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 | |
|---|---|---|---|---|---|---|
|
GST
2526
DELISTED
Gastar Exploration Inc.
GST
| $5.17M | ﹤0.01% |
945,342
+83,666
| +10% | +$458K |
|
|
GPT
2527
DELISTED
Gramercy Property Trust
GPT
| $5.17M | ﹤0.01% |
333,986
-409
| -0.1% | -$6.33K |
|
2528
Medallion Financial
MFIN
$244M
| $5.16M | ﹤0.01% |
390,196
+27,506
| +8% | +$363K |
|
|
SCAI
2529
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.15M | ﹤0.01% |
167,656
+1,132
| +0.7% | +$34.8K |
|
|
TAM
2530
DELISTED
TAMINCO CORP COM
TAM
| $5.13M | ﹤0.01% |
244,033
+15,307
| +7% | +$322K |
|
|
HTB
2531
HomeTrust Bancshares, Inc.
HTB
$713M
| $5.12M | ﹤0.01% |
324,679
+2,695
| +0.8% | +$42.5K |
|
|
NUTR
2532
DELISTED
Nutraceutical International Co
NUTR
| $5.12M | ﹤0.01% |
196,941
-7,258
| -4% | -$189K |
|
2533
Seneca Foods Class A
SENEA
$751M
| $5.11M | ﹤0.01% |
162,221
+4,721
| +3% | +$149K |
|
|
HVB
2534
DELISTED
HUDSON VY HLDG CORP
HVB
| $5.09M | ﹤0.01% |
267,570
+8,708
| +3% | +$166K |
|
2535
Cohu
COHU
$964M
| $5.07M | ﹤0.01% |
471,833
+11,426
| +2% | +$123K |
|
2536
Universal Technical Institute
UTI
$1.48B
| $5.06M | ﹤0.01% |
390,320
-4,362
| -1% | -$56.5K |
|
2537
Immersion
IMMR
$221M
| $5.05M | ﹤0.01% |
478,337
+3,184
| +0.7% | +$33.6K |
|
2538
Digi International
DGII
$1.33B
| $5.04M | ﹤0.01% |
497,022
+11,897
| +2% | +$121K |
|
2539
Citizens
CIA
$274M
| $5.04M | ﹤0.01% |
680,284
+11,989
| +2% | +$88.8K |
|
|
MVC
2540
DELISTED
MVC Capital, Inc.
MVC
| $5.03M | ﹤0.01% |
371,528
-1,545
| -0.4% | -$20.9K |
|
2541
Lifecore Biomedical
LFCR
$281M
| $5.01M | ﹤0.01% |
449,137
-1,288
| -0.3% | -$14.4K |
|
2542
Crawford & Co Class B
CRD.B
$494M
| $5.01M | ﹤0.01% |
458,984
+274
| +0.1% | +$2.99K |
|
|
BPL
2543
DELISTED
Buckeye Partners, L.P.
BPL
| $5M | ﹤0.01% |
66,567
+781
| +1% | +$58.6K |
|
|
JIVE
2544
DELISTED
Jive Software, Inc.
JIVE
| $4.99M | ﹤0.01% |
623,336
-13,696
| -2% | -$110K |
|
|
SZMK
2545
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $4.99M | ﹤0.01% |
+469,766
| New | +$4.99M |
|
2546
Oppenheimer Holdings
OPY
$806M
| $4.99M | ﹤0.01% |
177,818
+1,390
| +0.8% | +$39K |
|
|
ESIO
2547
DELISTED
Electro Scientific Industries
ESIO
| $4.98M | ﹤0.01% |
505,483
-31,708
| -6% | -$312K |
|
|
REV
2548
DELISTED
Revlon, Inc.
REV
| $4.97M | ﹤0.01% |
194,656
-677
| -0.3% | -$17.3K |
|
2549
Clear Channel Outdoor Holdings
CCO
$651M
| $4.97M | ﹤0.01% |
545,058
-428
| -0.1% | -$3.9K |
|
|
CLMS
2550
DELISTED
Calamos Asset Management, Inc.
CLMS
| $4.97M | ﹤0.01% |
384,601
+7,961
| +2% | +$103K |
|