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 | |
|---|---|---|---|---|---|---|
|
ARQL
3026
DELISTED
Arqule Inc
ARQL
| $2.05M | ﹤0.01% |
1,001,631
+18,648
| +2% | +$38.2K |
|
3027
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $2.05M | ﹤0.01% |
53,841
-96,795
| -64% | -$3.69M |
|
|
CRWN
3028
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $2.05M | ﹤0.01% |
533,657
+11,538
| +2% | +$44.3K |
|
3029
Alico
ALCO
$261M
| $2.05M | ﹤0.01% |
54,285
+234
| +0.4% | +$8.83K |
|
|
BMCH
3030
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.05M | ﹤0.01% |
100,687
+9,325
| +10% | +$189K |
|
|
SPIL
3031
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.04M | ﹤0.01% |
307,151
+5,109
| +2% | +$34K |
|
3032
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.04M | ﹤0.01% |
68,666
+11,270
| +20% | +$334K |
|
|
DGAS
3033
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.03M | ﹤0.01% |
98,267
+2,488
| +3% | +$51.5K |
|
|
BTH
3034
DELISTED
BLYTH,INC
BTH
| $2.03M | ﹤0.01% |
188,945
+2,859
| +2% | +$30.7K |
|
3035
Enanta Pharmaceuticals
ENTA
$185M
| $2.03M | ﹤0.01% |
50,644
+7,844
| +18% | +$314K |
|
|
ISRL
3036
DELISTED
Isramco Inc
ISRL
| $2.02M | ﹤0.01% |
15,261
-136
| -0.9% | -$18K |
|
|
FFKT
3037
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.02M | ﹤0.01% |
89,967
+4,324
| +5% | +$97.2K |
|
3038
GSI Technology
GSIT
$96.6M
| $2.02M | ﹤0.01% |
292,224
+7,866
| +3% | +$54.3K |
|
|
HCCI
3039
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.02M | ﹤0.01% |
111,214
+3,827
| +4% | +$69.4K |
|
|
NPTN
3040
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.01M | ﹤0.01% |
253,657
+2,664
| +1% | +$21.1K |
|
|
ENLC
3041
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.01M | ﹤0.01% |
59,147
-803,440
| -93% | -$27.3M |
|
3042
NL Industries
NL
$304M
| $2M | ﹤0.01% |
184,935
-7,177
| -4% | -$77.8K |
|
|
TNAV
3043
DELISTED
Telenav Inc.
TNAV
| $1.99M | ﹤0.01% |
334,412
+1,676
| +0.5% | +$9.99K |
|
|
CNBKA
3044
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.98M | ﹤0.01% |
58,077
+1,380
| +2% | +$47K |
|
|
DXM
3045
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.98M | ﹤0.01% |
215,154
+20,280
| +10% | +$187K |
|
|
EBTC
3046
DELISTED
Enterprise Bancorp
EBTC
| $1.98M | ﹤0.01% |
97,324
+399
| +0.4% | +$8.11K |
|
|
LXFT
3047
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.98M | ﹤0.01% |
56,205
+4,095
| +8% | +$144K |
|
|
ESSA
3048
DELISTED
ESSA Bancorp
ESSA
| $1.97M | ﹤0.01% |
181,168
-579
| -0.3% | -$6.29K |
|
3049
National Research Corp
NRC
$374M
| $1.97M | ﹤0.01% |
118,703
+5,310
| +5% | +$88K |
|
|
PMFG
3050
DELISTED
PMFG INC COM STK (DE)
PMFG
| $1.96M | ﹤0.01% |
328,175
-5,533
| -2% | -$33K |
|