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 | |
|---|---|---|---|---|---|---|
1351
Hanmi Financial
HAFC
$739M
| $38.8M | ﹤0.01% |
1,663,056
-21,187
| -1% | -$494K |
|
|
BDN
1352
Brandywine Realty Trust
BDN
$778M
| $38.5M | ﹤0.01% |
2,663,123
+47,482
| +2% | +$687K |
|
1353
Haemonetics
HAE
$2.46B
| $38.4M | ﹤0.01% |
1,179,082
+12,859
| +1% | +$419K |
|
1354
Franklin Electric
FELE
$4.22B
| $38.3M | ﹤0.01% |
899,648
+4,531
| +0.5% | +$193K |
|
1355
Check Point Software Technologies
CHKP
$21.3B
| $38.2M | ﹤0.01% |
565,262
-118,617
| -17% | -$8.02M |
|
1356
Air Lease Corp
AL
$7.1B
| $38.2M | ﹤0.01% |
1,023,854
+1,433
| +0.1% | +$53.4K |
|
|
PTP
1357
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $38.1M | ﹤0.01% |
634,440
-36,579
| -5% | -$2.2M |
|
|
AF
1358
DELISTED
Astoria Financial Corporation
AF
| $38M | ﹤0.01% |
2,748,394
+7,527
| +0.3% | +$104K |
|
1359
Halozyme
HALO
$8.87B
| $37.7M | ﹤0.01% |
2,969,709
+307,064
| +12% | +$3.9M |
|
1360
Mueller Industries
MLI
$10.9B
| $37.7M | ﹤0.01% |
2,511,558
+10,454
| +0.4% | +$157K |
|
|
ACO
1361
DELISTED
AMCOL INTL CORP
ACO
| $37.6M | ﹤0.01% |
821,415
+203,196
| +33% | +$9.3M |
|
1362
Zillow
ZG
$20.6B
| $37.5M | ﹤0.01% |
1,278,018
+55,590
| +5% | +$1.63M |
|
1363
Marriott Vacations Worldwide
VAC
$2.7B
| $37.5M | ﹤0.01% |
670,623
+14,969
| +2% | +$837K |
|
|
ORB
1364
DELISTED
ORBITAL SCIENCES CORP
ORB
| $37.5M | ﹤0.01% |
1,344,076
+23,629
| +2% | +$659K |
|
1365
Asbury Automotive
ABG
$4.78B
| $37.4M | ﹤0.01% |
676,886
-83,075
| -11% | -$4.59M |
|
1366
Veeco
VECO
$1.61B
| $37.4M | ﹤0.01% |
891,415
+13,459
| +2% | +$564K |
|
1367
MidCap Financial Investment
MFIC
$1.13B
| $37.3M | ﹤0.01% |
1,495,593
-1,017,408
| -40% | -$25.4M |
|
1368
ABM Industries
ABM
$2.74B
| $37.1M | ﹤0.01% |
1,292,217
-7,348
| -0.6% | -$211K |
|
1369
Coeur Mining
CDE
$10.5B
| $37.1M | ﹤0.01% |
3,995,456
+179,321
| +5% | +$1.67M |
|
1370
M/I Homes
MHO
$3.97B
| $37M | ﹤0.01% |
1,651,515
+211,357
| +15% | +$4.74M |
|
|
TWTR
1371
DELISTED
Twitter, Inc.
TWTR
| $37M | ﹤0.01% |
793,151
+14,350
| +2% | +$670K |
|
|
CLVS
1372
DELISTED
Clovis Oncology, Inc.
CLVS
| $36.9M | ﹤0.01% |
533,333
-33,619
| -6% | -$2.33M |
|
1373
Gaming and Leisure Properties
GLPI
$13.4B
| $36.9M | ﹤0.01% |
1,013,203
+118,399
| +13% | +$4.32M |
|
1374
Stratasys
SSYS
$839M
| $36.8M | ﹤0.01% |
347,284
+6,546
| +2% | +$694K |
|
1375
Lithia Motors
LAD
$8.51B
| $36.6M | ﹤0.01% |
551,023
-49,183
| -8% | -$3.27M |
|