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 | |
|---|---|---|---|---|---|---|
|
MDCI
3151
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.45M | ﹤0.01% |
207,860
+7,808
| +4% | +$54.4K |
|
|
AMRS
3152
DELISTED
Amyris Inc.
AMRS
| $1.45M | ﹤0.01% |
25,908
-858
| -3% | -$47.9K |
|
3153
TG Therapeutics
TGTX
$5.05B
| $1.44M | ﹤0.01% |
208,987
+66,433
| +47% | +$458K |
|
3154
iShares Russell 2000 ETF
IWM
$66.4B
| $1.44M | ﹤0.01% |
12,359
-4,779
| -28% | -$556K |
|
3155
Dawson Geophysical
DWSN
$50.5M
| $1.43M | ﹤0.01% |
84,405
+738
| +0.9% | +$12.5K |
|
|
RLOC
3156
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.43M | ﹤0.01% |
145,632
+2,753
| +2% | +$27.1K |
|
|
SSNI
3157
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.43M | ﹤0.01% |
82,091
+3,734
| +5% | +$64.9K |
|
|
AHD
3158
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.42M | ﹤0.01% |
32,899
+337
| +1% | +$14.5K |
|
|
SEP
3159
DELISTED
Spectra Engy Parters Lp
SEP
| $1.4M | ﹤0.01% |
28,552
+321
| +1% | +$15.7K |
|
|
KIN
3160
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.38M | ﹤0.01% |
+74,631
| New | +$1.38M |
|
3161
Gold Fields
GFI
$33.1B
| $1.38M | ﹤0.01% |
373,869
+7,624
| +2% | +$28.1K |
|
3162
TechTarget
TTGT
$404M
| $1.38M | ﹤0.01% |
191,389
-1,198
| -0.6% | -$8.64K |
|
|
BVH
3163
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.38M | ﹤0.01% |
14,164
+1,516
| +12% | +$148K |
|
|
RALY
3164
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.37M | ﹤0.01% |
102,597
+2,721
| +3% | +$36.4K |
|
3165
Waterstone Financial
WSBF
$275M
| $1.36M | ﹤0.01% |
130,893
+32,415
| +33% | +$336K |
|
|
RC
3166
Ready Capital
RC
$675M
| $1.36M | ﹤0.01% |
81,333
+9,738
| +14% | +$162K |
|
3167
China Yuchai International
CYD
$1.39B
| $1.35M | ﹤0.01% |
63,864
+711
| +1% | +$15.1K |
|
|
IBCA
3168
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $1.35M | ﹤0.01% |
181,328
+26,529
| +17% | +$198K |
|
3169
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.35M | ﹤0.01% |
12,507
-695,828
| -98% | -$75.1M |
|
|
CTT
3170
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.34M | ﹤0.01% |
+95,480
| New | +$1.34M |
|
|
APL
3171
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.34M | ﹤0.01% |
41,709
+473
| +1% | +$15.2K |
|
3172
Chegg
CHGG
$179M
| $1.34M | ﹤0.01% |
191,038
+50,307
| +36% | +$352K |
|
3173
NeoGenomics
NEO
$966M
| $1.33M | ﹤0.01% |
383,323
+100,585
| +36% | +$349K |
|
|
MRIN
3174
DELISTED
Marin Software
MRIN
| $1.33M | ﹤0.01% |
2,988
+510
| +21% | +$226K |
|
|
INDT
3175
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.32M | ﹤0.01% |
43,812
+529
| +1% | +$16K |
|