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 | |
|---|---|---|---|---|---|---|
|
ICON
1251
DELISTED
Iconix Brand Group, Inc.
ICON
| $46.4M | 0.01% |
118,059
-2,648
| -2% | -$1.04M |
|
1252
Granite Construction
GVA
$4.74B
| $46.2M | 0.01% |
1,156,556
-267
| -0% | -$10.7K |
|
1253
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $45.6M | 0.01% |
1,124,696
-2,306,426
| -67% | -$93.6M |
|
|
TQNT
1254
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $45.6M | 0.01% |
3,407,627
-9,400
| -0.3% | -$126K |
|
1255
White Mountains Insurance
WTM
$4.42B
| $45.5M | 0.01% |
75,881
-6,175
| -8% | -$3.7M |
|
1256
The GEO Group
GEO
$3.12B
| $45.5M | 0.01% |
2,116,856
+34,365
| +2% | +$739K |
|
|
ARNA
1257
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $45.4M | 0.01% |
720,525
+4,098
| +0.6% | +$258K |
|
1258
Banner Corp
BANR
$2.24B
| $45.3M | 0.01% |
1,098,621
+226,088
| +26% | +$9.32M |
|
1259
Insulet
PODD
$23.4B
| $45.2M | 0.01% |
953,448
+1,742
| +0.2% | +$82.6K |
|
1260
MasTec
MTZ
$15.1B
| $45.2M | 0.01% |
1,039,716
+8,609
| +0.8% | +$374K |
|
|
EQY
1261
DELISTED
Equity One
EQY
| $45M | 0.01% |
2,013,392
+26,437
| +1% | +$591K |
|
1262
CEMIG Preferred Shares
CIG
$5.95B
| $44.7M | 0.01% |
12,906,981
+1,067,839
| +9% | +$3.7M |
|
|
DGI
1263
DELISTED
DigitalGlobe Inc.
DGI
| $44.7M | 0.01% |
1,541,615
+39,664
| +3% | +$1.15M |
|
1264
NorthWestern Energy
NWE
$3.41B
| $44.6M | 0.01% |
941,189
-7,900
| -0.8% | -$375K |
|
1265
Saic
SAIC
$4.75B
| $44.4M | 0.01% |
1,188,268
-7,104
| -0.6% | -$266K |
|
1266
Capitol Federal Financial
CFFN
$819M
| $44.4M | 0.01% |
3,535,802
+128,558
| +4% | +$1.61M |
|
1267
Groupon
GRPN
$901M
| $44.3M | 0.01% |
282,702
-16,995
| -6% | -$2.66M |
|
|
TXI
1268
DELISTED
TEXAS INDUSTRIES INC
TXI
| $44.2M | 0.01% |
493,325
+7,989
| +2% | +$716K |
|
|
ACI
1269
DELISTED
ARCH COAL, INC.
ACI
| $44.1M | 0.01% |
915,554
+63,766
| +7% | +$3.07M |
|
1270
KB Home
KBH
$4.45B
| $44.1M | 0.01% |
2,596,069
+14,009
| +0.5% | +$238K |
|
|
GTAT
1271
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $44.1M | 0.01% |
2,586,278
+125,169
| +5% | +$2.13M |
|
1272
Universal Corp
UVV
$1.38B
| $44.1M | 0.01% |
788,939
+1,537
| +0.2% | +$85.9K |
|
1273
First Financial Bancorp
FFBC
$2.41B
| $44.1M | 0.01% |
2,451,000
+259,510
| +12% | +$4.67M |
|
|
HZNP
1274
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $44M | 0.01% |
2,911,990
+2,154,763
| +285% | +$32.6M |
|
1275
Itron
ITRI
$5.37B
| $43.7M | 0.01% |
1,230,749
+4,504
| +0.4% | +$160K |
|