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 | |
|---|---|---|---|---|---|---|
|
UNTD
2801
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.19M | ﹤0.01% |
276,389
-11,888
| -4% | -$137K |
|
2802
Franklin Covey
FC
$243M
| $3.15M | ﹤0.01% |
159,325
-4,282
| -3% | -$84.7K |
|
2803
John B. Sanfilippo & Son
JBSS
$739M
| $3.13M | ﹤0.01% |
136,131
+156
| +0.1% | +$3.59K |
|
2804
Ultragenyx Pharmaceutical
RARE
$2.95B
| $3.13M | ﹤0.01% |
+63,981
| New | +$3.13M |
|
|
YOKU
2805
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.13M | ﹤0.01% |
111,606
-8,660
| -7% | -$243K |
|
|
CVO
2806
DELISTED
Cenevo, Inc.
CVO
| $3.13M | ﹤0.01% |
128,562
-2,667
| -2% | -$64.8K |
|
2807
Lifetime Brands
LCUT
$91.8M
| $3.13M | ﹤0.01% |
174,906
+11,330
| +7% | +$202K |
|
2808
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.11M | ﹤0.01% |
71,122
+22,026
| +45% | +$962K |
|
2809
Culp
CULP
$59M
| $3.11M | ﹤0.01% |
157,271
-942
| -0.6% | -$18.6K |
|
|
TREC
2810
DELISTED
Trecora Resources
TREC
| $3.1M | ﹤0.01% |
286,201
+8,782
| +3% | +$95.2K |
|
|
IBTX
2811
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.1M | ﹤0.01% |
52,766
+6,119
| +13% | +$360K |
|
2812
Digimarc
DMRC
$193M
| $3.1M | ﹤0.01% |
98,662
-1,002
| -1% | -$31.5K |
|
|
BKYF
2813
DELISTED
BK KY FINL CORP
BKYF
| $3.07M | ﹤0.01% |
81,636
-141
| -0.2% | -$5.3K |
|
2814
Banco de Chile
BCH
$15.2B
| $3.06M | ﹤0.01% |
136,964
+25,206
| +23% | +$564K |
|
|
SHYF
2815
DELISTED
The Shyft Group
SHYF
| $3.06M | ﹤0.01% |
595,536
-3,445
| -0.6% | -$17.7K |
|
|
ACW
2816
DELISTED
Accuride Corp
ACW
| $3.06M | ﹤0.01% |
690,240
-21,427
| -3% | -$95K |
|
|
BAGL
2817
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $3.05M | ﹤0.01% |
185,522
+26,218
| +16% | +$431K |
|
|
FXCB
2818
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $3.05M | ﹤0.01% |
181,121
+8,305
| +5% | +$140K |
|
2819
Center Bancorp
CNOB
$1.26B
| $3.05M | ﹤0.01% |
160,313
+5,076
| +3% | +$96.5K |
|
|
STCN
2820
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.04M | ﹤0.01% |
77,072
-1,807
| -2% | -$71.3K |
|
|
NATL
2821
DELISTED
National Interstate Corporation
NATL
| $3.04M | ﹤0.01% |
113,397
+1,106
| +1% | +$29.6K |
|
2822
Village Super Market
VLGEA
$577M
| $3.03M | ﹤0.01% |
115,055
-7,436
| -6% | -$196K |
|
2823
Casella Waste Systems
CWST
$5.81B
| $3.03M | ﹤0.01% |
593,912
+40,940
| +7% | +$209K |
|
2824
Tandem Diabetes Care
TNDM
$828M
| $3.03M | ﹤0.01% |
13,698
-64
| -0.5% | -$14.1K |
|
|
GBNK
2825
DELISTED
Guaranty Bancorp
GBNK
| $3.01M | ﹤0.01% |
211,132
+446
| +0.2% | +$6.36K |
|