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 | |
|---|---|---|---|---|---|---|
|
IPXL
1151
DELISTED
Impax Laboratories, Inc.
IPXL
| $55.3M | 0.01% |
2,092,319
+205,918
| +11% | +$5.44M |
|
|
GHL
1152
DELISTED
Greenhill & Co., Inc.
GHL
| $55.2M | 0.01% |
1,062,196
+66,277
| +7% | +$3.45M |
|
1153
Equity Lifestyle Properties
ELS
$11.8B
| $55.2M | 0.01% |
2,713,634
+44,412
| +2% | +$903K |
|
1154
Kemper
KMPR
$3.3B
| $55.1M | 0.01% |
1,405,998
+700
| +0% | +$27.4K |
|
|
ICPT
1155
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $54.7M | 0.01% |
165,933
-178,852
| -52% | -$59M |
|
|
CY
1156
DELISTED
Cypress Semiconductor
CY
| $54.6M | 0.01% |
5,317,399
+89,705
| +2% | +$921K |
|
1157
Starwood Property Trust
STWD
$7.41B
| $54.5M | 0.01% |
2,308,946
-433,926
| -16% | -$10.2M |
|
|
NSR
1158
DELISTED
Neustar Inc
NSR
| $54.3M | 0.01% |
1,671,062
-21,583
| -1% | -$702K |
|
|
TWO
1159
Two Harbors Investment
TWO
$1.04B
| $54.2M | 0.01% |
660,995
+19,166
| +3% | +$1.57M |
|
|
BBG
1160
DELISTED
Bill Barrett Corp
BBG
| $53.7M | 0.01% |
2,099,323
+145,951
| +7% | +$3.74M |
|
|
SRC
1161
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $53.6M | 0.01% |
1,087,766
+39,570
| +4% | +$1.95M |
|
|
N
1162
DELISTED
Netsuite Inc
N
| $53.4M | 0.01% |
563,399
+27,993
| +5% | +$2.65M |
|
|
CHMT
1163
DELISTED
Chemtura Corporation
CHMT
| $53.4M | 0.01% |
2,110,746
-10,546
| -0.5% | -$267K |
|
1164
Portland General Electric
POR
$4.58B
| $53.3M | 0.01% |
1,648,600
+7,891
| +0.5% | +$255K |
|
1165
Silgan Holdings
SLGN
$4.63B
| $53.3M | 0.01% |
2,151,248
-1,458
| -0.1% | -$36.1K |
|
1166
WESCO International
WCC
$10.5B
| $53.1M | 0.01% |
638,159
-6,440
| -1% | -$536K |
|
1167
DexCom
DXCM
$30B
| $53.1M | 0.01% |
5,130,820
+97,216
| +2% | +$1.01M |
|
|
SWC
1168
DELISTED
Stillwater Mining Co
SWC
| $53M | 0.01% |
3,576,935
-78,742
| -2% | -$1.17M |
|
|
P
1169
DELISTED
Pandora Media Inc
P
| $52.8M | 0.01% |
1,740,765
+11,438
| +0.7% | +$347K |
|
1170
Guidewire Software
GWRE
$20.8B
| $52.7M | 0.01% |
1,074,296
+46,859
| +5% | +$2.3M |
|
|
ACOR
1171
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $52.7M | 0.01% |
11,581
-54
| -0.5% | -$246K |
|
|
ANR
1172
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $52.6M | 0.01% |
12,371,380
+1,814,918
| +17% | +$7.71M |
|
|
FCS
1173
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $52.5M | 0.01% |
3,809,295
+86,102
| +2% | +$1.19M |
|
1174
Pinnacle Financial Partners
PNFP
$7.34B
| $52.5M | 0.01% |
1,399,520
+38,359
| +3% | +$1.44M |
|
1175
OFG Bancorp
OFG
$1.93B
| $52.4M | 0.01% |
3,048,530
+10,179
| +0.3% | +$175K |
|