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 | |
|---|---|---|---|---|---|---|
|
FST
2626
DELISTED
FOREST OIL CORPORATION
FST
| $4.35M | ﹤0.01% |
2,276,662
-3,168,000
| -58% | -$6.05M |
|
|
YDKN
2627
DELISTED
Yadkin Financial Corporation
YDKN
| $4.34M | ﹤0.01% |
202,620
+11,676
| +6% | +$250K |
|
|
NIHD
2628
DELISTED
NII HOLDINGS INC CL B
NIHD
| $4.34M | ﹤0.01% |
3,651,827
+152,171
| +4% | +$181K |
|
|
LMOS
2629
DELISTED
Lumos Networks Corp
LMOS
| $4.33M | ﹤0.01% |
324,046
-1,955
| -0.6% | -$26.1K |
|
2630
Ceco Environmental
CECO
$1.7B
| $4.32M | ﹤0.01% |
260,720
+17,151
| +7% | +$284K |
|
|
CBK
2631
DELISTED
Christopher & Banks Corporation
CBK
| $4.31M | ﹤0.01% |
651,756
+2,660
| +0.4% | +$17.6K |
|
|
WBCO
2632
DELISTED
WASHINGTON BANKING CO
WBCO
| $4.31M | ﹤0.01% |
242,136
+5,707
| +2% | +$102K |
|
|
MR
2633
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.28M | ﹤0.01% |
132,241
+12,195
| +10% | +$395K |
|
|
BBBY
2634
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.27M | ﹤0.01% |
261,745
-490,800
| -65% | -$8M |
|
|
RGP
2635
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $4.27M | ﹤0.01% |
156,769
+55,146
| +54% | +$1.5M |
|
|
KEM
2636
DELISTED
KEMET Corporation
KEM
| $4.26M | ﹤0.01% |
734,144
-4,307
| -0.6% | -$25K |
|
|
PSTB
2637
DELISTED
Park Sterling Corp.
PSTB
| $4.25M | ﹤0.01% |
639,013
+19,517
| +3% | +$130K |
|
|
RSH
2638
DELISTED
RADIOSHACK CORP
RSH
| $4.25M | ﹤0.01% |
2,002,161
-17,426
| -0.9% | -$37K |
|
2639
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.24M | ﹤0.01% |
72,477
-3,644
| -5% | -$213K |
|
|
HAWK
2640
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.24M | ﹤0.01% |
173,768
+19,259
| +12% | +$469K |
|
|
VOCS
2641
DELISTED
VOCUS INC
VOCS
| $4.23M | ﹤0.01% |
317,568
-5,856
| -2% | -$78.1K |
|
|
CHDX
2642
DELISTED
CHINDEX INTL INC
CHDX
| $4.23M | ﹤0.01% |
221,734
+9,275
| +4% | +$177K |
|
2643
National Bankshares
NKSH
$192M
| $4.22M | ﹤0.01% |
115,632
+1,845
| +2% | +$67.4K |
|
2644
Rio Tinto
RIO
$101B
| $4.21M | ﹤0.01% |
75,462
| – | – |
|
|
FBRC
2645
DELISTED
FBR & Co. Common Stock
FBRC
| $4.21M | ﹤0.01% |
163,160
-4,936
| -3% | -$127K |
|
2646
Eletrobras Common Shares
EBR
$19.5B
| $4.21M | ﹤0.01% |
1,481,546
-75,083
| -5% | -$213K |
|
|
SWS
2647
DELISTED
SWS GROUP INC
SWS
| $4.21M | ﹤0.01% |
561,575
-5,430
| -1% | -$40.7K |
|
2648
Santander
BSBR
$40.1B
| $4.19M | ﹤0.01% |
785,661
-295,376
| -27% | -$1.58M |
|
2649
Marchex
MCHX
$86.6M
| $4.19M | ﹤0.01% |
398,517
+2,242
| +0.6% | +$23.6K |
|
|
EIGI
2650
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.18M | ﹤0.01% |
321,396
+28,600
| +10% | +$372K |
|