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 | |
|---|---|---|---|---|---|---|
1226
Steven Madden
SHOO
$2.29B
| $47.8M | 0.01% |
1,992,006
-13,748
| -0.7% | -$330K |
|
1227
Spectrum Brands
SPB
$1.28B
| $47.7M | 0.01% |
599,099
+215,865
| +56% | +$17.2M |
|
|
LTXB
1228
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $47.7M | 0.01% |
1,654,049
+125,259
| +8% | +$3.61M |
|
|
STRZA
1229
DELISTED
Starz - Series A
STRZA
| $47.7M | 0.01% |
1,477,929
-91,921
| -6% | -$2.97M |
|
|
ACAS
1230
DELISTED
American Capital Ltd
ACAS
| $47.6M | 0.01% |
3,017,225
-74,243
| -2% | -$1.17M |
|
|
HITT
1231
DELISTED
HITTITE MICROWAVE CORP
HITT
| $47.6M | 0.01% |
755,588
+21,210
| +3% | +$1.34M |
|
1232
Kaiser Aluminum
KALU
$1.25B
| $47.6M | 0.01% |
665,975
+22,232
| +3% | +$1.59M |
|
1233
InterDigital
IDCC
$8.35B
| $47.5M | 0.01% |
1,435,615
+21,915
| +2% | +$726K |
|
|
DWA
1234
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $47.5M | 0.01% |
1,787,572
+30,769
| +2% | +$817K |
|
1235
Applied Industrial Technologies
AIT
$9.91B
| $47.4M | 0.01% |
982,058
+16,176
| +2% | +$780K |
|
|
CKH
1236
DELISTED
Seacor Holdings Inc.
CKH
| $47.4M | 0.01% |
566,609
-4,673
| -0.8% | -$391K |
|
|
BGC
1237
DELISTED
General Cable Corporation
BGC
| $47.3M | 0.01% |
1,848,810
+90,379
| +5% | +$2.31M |
|
|
ABCO
1238
DELISTED
Advisory Board Co/The
ABCO
| $47.3M | 0.01% |
736,227
+1,069
| +0.1% | +$68.7K |
|
1239
Ziff Davis
ZD
$1.57B
| $47.2M | 0.01% |
1,084,820
+36,434
| +3% | +$1.59M |
|
|
QGENF
1240
DELISTED
QIAGEN NV
QGENF
| $47.1M | 0.01% |
2,234,493
+20,234
| +0.9% | +$427K |
|
1241
Sensata Technologies
ST
$4.61B
| $47.1M | 0.01% |
1,104,642
+35,214
| +3% | +$1.5M |
|
1242
Avista
AVA
$2.88B
| $46.8M | 0.01% |
1,526,531
+33,677
| +2% | +$1.03M |
|
1243
EastGroup Properties
EGP
$8.9B
| $46.8M | 0.01% |
743,509
+15,439
| +2% | +$971K |
|
|
KS
1244
DELISTED
KapStone Paper and Pack Corp.
KS
| $46.7M | 0.01% |
1,617,914
+26,416
| +2% | +$762K |
|
1245
Littelfuse
LFUS
$6.53B
| $46.6M | 0.01% |
498,191
+11,950
| +2% | +$1.12M |
|
1246
Genesco
GCO
$363M
| $46.6M | 0.01% |
625,420
-59,552
| -9% | -$4.44M |
|
|
TIVO
1247
DELISTED
TIVO INC
TIVO
| $46.5M | 0.01% |
3,517,201
+669,191
| +23% | +$8.85M |
|
|
MFA
1248
MFA Financial
MFA
$1.03B
| $46.5M | 0.01% |
1,500,573
+110,075
| +8% | +$3.41M |
|
|
BPFH
1249
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $46.4M | 0.01% |
3,428,903
+67,455
| +2% | +$913K |
|
|
CIM
1250
Chimera Investment
CIM
$1.13B
| $46.4M | 0.01% |
1,010,392
+23,666
| +2% | +$1.09M |
|