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 | |
|---|---|---|---|---|---|---|
|
PVA
1376
DELISTED
PENN VIRGINIA CORP
PVA
| $36.6M | ﹤0.01% |
2,092,473
-80,746
| -4% | -$1.41M |
|
|
DYAX
1377
DELISTED
DYAX CORPORATION
DYAX
| $36.5M | ﹤0.01% |
4,062,057
+2,058,009
| +103% | +$18.5M |
|
|
EXPR
1378
DELISTED
Express, Inc.
EXPR
| $36.5M | ﹤0.01% |
114,825
-9,897
| -8% | -$3.14M |
|
|
CLNY
1379
DELISTED
Colony Capital, Inc.
CLNY
| $36.4M | ﹤0.01% |
1,659,876
+233,590
| +16% | +$5.13M |
|
1380
Matthews International
MATW
$787M
| $36.3M | ﹤0.01% |
890,204
+17,094
| +2% | +$698K |
|
|
PMCS
1381
DELISTED
P M C SIERRA INC
PMCS
| $36.3M | ﹤0.01% |
4,767,208
+37,340
| +0.8% | +$284K |
|
|
NUVA
1382
DELISTED
NuVasive, Inc.
NUVA
| $36.2M | ﹤0.01% |
943,624
+18,660
| +2% | +$717K |
|
|
UTIW
1383
DELISTED
UTI WORLDWIDE INC
UTIW
| $36.2M | ﹤0.01% |
3,414,260
+140,006
| +4% | +$1.48M |
|
|
RWT
1384
Redwood Trust
RWT
$781M
| $36.1M | ﹤0.01% |
1,781,316
+87,161
| +5% | +$1.77M |
|
1385
Neurocrine Biosciences
NBIX
$14B
| $36.1M | ﹤0.01% |
2,243,649
-504,516
| -18% | -$8.12M |
|
|
HOS
1386
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $36M | ﹤0.01% |
860,726
+14,760
| +2% | +$617K |
|
|
ELME
1387
Elme Communities
ELME
$1.5B
| $35.9M | ﹤0.01% |
1,504,895
+1,717
| +0.1% | +$41K |
|
1388
Exact Sciences
EXAS
$10B
| $35.9M | ﹤0.01% |
2,533,965
+164,767
| +7% | +$2.33M |
|
1389
Civitas Resources
CIVI
$3.11B
| $35.8M | ﹤0.01% |
7,229
+458
| +7% | +$2.27M |
|
1390
MBIA
MBI
$361M
| $35.8M | ﹤0.01% |
2,557,801
-405,356
| -14% | -$5.67M |
|
1391
Grand Canyon Education
LOPE
$5.83B
| $35.6M | ﹤0.01% |
763,147
+9,696
| +1% | +$453K |
|
|
ADVS
1392
DELISTED
ADVENT SOFTWARE INC
ADVS
| $35.5M | ﹤0.01% |
1,210,817
-20,137
| -2% | -$591K |
|
|
XCO
1393
DELISTED
Exco Resources
XCO
| $35.5M | ﹤0.01% |
422,716
+72,563
| +21% | +$6.09M |
|
|
CYBX
1394
DELISTED
CYBERONICS INC
CYBX
| $35.5M | ﹤0.01% |
543,269
-217,994
| -29% | -$14.2M |
|
1395
First Bancorp
FBP
$3.44B
| $35.4M | ﹤0.01% |
6,511,898
-225,047
| -3% | -$1.22M |
|
1396
National Health Investors
NHI
$3.69B
| $35.4M | ﹤0.01% |
585,701
+26,385
| +5% | +$1.6M |
|
1397
Buckle
BKE
$3.11B
| $35.4M | ﹤0.01% |
772,659
-81,975
| -10% | -$3.75M |
|
1398
Hecla Mining
HL
$7.61B
| $35.3M | ﹤0.01% |
11,488,181
-720,511
| -6% | -$2.21M |
|
|
SJI
1399
DELISTED
South Jersey Industries, Inc.
SJI
| $35.2M | ﹤0.01% |
1,256,480
+25,672
| +2% | +$720K |
|
1400
Apogee Enterprises
APOG
$911M
| $35.2M | ﹤0.01% |
1,059,053
-25,664
| -2% | -$853K |
|