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 | |
|---|---|---|---|---|---|---|
|
BOLT
2976
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $2.29M | ﹤0.01% |
115,937
+3,410
| +3% | +$67.4K |
|
2977
Shinhan Financial Group
SHG
$23.7B
| $2.29M | ﹤0.01% |
52,053
-3,614
| -6% | -$159K |
|
2978
iShares Russell 3000 ETF
IWV
$16.9B
| $2.29M | ﹤0.01% |
20,376
+375
| +2% | +$42.1K |
|
|
RST
2979
DELISTED
ROSETTA STONE INC
RST
| $2.29M | ﹤0.01% |
204,002
+816
| +0.4% | +$9.15K |
|
|
ANAD
2980
DELISTED
ANADIGICS INC
ANAD
| $2.27M | ﹤0.01% |
1,336,319
+48,000
| +4% | +$81.6K |
|
|
VITC
2981
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $2.27M | ﹤0.01% |
320,336
+7,130
| +2% | +$50.5K |
|
|
EPB
2982
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.27M | ﹤0.01% |
74,628
+865
| +1% | +$26.3K |
|
2983
Richardson Electronics
RELL
$144M
| $2.27M | ﹤0.01% |
210,368
-1,930
| -0.9% | -$20.8K |
|
2984
Donegal Group Class A
DGICA
$720M
| $2.25M | ﹤0.01% |
154,702
+759
| +0.5% | +$11.1K |
|
|
TAST
2985
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.25M | ﹤0.01% |
314,130
+21,627
| +7% | +$155K |
|
|
JONE
2986
DELISTED
Jones Energy, Inc.
JONE
| $2.25M | ﹤0.01% |
8,083
+419
| +5% | +$117K |
|
|
NS
2987
DELISTED
NuStar Energy L.P.
NS
| $2.25M | ﹤0.01% |
40,890
+470
| +1% | +$25.8K |
|
2988
First Bancorp
FNLC
$306M
| $2.24M | ﹤0.01% |
137,515
+3,989
| +3% | +$65.1K |
|
|
GFA
2989
DELISTED
Gafisa S.A.
GFA
| $2.24M | ﹤0.01% |
52,338
-107,396
| -67% | -$4.6M |
|
2990
Northrim BanCorp
NRIM
$509M
| $2.24M | ﹤0.01% |
87,305
+1,737
| +2% | +$44.6K |
|
|
OMCC
2991
Old Market Capital Corporation Common Stock
OMCC
$35.4M
| $2.24M | ﹤0.01% |
142,464
+7,089
| +5% | +$112K |
|
|
HDNG
2992
DELISTED
Hardinge Inc
HDNG
| $2.24M | ﹤0.01% |
155,010
+571
| +0.4% | +$8.23K |
|
|
SNOW
2993
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.24M | ﹤0.01% |
+171,449
| New | +$2.24M |
|
2994
Bassett Furniture
BSET
$148M
| $2.23M | ﹤0.01% |
150,184
+315
| +0.2% | +$4.68K |
|
|
CARB
2995
DELISTED
Carbonite Inc
CARB
| $2.23M | ﹤0.01% |
218,638
+35,740
| +20% | +$364K |
|
|
UCFC
2996
DELISTED
United Community Financial Corp
UCFC
| $2.22M | ﹤0.01% |
567,380
+54,917
| +11% | +$215K |
|
|
FFNW
2997
DELISTED
First Financial Northwest, Inc
FFNW
| $2.22M | ﹤0.01% |
218,855
-1,460
| -0.7% | -$14.8K |
|
2998
Coca-Cola Femsa
KOF
$18.3B
| $2.2M | ﹤0.01% |
20,836
-500
| -2% | -$52.7K |
|
|
DS
2999
DELISTED
Drive Shack Inc.
DS
| $2.2M | ﹤0.01% |
433,983
+191,006
| +79% | +$966K |
|
|
TLMR
3000
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.2M | ﹤0.01% |
+150,009
| New | +$2.2M |
|