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 | |
|---|---|---|---|---|---|---|
2876
Hackett Group
HCKT
$576M
| $2.75M | ﹤0.01% |
460,124
+30,540
| +7% | +$183K |
|
|
TIS
2877
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.75M | ﹤0.01% |
89,969
+4,691
| +6% | +$143K |
|
2878
Verastem
VSTM
$587M
| $2.74M | ﹤0.01% |
21,165
+2,096
| +11% | +$271K |
|
2879
Provident Financial
PROV
$102M
| $2.73M | ﹤0.01% |
177,136
+16,502
| +10% | +$255K |
|
2880
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.73M | ﹤0.01% |
190,300
+14,646
| +8% | +$210K |
|
|
EQU
2881
DELISTED
EQUAL ENERGY LTD COM
EQU
| $2.73M | ﹤0.01% |
596,075
+146,052
| +32% | +$669K |
|
|
RLYP
2882
DELISTED
RELYPSA INC COM
RLYP
| $2.73M | ﹤0.01% |
91,492
+9,179
| +11% | +$274K |
|
2883
LSI Industries
LYTS
$678M
| $2.73M | ﹤0.01% |
332,682
+3,967
| +1% | +$32.5K |
|
|
CXP
2884
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.72M | ﹤0.01% |
99,949
+10,949
| +12% | +$298K |
|
2885
MIND Technology
MIND
$64.2M
| $2.71M | ﹤0.01% |
19,406
+463
| +2% | +$64.5K |
|
2886
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.7M | ﹤0.01% |
245,077
+22,957
| +10% | +$253K |
|
2887
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.7M | ﹤0.01% |
45,775
-1,277,968
| -97% | -$75.4M |
|
2888
Ampco-Pittsburgh
AP
$55.9M
| $2.7M | ﹤0.01% |
142,813
-1,513
| -1% | -$28.6K |
|
2889
Mercado Libre
MELI
$119B
| $2.69M | ﹤0.01% |
28,277
+1,198
| +4% | +$114K |
|
|
SIGM
2890
DELISTED
Sigma Designs Inc
SIGM
| $2.69M | ﹤0.01% |
564,742
-2,249
| -0.4% | -$10.7K |
|
|
LION
2891
DELISTED
Fidelity Southern Corporation
LION
| $2.69M | ﹤0.01% |
192,528
+5,039
| +3% | +$70.4K |
|
|
CMRX
2892
DELISTED
Chimerix, Inc.
CMRX
| $2.69M | ﹤0.01% |
117,542
+6,989
| +6% | +$160K |
|
|
XOOM
2893
DELISTED
XOOM CORP COM
XOOM
| $2.69M | ﹤0.01% |
137,584
+10,614
| +8% | +$207K |
|
|
PCTI
2894
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.68M | ﹤0.01% |
307,552
+3,259
| +1% | +$28.4K |
|
2895
Paramount Gold Nevada
PZG
$73.6M
| $2.68M | ﹤0.01% |
2,179,020
+112
| +0% | +$138 |
|
|
SUNS
2896
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.68M | ﹤0.01% |
156,794
+6,710
| +4% | +$115K |
|
|
ISH
2897
DELISTED
INTL SHIPHOLDING CORP
ISH
| $2.67M | ﹤0.01% |
90,701
+758
| +0.8% | +$22.3K |
|
|
TWGP
2898
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $2.67M | ﹤0.01% |
989,885
-172,865
| -15% | -$467K |
|
|
MBVT
2899
DELISTED
Merchants Bancshares Inc
MBVT
| $2.67M | ﹤0.01% |
81,890
+958
| +1% | +$31.2K |
|
2900
Flexsteel Industries
FLXS
$261M
| $2.67M | ﹤0.01% |
70,905
+1,957
| +3% | +$73.6K |
|