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 | |
|---|---|---|---|---|---|---|
|
OWW
2776
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.35M | ﹤0.01% |
427,566
-30,621
| -7% | -$240K |
|
|
EBSB
2777
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.35M | ﹤0.01% |
320,717
-1,702
| -0.5% | -$17.8K |
|
2778
Rexford Industrial Realty
REXR
$10.3B
| $3.35M | ﹤0.01% |
236,018
+8,026
| +4% | +$114K |
|
2779
Gogo Inc
GOGO
$1.3B
| $3.35M | ﹤0.01% |
162,878
+469
| +0.3% | +$9.63K |
|
|
NGLS
2780
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.35M | ﹤0.01% |
59,463
+692
| +1% | +$38.9K |
|
2781
Peapack-Gladstone Financial
PGC
$517M
| $3.33M | ﹤0.01% |
151,154
-822
| -0.5% | -$18.1K |
|
|
EXAC
2782
DELISTED
Exactech Inc
EXAC
| $3.32M | ﹤0.01% |
147,125
+8,576
| +6% | +$194K |
|
|
GIMO
2783
DELISTED
Gigamon Inc.
GIMO
| $3.32M | ﹤0.01% |
109,388
-2,676
| -2% | -$81.2K |
|
2784
Saga Communications
SGA
$77.9M
| $3.32M | ﹤0.01% |
66,755
+3,093
| +5% | +$154K |
|
2785
Great Elm Group
GEG
$82.4M
| $3.31M | ﹤0.01% |
127,038
+260
| +0.2% | +$6.77K |
|
2786
Teekay Tankers
TNK
$1.8B
| $3.31M | ﹤0.01% |
116,741
-33,175
| -22% | -$940K |
|
2787
BankFinancial
BFIN
$153M
| $3.31M | ﹤0.01% |
331,338
+2,877
| +0.9% | +$28.7K |
|
|
PWOD
2788
DELISTED
Penns Woods Bancorp
PWOD
| $3.31M | ﹤0.01% |
101,640
+6,892
| +7% | +$224K |
|
2789
Monarch Casino & Resort
MCRI
$1.89B
| $3.29M | ﹤0.01% |
177,302
-2,625
| -1% | -$48.6K |
|
|
FRNK
2790
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $3.29M | ﹤0.01% |
167,767
-3,304
| -2% | -$64.7K |
|
|
THI
2791
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.27M | ﹤0.01% |
59,199
| – | – |
|
2792
KVH Industries
KVHI
$116M
| $3.24M | ﹤0.01% |
246,267
+2,246
| +0.9% | +$29.5K |
|
|
IMN
2793
DELISTED
Imation
IMN
| $3.24M | ﹤0.01% |
561,100
+27,869
| +5% | +$161K |
|
|
CCF
2794
DELISTED
Chase Corporation
CCF
| $3.23M | ﹤0.01% |
102,568
+7,553
| +8% | +$238K |
|
|
BBNK
2795
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $3.22M | ﹤0.01% |
135,387
-349
| -0.3% | -$8.3K |
|
|
HPTX
2796
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $3.21M | ﹤0.01% |
124,530
+5,121
| +4% | +$132K |
|
|
CEMP
2797
DELISTED
Cempra, Inc.
CEMP
| $3.21M | ﹤0.01% |
277,865
+15,068
| +6% | +$174K |
|
|
AXDX
2798
DELISTED
Accelerate Diagnostics
AXDX
| $3.21M | ﹤0.01% |
14,713
+1,315
| +10% | +$287K |
|
|
FMI
2799
DELISTED
Foundation Medicine, Inc.
FMI
| $3.2M | ﹤0.01% |
98,825
+2,898
| +3% | +$93.8K |
|
2800
Evolution Petroleum
EPM
$179M
| $3.2M | ﹤0.01% |
251,156
+14,353
| +6% | +$183K |
|