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 | |
|---|---|---|---|---|---|---|
|
HIMX
3076
Himax Technologies
HIMX
$1.46B
| $1.82M | ﹤0.01% |
157,792
+6,067
| +4% | +$69.9K |
|
3077
Aviat Networks
AVNW
$327M
| $1.82M | ﹤0.01% |
190,460
+1,183
| +0.6% | +$11.3K |
|
|
REIS
3078
DELISTED
Reis, Inc.
REIS
| $1.81M | ﹤0.01% |
100,439
+10,269
| +11% | +$185K |
|
3079
Toronto Dominion Bank
TD
$131B
| $1.81M | ﹤0.01% |
38,516
| – | – |
|
|
SNBC
3080
DELISTED
Sun Bancorp Inc
SNBC
| $1.81M | ﹤0.01% |
107,380
+186
| +0.2% | +$3.13K |
|
3081
Varonis Systems
VRNS
$6.37B
| $1.79M | ﹤0.01% |
+150,045
| New | +$1.79M |
|
|
CNCO
3082
DELISTED
Cencosud S.A.
CNCO
| $1.78M | ﹤0.01% |
181,727
+2,834
| +2% | +$27.8K |
|
|
SKH
3083
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.78M | ﹤0.01% |
337,410
+2,507
| +0.7% | +$13.2K |
|
|
TRR
3084
DELISTED
Trc Companies
TRR
| $1.78M | ﹤0.01% |
266,870
+22,611
| +9% | +$150K |
|
|
DANG
3085
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.77M | ﹤0.01% |
123,424
-12,907
| -9% | -$185K |
|
3086
Home Bancorp
HBCP
$436M
| $1.77M | ﹤0.01% |
84,527
+222
| +0.3% | +$4.65K |
|
|
EJ
3087
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.77M | ﹤0.01% |
157,561
-16,345
| -9% | -$184K |
|
|
SYUT
3088
DELISTED
Synutra International, Inc.
SYUT
| $1.77M | ﹤0.01% |
263,855
-5,239
| -2% | -$35.1K |
|
3089
Nathan's Famous
NATH
$447M
| $1.77M | ﹤0.01% |
36,004
+29
| +0.1% | +$1.42K |
|
|
ALIM
3090
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.76M | ﹤0.01% |
14,892
+4,677
| +46% | +$554K |
|
3091
United States Lime & Minerals
USLM
$3.65B
| $1.76M | ﹤0.01% |
156,105
-1,935
| -1% | -$21.8K |
|
|
PSUN
3092
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.76M | ﹤0.01% |
593,135
+25,029
| +4% | +$74.3K |
|
3093
Alpha and Omega Semiconductor
AOSL
$873M
| $1.76M | ﹤0.01% |
238,619
+4,557
| +2% | +$33.6K |
|
|
MIC
3094
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.76M | ﹤0.01% |
30,627
+1,542
| +5% | +$88.4K |
|
|
KMG
3095
DELISTED
KMG Chemicals Inc
KMG
| $1.75M | ﹤0.01% |
111,619
+317
| +0.3% | +$4.97K |
|
|
LUB
3096
DELISTED
Luby's Inc.
LUB
| $1.75M | ﹤0.01% |
283,452
+665
| +0.2% | +$4.1K |
|
|
TTPH
3097
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.73M | ﹤0.01% |
7,924
+2,111
| +36% | +$460K |
|
|
JMP
3098
DELISTED
JMP Group LLC
JMP
| $1.72M | ﹤0.01% |
241,893
+9,171
| +4% | +$65.2K |
|
|
NCFT
3099
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $1.71M | ﹤0.01% |
101,037
+28,622
| +40% | +$484K |
|
3100
Hingham Institution for Saving
HIFS
$604M
| $1.71M | ﹤0.01% |
21,693
+4,188
| +24% | +$329K |
|