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 | |
|---|---|---|---|---|---|---|
2601
Precigen
PGEN
$1.13B
| $4.53M | ﹤0.01% |
180,171
+4,423
| +3% | +$111K |
|
|
SCLN
2602
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.52M | ﹤0.01% |
993,597
-127
| -0% | -$578 |
|
|
BBRG
2603
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.52M | ﹤0.01% |
320,115
-1,722
| -0.5% | -$24.3K |
|
2604
Banco Santander
SAN
$149B
| $4.52M | ﹤0.01% |
518,865
+1,102
| +0.2% | +$9.59K |
|
|
DFRG
2605
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.51M | ﹤0.01% |
161,569
+1,271
| +0.8% | +$35.5K |
|
|
GLUU
2606
DELISTED
Glu Mobile Inc.
GLUU
| $4.5M | ﹤0.01% |
949,466
+52,798
| +6% | +$250K |
|
2607
Titan Machinery
TITN
$451M
| $4.5M | ﹤0.01% |
287,312
+711
| +0.2% | +$11.1K |
|
|
BNCN
2608
DELISTED
BNC Bancorp
BNCN
| $4.5M | ﹤0.01% |
259,491
+4,692
| +2% | +$81.3K |
|
|
TRK
2609
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.48M | ﹤0.01% |
239,230
-7,101
| -3% | -$133K |
|
|
HWCC
2610
DELISTED
Houston Wire & Cable Company
HWCC
| $4.47M | ﹤0.01% |
340,415
-5,203
| -2% | -$68.4K |
|
|
AMRE
2611
DELISTED
AMREIT INC NEW COM STK
AMRE
| $4.47M | ﹤0.01% |
269,926
+12,524
| +5% | +$207K |
|
2612
Cross Country Healthcare
CCRN
$411M
| $4.47M | ﹤0.01% |
554,150
+31,641
| +6% | +$255K |
|
|
BHR
2613
Braemar Hotels & Resorts
BHR
$203M
| $4.47M | ﹤0.01% |
298,588
+78,339
| +36% | +$1.17M |
|
|
DRII
2614
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.46M | ﹤0.01% |
263,053
+20,667
| +9% | +$350K |
|
2615
United Microelectronic
UMC
$17B
| $4.43M | ﹤0.01% |
2,127,831
+23,731
| +1% | +$49.4K |
|
2616
Vince Holding
VNCE
$34M
| $4.42M | ﹤0.01% |
16,766
+134
| +0.8% | +$35.3K |
|
|
AIQ
2617
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $4.42M | ﹤0.01% |
131,844
+799
| +0.6% | +$26.8K |
|
2618
Veeva Systems
VEEV
$45.3B
| $4.42M | ﹤0.01% |
165,415
+40,286
| +32% | +$1.08M |
|
|
TBNK
2619
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.41M | ﹤0.01% |
204,274
+17,277
| +9% | +$373K |
|
|
REMY
2620
DELISTED
REMY INTL INC NEW COMMON
REMY
| $4.41M | ﹤0.01% |
186,731
+8,311
| +5% | +$196K |
|
2621
Republic Bancorp
RBCAA
$1.48B
| $4.4M | ﹤0.01% |
194,523
-9,639
| -5% | -$218K |
|
|
NTLS
2622
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.39M | ﹤0.01% |
325,057
+11,192
| +4% | +$151K |
|
|
AVIV
2623
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $4.37M | ﹤0.01% |
178,845
+4,136
| +2% | +$101K |
|
|
SGK
2624
DELISTED
SCHAWK INC CL-A
SGK
| $4.36M | ﹤0.01% |
218,077
+2,421
| +1% | +$48.4K |
|
|
OKS
2625
DELISTED
Oneok Partners LP
OKS
| $4.36M | ﹤0.01% |
81,370
+953
| +1% | +$51K |
|