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 | |
|---|---|---|---|---|---|---|
1326
Group 1 Automotive
GPI
$5.93B
| $39.6M | ﹤0.01% |
602,972
-58,104
| -9% | -$3.82M |
|
|
PDM
1327
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $39.6M | ﹤0.01% |
2,307,068
-17,257
| -0.7% | -$296K |
|
|
FCE.A
1328
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $39.6M | ﹤0.01% |
2,070,998
+106,208
| +5% | +$2.03M |
|
|
ALR
1329
DELISTED
Alere Inc
ALR
| $39.5M | ﹤0.01% |
1,149,835
-4,135
| -0.4% | -$142K |
|
|
B
1330
DELISTED
Barnes Group Inc.
B
| $39.5M | ﹤0.01% |
1,026,092
+2,313
| +0.2% | +$89K |
|
|
BEE
1331
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $39.3M | ﹤0.01% |
3,852,517
+7,217
| +0.2% | +$73.5K |
|
1332
Papa John's
PZZA
$1.59B
| $39.2M | ﹤0.01% |
753,243
-9,991
| -1% | -$521K |
|
|
ESND
1333
DELISTED
Essendant Inc.
ESND
| $39.2M | ﹤0.01% |
955,580
+10,221
| +1% | +$420K |
|
1334
Healthcare Services Group
HCSG
$1.13B
| $39.2M | ﹤0.01% |
1,348,405
+11,628
| +0.9% | +$338K |
|
|
SWFT
1335
DELISTED
Swift Transportation Company
SWFT
| $39.2M | ﹤0.01% |
1,582,853
+2,658
| +0.2% | +$65.8K |
|
1336
Chemed
CHE
$6.52B
| $39.2M | ﹤0.01% |
437,933
-16,485
| -4% | -$1.47M |
|
|
VSI
1337
DELISTED
Vitamin Shoppe Inc.
VSI
| $39.2M | ﹤0.01% |
824,026
-40,911
| -5% | -$1.94M |
|
1338
Penske Automotive Group
PAG
$11.8B
| $39.1M | ﹤0.01% |
914,454
-92,920
| -9% | -$3.97M |
|
1339
Cemex
CX
$13.9B
| $39.1M | ﹤0.01% |
3,620,515
+38,401
| +1% | +$415K |
|
|
SFLY
1340
DELISTED
Shutterfly, Inc.
SFLY
| $39.1M | ﹤0.01% |
915,726
-93,847
| -9% | -$4.01M |
|
|
ARIA
1341
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $39.1M | ﹤0.01% |
4,847,909
-1,495,887
| -24% | -$12.1M |
|
1342
Sinclair Inc
SBGI
$971M
| $39M | ﹤0.01% |
1,441,151
-48,677
| -3% | -$1.32M |
|
1343
Dillards
DDS
$9.26B
| $39M | ﹤0.01% |
422,151
-55,827
| -12% | -$5.16M |
|
|
IMGN
1344
DELISTED
Immunogen Inc
IMGN
| $39M | ﹤0.01% |
2,611,643
+93,879
| +4% | +$1.4M |
|
1345
Matador Resources
MTDR
$5.97B
| $39M | ﹤0.01% |
1,590,762
+62,168
| +4% | +$1.52M |
|
1346
Pebblebrook Hotel Trust
PEB
$1.37B
| $38.9M | ﹤0.01% |
1,152,203
+7,763
| +0.7% | +$262K |
|
1347
Antero Resources
AR
$10.1B
| $38.8M | ﹤0.01% |
620,049
+247,998
| +67% | +$15.5M |
|
1348
Graphic Packaging
GPK
$6.03B
| $38.8M | ﹤0.01% |
3,820,362
+50,778
| +1% | +$516K |
|
1349
Ironwood Pharmaceuticals
IRWD
$211M
| $38.8M | ﹤0.01% |
3,759,135
+223,788
| +6% | +$2.31M |
|
|
BECN
1350
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $38.8M | ﹤0.01% |
1,002,704
+8,171
| +0.8% | +$316K |
|