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 | |
|---|---|---|---|---|---|---|
|
AIRM
1301
DELISTED
Air Methods Corp
AIRM
| $41.6M | ﹤0.01% |
777,883
-615
| -0.1% | -$32.9K |
|
|
BOBE
1302
DELISTED
Bob Evans Farms, Inc.
BOBE
| $41.5M | ﹤0.01% |
830,407
-52,531
| -6% | -$2.63M |
|
1303
HDFC Bank
HDB
$180B
| $41.4M | ﹤0.01% |
2,019,786
-106,314
| -5% | -$2.18M |
|
1304
First Commonwealth Financial
FCF
$1.8B
| $41.3M | ﹤0.01% |
4,569,361
+5,946
| +0.1% | +$53.7K |
|
1305
Cousins Properties
CUZ
$4.92B
| $41.3M | ﹤0.01% |
1,275,575
+42,193
| +3% | +$1.37M |
|
1306
Power Integrations
POWI
$2.53B
| $41.2M | ﹤0.01% |
1,252,980
+42,200
| +3% | +$1.39M |
|
1307
First Industrial Realty Trust
FR
$6.89B
| $41.2M | ﹤0.01% |
2,130,377
+1,720
| +0.1% | +$33.2K |
|
|
MHR
1308
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $41M | ﹤0.01% |
4,824,663
+197,340
| +4% | +$1.68M |
|
1309
Monro
MNRO
$539M
| $41M | ﹤0.01% |
719,999
-93,837
| -12% | -$5.34M |
|
|
VVUS
1310
DELISTED
Vivus Inc
VVUS
| $40.9M | ﹤0.01% |
688,977
+260,615
| +61% | +$15.5M |
|
|
WIBC
1311
DELISTED
WILSHIRE BANCORP INC
WIBC
| $40.9M | ﹤0.01% |
3,685,395
+219,899
| +6% | +$2.44M |
|
|
MWIV
1312
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $40.8M | ﹤0.01% |
262,422
+6,257
| +2% | +$974K |
|
|
OPEN
1313
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $40.7M | ﹤0.01% |
528,407
+22,951
| +5% | +$1.77M |
|
|
SLCA
1314
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $40.6M | ﹤0.01% |
1,064,514
+152,551
| +17% | +$5.82M |
|
1315
Evercore
EVR
$13.3B
| $40.4M | ﹤0.01% |
730,911
+74,367
| +11% | +$4.11M |
|
1316
Boston Beer
SAM
$2.42B
| $40.3M | ﹤0.01% |
164,835
+4,560
| +3% | +$1.12M |
|
1317
Werner Enterprises
WERN
$1.71B
| $40.2M | ﹤0.01% |
1,575,212
+30,679
| +2% | +$783K |
|
1318
Euronet Worldwide
EEFT
$3.54B
| $40.1M | ﹤0.01% |
964,508
+20,736
| +2% | +$862K |
|
1319
CACI
CACI
$10.8B
| $40.1M | ﹤0.01% |
543,315
+12,440
| +2% | +$918K |
|
|
EFII
1320
DELISTED
Electronics for Imaging
EFII
| $39.9M | ﹤0.01% |
922,266
-5,043
| -0.5% | -$218K |
|
1321
Diamondback Energy
FANG
$40.1B
| $39.8M | ﹤0.01% |
591,554
+4,827
| +0.8% | +$325K |
|
1322
lululemon athletica
LULU
$19.3B
| $39.8M | ﹤0.01% |
756,909
-7,298
| -1% | -$384K |
|
1323
Pricesmart
PSMT
$3.6B
| $39.7M | ﹤0.01% |
393,712
-30,568
| -7% | -$3.09M |
|
1324
Ligand Pharmaceuticals
LGND
$3.24B
| $39.6M | ﹤0.01% |
944,922
-63,301
| -6% | -$2.66M |
|
1325
Comstock Resources
CRK
$5B
| $39.6M | ﹤0.01% |
346,825
+29,034
| +9% | +$3.32M |
|