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 | |
|---|---|---|---|---|---|---|
|
GSOL
2926
DELISTED
Global Sources Ltd
GSOL
| $2.53M | ﹤0.01% |
282,388
+17,334
| +7% | +$155K |
|
|
EDMC
2927
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $2.52M | ﹤0.01% |
518,280
-1,076
| -0.2% | -$5.24K |
|
|
NWY
2928
DELISTED
New York & Co Inc
NWY
| $2.52M | ﹤0.01% |
573,228
-7,195
| -1% | -$31.6K |
|
2929
KB Financial Group
KB
$31B
| $2.52M | ﹤0.01% |
71,581
-11,521
| -14% | -$405K |
|
2930
Winmark
WINA
$1.73B
| $2.51M | ﹤0.01% |
33,209
+1,694
| +5% | +$128K |
|
|
WSTL
2931
DELISTED
Westell Technologies Inc
WSTL
| $2.51M | ﹤0.01% |
170,290
+328
| +0.2% | +$4.84K |
|
|
XRM
2932
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.51M | ﹤0.01% |
156,201
+8,352
| +6% | +$134K |
|
|
HELI
2933
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $2.5M | ﹤0.01% |
+11,286
| New | +$2.5M |
|
|
AUO
2934
DELISTED
AU Optronics Corp
AUO
| $2.5M | ﹤0.01% |
717,358
-4,870
| -0.7% | -$16.9K |
|
|
SNAK
2935
DELISTED
Inventure Foods, Inc.
SNAK
| $2.49M | ﹤0.01% |
177,736
+1,810
| +1% | +$25.3K |
|
|
AHH
2936
Armada Hoffler Properties
AHH
$600M
| $2.48M | ﹤0.01% |
247,615
+27,246
| +12% | +$273K |
|
|
LDRH
2937
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.48M | ﹤0.01% |
72,286
+13,174
| +22% | +$452K |
|
2938
Achieve Life Sciences
ACHV
$156M
| $2.48M | ﹤0.01% |
96
+1
| +1% | +$25.8K |
|
|
ARX
2939
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $2.47M | ﹤0.01% |
297,296
-2,158
| -0.7% | -$17.9K |
|
|
HGG
2940
DELISTED
hhgregg Inc.
HGG
| $2.45M | ﹤0.01% |
254,268
-97,438
| -28% | -$938K |
|
|
AE
2941
DELISTED
Adams Resources & Energy Inc.
AE
| $2.44M | ﹤0.01% |
42,180
+3,252
| +8% | +$188K |
|
|
CBPX
2942
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.44M | ﹤0.01% |
+129,710
| New | +$2.44M |
|
2943
Horizon Bancorp
HBNC
$836M
| $2.44M | ﹤0.01% |
246,731
+10,398
| +4% | +$103K |
|
2944
Mercantile Bank Corp
MBWM
$778M
| $2.44M | ﹤0.01% |
118,547
-203
| -0.2% | -$4.18K |
|
2945
RingCentral
RNG
$2.78B
| $2.44M | ﹤0.01% |
134,826
+19,008
| +16% | +$344K |
|
2946
Global Industrial
GIC
$1.45B
| $2.44M | ﹤0.01% |
163,729
+415
| +0.3% | +$6.18K |
|
|
AMNB
2947
DELISTED
American National Bankshares Inc
AMNB
| $2.44M | ﹤0.01% |
103,734
+544
| +0.5% | +$12.8K |
|
|
OMED
2948
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.43M | ﹤0.01% |
72,285
+8,766
| +14% | +$295K |
|
2949
Genesis Energy
GEL
$2.03B
| $2.43M | ﹤0.01% |
44,772
+517
| +1% | +$28K |
|
2950
Hooker Furnishings Corp
HOFT
$110M
| $2.43M | ﹤0.01% |
155,014
+6,764
| +5% | +$106K |
|