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 | |
|---|---|---|---|---|---|---|
|
EQC
1176
DELISTED
Equity Commonwealth
EQC
| $52.3M | 0.01% |
1,988,612
+7,912
| +0.4% | +$208K |
|
|
FNSR
1177
DELISTED
Finisar Corp
FNSR
| $52.3M | 0.01% |
1,971,008
+42,255
| +2% | +$1.12M |
|
|
STSA
1178
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $51.8M | 0.01% |
1,554,477
-294,821
| -16% | -$9.83M |
|
1179
Vail Resorts
MTN
$5.53B
| $51.8M | 0.01% |
742,863
-1,541
| -0.2% | -$107K |
|
|
UCB
1180
United Community Banks, Inc.
UCB
$3.8B
| $51.7M | 0.01% |
2,662,588
-196,558
| -7% | -$3.82M |
|
|
AUXL
1181
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $51.4M | 0.01% |
1,892,024
+99,429
| +6% | +$2.7M |
|
|
AWH
1182
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $51.1M | 0.01% |
1,485,636
-94,422
| -6% | -$3.25M |
|
1183
CubeSmart
CUBE
$9.35B
| $51M | 0.01% |
2,975,176
+62,296
| +2% | +$1.07M |
|
|
EXXI
1184
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $51M | 0.01% |
2,163,720
+116,845
| +6% | +$2.75M |
|
1185
Nektar Therapeutics
NKTR
$949M
| $50.8M | 0.01% |
279,562
-7,480
| -3% | -$1.36M |
|
1186
ProAssurance
PRA
$1.22B
| $50.6M | 0.01% |
1,135,575
-43,854
| -4% | -$1.95M |
|
1187
Enviri
NVRI
$1.01B
| $50.6M | 0.01% |
2,157,875
+55,760
| +3% | +$1.31M |
|
1188
Prestige Consumer Healthcare
PBH
$3.11B
| $50.4M | 0.01% |
1,849,186
+438,805
| +31% | +$12M |
|
1189
Enerpac Tool Group
EPAC
$2.27B
| $50.3M | 0.01% |
1,472,152
-1,395
| -0.1% | -$47.6K |
|
1190
PotlatchDeltic
PCH
$3.13B
| $50.3M | 0.01% |
1,298,688
+14,529
| +1% | +$562K |
|
1191
LXP Industrial Trust
LXP
$2.72B
| $50.2M | 0.01% |
4,597,582
+34,434
| +0.8% | +$376K |
|
1192
Guess, Inc.
GES
$870M
| $50.1M | 0.01% |
1,816,068
-102,516
| -5% | -$2.83M |
|
1193
Chart Industries
GTLS
$8.96B
| $50M | 0.01% |
628,666
+1,267
| +0.2% | +$101K |
|
1194
Adtran
ADTN
$709M
| $50M | 0.01% |
2,048,783
-3,088
| -0.2% | -$75.4K |
|
|
VALE.P
1195
DELISTED
Vale S A
VALE.P
| $50M | 0.01% |
4,014,611
-836,973
| -17% | -$10.4M |
|
1196
Compañía de Minas Buenaventura
BVN
$5.11B
| $49.7M | 0.01% |
3,954,815
-84,671
| -2% | -$1.06M |
|
1197
New Jersey Resources
NJR
$4.62B
| $49.7M | 0.01% |
1,996,532
+916
| +0% | +$22.8K |
|
|
DYN
1198
DELISTED
Dynegy, Inc.
DYN
| $49.6M | 0.01% |
1,990,822
+34,286
| +2% | +$855K |
|
|
UIL
1199
DELISTED
UIL HOLDINGS
UIL
| $49.5M | 0.01% |
1,345,600
-6,377
| -0.5% | -$235K |
|
1200
Medical Properties Trust
MPW
$2.92B
| $49.5M | 0.01% |
3,867,981
+47,454
| +1% | +$607K |
|