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 | |
|---|---|---|---|---|---|---|
2751
Miller Industries
MLR
$455M
| $3.48M | ﹤0.01% |
178,274
+8,006
| +5% | +$156K |
|
|
AVHI
2752
DELISTED
A V Homes, Inc.
AVHI
| $3.48M | ﹤0.01% |
192,485
+383
| +0.2% | +$6.93K |
|
2753
AerCap
AER
$21.8B
| $3.48M | ﹤0.01% |
82,479
-24,097
| -23% | -$1.02M |
|
2754
Corcept Therapeutics
CORT
$7.68B
| $3.48M | ﹤0.01% |
797,148
+80,458
| +11% | +$351K |
|
2755
Agios Pharmaceuticals
AGIO
$2.14B
| $3.48M | ﹤0.01% |
88,781
+6,760
| +8% | +$265K |
|
2756
Limoneira
LMNR
$276M
| $3.46M | ﹤0.01% |
152,356
+5,024
| +3% | +$114K |
|
2757
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.46M | ﹤0.01% |
28,205
-8,957
| -24% | -$1.1M |
|
|
ALR
2758
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.45M | ﹤0.01% |
71,157
-1,823
| -2% | -$88.5K |
|
|
FUBC
2759
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $3.44M | ﹤0.01% |
449,334
+10,550
| +2% | +$80.7K |
|
|
FUEL
2760
DELISTED
Rocket Fuel Inc.
FUEL
| $3.44M | ﹤0.01% |
80,138
+8,318
| +12% | +$357K |
|
|
NAVB
2761
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $3.43M | ﹤0.01% |
92,739
+5,305
| +6% | +$196K |
|
2762
1-800-Flowers.com
FLWS
$343M
| $3.43M | ﹤0.01% |
608,924
+5,780
| +1% | +$32.6K |
|
|
MHGC
2763
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.43M | ﹤0.01% |
426,178
+36,248
| +9% | +$291K |
|
|
MCHB
2764
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.41M | ﹤0.01% |
174,311
-4,855
| -3% | -$94.9K |
|
2765
Frontline
FRO
$5.17B
| $3.41M | ﹤0.01% |
173,468
+9,060
| +6% | +$178K |
|
2766
Destination XL Group
DXLG
$80.3M
| $3.4M | ﹤0.01% |
604,000
+26,640
| +5% | +$150K |
|
2767
MaxLinear
MXL
$1.37B
| $3.4M | ﹤0.01% |
358,295
+5,203
| +1% | +$49.3K |
|
|
JMI
2768
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $3.39M | ﹤0.01% |
253,075
+30,968
| +14% | +$415K |
|
2769
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.39M | ﹤0.01% |
143,776
+115,364
| +406% | +$2.72M |
|
2770
VSE Corp
VSEC
$3.4B
| $3.38M | ﹤0.01% |
128,440
-1,656
| -1% | -$43.6K |
|
|
MN
2771
DELISTED
MANNING & NAPIER, INC.
MN
| $3.38M | ﹤0.01% |
201,560
-2,579
| -1% | -$43.2K |
|
2772
ePlus
PLUS
$1.97B
| $3.36M | ﹤0.01% |
241,292
-1,684
| -0.7% | -$23.5K |
|
2773
Karyopharm Therapeutics
KPTI
$55.9M
| $3.36M | ﹤0.01% |
7,248
-40
| -0.5% | -$18.5K |
|
|
AFAM
2774
DELISTED
Almost Family Inc
AFAM
| $3.36M | ﹤0.01% |
145,391
+1,079
| +0.7% | +$24.9K |
|
2775
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.35M | ﹤0.01% |
22,234
+4,720
| +27% | +$712K |
|