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 | |
|---|---|---|---|---|---|---|
1401
Allegiant Air
ALGT
$1.16B
| $34.9M | ﹤0.01% |
311,933
+14,633
| +5% | +$1.64M |
|
|
RFP
1402
DELISTED
Resolute Forest Products Inc.
RFP
| $34.9M | ﹤0.01% |
1,737,668
+47,598
| +3% | +$956K |
|
1403
FerroAtlántica
GSM
$773M
| $34.9M | ﹤0.01% |
1,674,000
-55,737
| -3% | -$1.16M |
|
|
SAFM
1404
DELISTED
Sanderson Farms Inc
SAFM
| $34.8M | ﹤0.01% |
443,546
+5,361
| +1% | +$421K |
|
1405
NBT Bancorp
NBTB
$2.21B
| $34.8M | ﹤0.01% |
1,421,206
-14,855
| -1% | -$363K |
|
|
PSB
1406
DELISTED
PS Business Parks, Inc.
PSB
| $34.6M | ﹤0.01% |
413,590
+11,442
| +3% | +$957K |
|
1407
ASGN Inc
ASGN
$2.23B
| $34.5M | ﹤0.01% |
894,782
+18,786
| +2% | +$725K |
|
1408
Sun Communities
SUI
$16.1B
| $34.5M | ﹤0.01% |
764,553
+56,339
| +8% | +$2.54M |
|
1409
Sangamo Therapeutics
SGMO
$155M
| $34.4M | ﹤0.01% |
1,901,499
-370,113
| -16% | -$6.69M |
|
1410
National Bank Holdings
NBHC
$1.43B
| $34.4M | ﹤0.01% |
1,712,290
+69,291
| +4% | +$1.39M |
|
1411
Independent Bank
INDB
$3.49B
| $34.3M | ﹤0.01% |
871,401
-27,830
| -3% | -$1.1M |
|
|
DFT
1412
DELISTED
DuPont Fabros Technology Inc.
DFT
| $34.3M | ﹤0.01% |
1,425,237
+19,494
| +1% | +$469K |
|
1413
TD Synnex
SNX
$12.3B
| $34.3M | ﹤0.01% |
1,131,504
+10,368
| +0.9% | +$314K |
|
1414
Crocs
CROX
$4.31B
| $34.3M | ﹤0.01% |
2,197,325
+7,867
| +0.4% | +$123K |
|
|
EE
1415
DELISTED
El Paso Electric Company
EE
| $34.3M | ﹤0.01% |
958,641
-2,410
| -0.3% | -$86.1K |
|
|
HK
1416
DELISTED
Halcon Resources Corporation
HK
| $34.2M | ﹤0.01% |
45,836
+5,959
| +15% | +$4.45M |
|
1417
HUB Group
HUBG
$2.3B
| $34.2M | ﹤0.01% |
1,710,286
+44,052
| +3% | +$881K |
|
|
CSOD
1418
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $34.1M | ﹤0.01% |
713,033
+5,394
| +0.8% | +$258K |
|
|
SN
1419
DELISTED
Sanchez Energy Corporation
SN
| $34.1M | ﹤0.01% |
1,150,723
+78,317
| +7% | +$2.32M |
|
1420
Rithm Capital
RITM
$6.39B
| $33.9M | ﹤0.01% |
2,619,201
+269,475
| +11% | +$3.49M |
|
1421
Andersons Inc
ANDE
$1.37B
| $33.9M | ﹤0.01% |
572,040
+4,081
| +0.7% | +$242K |
|
|
SAPE
1422
DELISTED
SAPIENT CORP
SAPE
| $33.8M | ﹤0.01% |
1,983,748
-4,283
| -0.2% | -$73.1K |
|
1423
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $33.8M | ﹤0.01% |
1,292,876
+366,896
| +40% | +$9.59M |
|
|
CYS
1424
DELISTED
CYS Investments Inc.
CYS
| $33.7M | ﹤0.01% |
4,084,614
-83,508
| -2% | -$690K |
|
|
EPL
1425
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $33.6M | ﹤0.01% |
871,645
-170,948
| -16% | -$6.6M |
|