |
|
|
PNX
2520
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $5.26M | ﹤0.01% |
101,608
-1,792
| -2% | -$92.8K |
|
|
HCOM
2521
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.23M | ﹤0.01% |
183,628
-7,427
| -4% | -$212K |
|
|
VCRA
2522
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.21M | ﹤0.01% |
319,201
+3,642
| +1% | +$59.5K |
|
2523
Financial Institutions
FISI
$545M
| $5.2M | ﹤0.01% |
226,016
-3,608
| -2% | -$83.1K |
|
2524
AngloGold Ashanti
AU
$33.5B
| $5.2M | ﹤0.01% |
304,503
+14,652
| +5% | +$250K |
|
2525
Patrick Industries
PATK
$3.67B
| $5.19M | ﹤0.01% |
394,679
+21,039
| +6% | +$276K |
|