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 | |
|---|---|---|---|---|---|---|
1201
Allete
ALE
$3.62B
| $49.4M | 0.01% |
942,338
+27,165
| +3% | +$1.42M |
|
|
SLY
1202
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $49.3M | 0.01% |
949,144
+97,528
| +11% | +$5.07M |
|
1203
Jack in the Box
JACK
$367M
| $49.3M | 0.01% |
836,551
-46,471
| -5% | -$2.74M |
|
1204
Acadia Pharmaceuticals
ACAD
$4.04B
| $49.3M | 0.01% |
2,024,331
+90,216
| +5% | +$2.19M |
|
|
CAVM
1205
DELISTED
Cavium, Inc.
CAVM
| $49.2M | 0.01% |
1,126,245
+21,255
| +2% | +$929K |
|
1206
Invesco Mortgage Capital
IVR
$500M
| $49.2M | 0.01% |
298,913
-967
| -0.3% | -$159K |
|
1207
Synaptics
SYNA
$2.8B
| $49.1M | 0.01% |
817,634
+18,461
| +2% | +$1.11M |
|
1208
Copa Holdings
CPA
$4.78B
| $49.1M | 0.01% |
337,798
+541
| +0.2% | +$78.6K |
|
1209
Brink's
BCO
$4.79B
| $49M | 0.01% |
1,717,292
-1,164
| -0.1% | -$33.2K |
|
1210
Rollins
ROL
$26.8B
| $49M | 0.01% |
5,467,500
-95,421
| -2% | -$855K |
|
1211
SS&C Technologies
SSNC
$21.6B
| $49M | 0.01% |
2,446,530
+47,718
| +2% | +$955K |
|
1212
W.P. Carey
WPC
$14.9B
| $48.8M | 0.01% |
829,742
+84,941
| +11% | +$5M |
|
1213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $48.7M | 0.01% |
416,039
-746
| -0.2% | -$87.3K |
|
1214
BWX Technologies
BWXT
$16.1B
| $48.6M | 0.01% |
2,047,953
+19,329
| +1% | +$459K |
|
1215
Spirit AeroSystems
SPR
$4.53B
| $48.5M | 0.01% |
1,721,841
-883,166
| -34% | -$24.9M |
|
1216
Pilgrim's Pride
PPC
$10.1B
| $48.5M | 0.01% |
2,317,649
+1,104,708
| +91% | +$23.1M |
|
1217
Cracker Barrel
CBRL
$1.14B
| $48.5M | 0.01% |
498,512
-299
| -0.1% | -$29.1K |
|
|
SD
1218
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $48.4M | 0.01% |
7,885,791
+261,886
| +3% | +$1.61M |
|
|
PPS
1219
DELISTED
Post Properties
PPS
| $48.4M | 0.01% |
985,147
+27,021
| +3% | +$1.33M |
|
|
KERX
1220
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $48.1M | 0.01% |
2,824,904
+71,061
| +3% | +$1.21M |
|
|
WP
1221
DELISTED
Worldpay, Inc.
WP
| $48.1M | 0.01% |
1,592,650
+123,755
| +8% | +$3.74M |
|
|
CLD
1222
DELISTED
Cloud Peak Energy Inc
CLD
| $47.9M | 0.01% |
2,264,973
+245,345
| +12% | +$5.19M |
|
1223
Yelp
YELP
$1.98B
| $47.9M | 0.01% |
622,264
+30,072
| +5% | +$2.31M |
|
1224
Opko Health
OPK
$1.1B
| $47.8M | 0.01% |
5,128,178
+346,713
| +7% | +$3.23M |
|
|
QLIK
1225
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $47.8M | 0.01% |
1,797,062
+6,024
| +0.3% | +$160K |
|