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 | |
|---|---|---|---|---|---|---|
|
IHC
3126
DELISTED
Independence Holding Company
IHC
| $1.56M | ﹤0.01% |
116,598
+14,553
| +14% | +$195K |
|
|
ANCX
3127
DELISTED
Access National Corporation
ANCX
| $1.56M | ﹤0.01% |
96,229
+923
| +1% | +$15K |
|
3128
BHP
BHP
$135B
| $1.56M | ﹤0.01% |
27,189
| – | – |
|
3129
iShares MSCI China ETF
MCHI
$8.07B
| $1.54M | ﹤0.01% |
34,300
+24,000
| +233% | +$1.08M |
|
3130
MEI Pharma
MEIP
$101M
| $1.54M | ﹤0.01% |
6,924
+1,099
| +19% | +$244K |
|
3131
Consumer Portfolio Services
CPSS
$185M
| $1.53M | ﹤0.01% |
223,104
+16,448
| +8% | +$113K |
|
|
BITA
3132
DELISTED
Bitauto Holdings Limited
BITA
| $1.53M | ﹤0.01% |
42,615
-5,250
| -11% | -$188K |
|
3133
Enphase Energy
ENPH
$4.85B
| $1.52M | ﹤0.01% |
206,042
+28,601
| +16% | +$211K |
|
3134
Braskem
BAK
$1.31B
| $1.52M | ﹤0.01% |
97,083
-24,325
| -20% | -$380K |
|
|
ADNC
3135
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $1.51M | ﹤0.01% |
120,798
+14,833
| +14% | +$186K |
|
|
FCSC
3136
DELISTED
Fibrocell Science Inc.
FCSC
| $1.51M | ﹤0.01% |
19,298
+6,157
| +47% | +$483K |
|
|
BCS.PR.CL
3137
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $1.51M | ﹤0.01% |
59,738
+3,703
| +7% | +$93.6K |
|
|
FRTX
3138
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $1.5M | ﹤0.01% |
369
+1
| +0.3% | +$4.06K |
|
|
PLPM
3139
DELISTED
Planet Payment, Inc
PLPM
| $1.5M | ﹤0.01% |
545,738
+135,288
| +33% | +$371K |
|
|
PENX
3140
DELISTED
PENFORD CORP
PENX
| $1.5M | ﹤0.01% |
104,013
+12,351
| +13% | +$178K |
|
|
SCMP
3141
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.49M | ﹤0.01% |
208,409
+30,110
| +17% | +$215K |
|
|
OXFD
3142
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.49M | ﹤0.01% |
74,127
+21,514
| +41% | +$432K |
|
3143
Magnachip Semiconductor
MX
$110M
| $1.47M | ﹤0.01% |
105,214
+8,434
| +9% | +$118K |
|
3144
Investors Title Co
ITIC
$467M
| $1.47M | ﹤0.01% |
19,313
+1,465
| +8% | +$111K |
|
|
VNR
3145
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.46M | ﹤0.01% |
49,182
+558
| +1% | +$16.6K |
|
3146
Marcus & Millichap
MMI
$1.26B
| $1.46M | ﹤0.01% |
82,147
+32,475
| +65% | +$578K |
|
3147
C&F Financial
CFFI
$228M
| $1.46M | ﹤0.01% |
44,025
+930
| +2% | +$30.8K |
|
|
ENZN
3148
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $1.46M | ﹤0.01% |
1,414,606
+111,479
| +9% | +$115K |
|
|
REXI
3149
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.45M | ﹤0.01% |
169,351
+8,780
| +5% | +$75.2K |
|
|
RSYS
3150
DELISTED
Radisys Corp
RSYS
| $1.45M | ﹤0.01% |
403,377
+5,395
| +1% | +$19.4K |
|