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 | |
|---|---|---|---|---|---|---|
|
ISBC
1126
DELISTED
Investors Bancorp, Inc.
ISBC
| $57.8M | 0.01% |
5,334,257
+746,801
| +16% | +$8.1M |
|
1127
Assured Guaranty
AGO
$3.88B
| $57.8M | 0.01% |
2,281,125
-186,173
| -8% | -$4.71M |
|
1128
Brookdale Senior Living
BKD
$1.78B
| $57.8M | 0.01% |
1,723,464
+256,014
| +17% | +$8.58M |
|
1129
Tyler Technologies
TYL
$23.3B
| $57.6M | 0.01% |
687,904
+4,698
| +0.7% | +$393K |
|
1130
Manhattan Associates
MANH
$12.8B
| $57.5M | 0.01% |
1,642,214
-2,754
| -0.2% | -$96.5K |
|
|
ENIA
1131
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $57.4M | 0.01% |
6,855,085
+1,156,149
| +20% | +$9.68M |
|
|
HMSY
1132
DELISTED
HMS Holdings Corp.
HMSY
| $57.4M | 0.01% |
3,010,640
+5,757
| +0.2% | +$110K |
|
|
GNC
1133
DELISTED
GNC Holdings, Inc.
GNC
| $57.2M | 0.01% |
1,300,093
-42,689
| -3% | -$1.88M |
|
1134
BOK Financial
BOKF
$7B
| $57M | 0.01% |
825,916
+117,602
| +17% | +$8.12M |
|
|
LSI
1135
DELISTED
Life Storage, Inc.
LSI
| $57M | 0.01% |
1,164,074
+25,571
| +2% | +$1.25M |
|
|
PLCM
1136
DELISTED
POLYCOM INC
PLCM
| $56.8M | 0.01% |
4,141,659
-193,847
| -4% | -$2.66M |
|
|
AXLL
1137
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $56.6M | 0.01% |
1,259,508
+6,518
| +0.5% | +$293K |
|
|
VRE
1138
Veris Residential
VRE
$1.44B
| $56.6M | 0.01% |
2,721,221
+29,467
| +1% | +$613K |
|
1139
Archrock
AROC
$4.24B
| $56.6M | 0.01% |
1,289,211
-74,850
| -5% | -$3.28M |
|
1140
DiamondRock Hospitality
DRH
$1.68B
| $56.3M | 0.01% |
4,795,757
+73,618
| +2% | +$865K |
|
1141
SPDR S&P Dividend ETF
SDY
$20.2B
| $56M | 0.01% |
760,521
-609,920
| -45% | -$44.9M |
|
|
HR
1142
DELISTED
Healthcare Realty Trust Incorporated
HR
| $55.9M | 0.01% |
2,313,522
+36,695
| +2% | +$886K |
|
1143
ONE Gas
OGS
$4.56B
| $55.8M | 0.01% |
+1,553,153
| New | +$55.8M |
|
|
WNR
1144
DELISTED
Western Refining Inc
WNR
| $55.7M | 0.01% |
1,444,124
+40,828
| +3% | +$1.58M |
|
1145
Ares Capital
ARCC
$14.9B
| $55.7M | 0.01% |
3,158,508
-45,932
| -1% | -$809K |
|
|
AKRX
1146
DELISTED
Akorn, Inc.
AKRX
| $55.6M | 0.01% |
2,529,125
+409,214
| +19% | +$9M |
|
|
BWLD
1147
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $55.4M | 0.01% |
372,293
+8,292
| +2% | +$1.23M |
|
|
ISIL
1148
DELISTED
Intersil Corp
ISIL
| $55.4M | 0.01% |
4,290,437
+46,635
| +1% | +$603K |
|
|
DCT
1149
DELISTED
DCT Industrial Trust Inc.
DCT
| $55.3M | 0.01% |
1,755,887
+114,034
| +7% | +$3.59M |
|
1150
Puma Biotechnology
PBYI
$234M
| $55.3M | 0.01% |
531,298
-5,041
| -0.9% | -$525K |
|