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 | |
|---|---|---|---|---|---|---|
|
CATM
1426
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $33.6M | ﹤0.01% |
865,223
+13,816
| +2% | +$537K |
|
|
HIBB
1427
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $33.5M | ﹤0.01% |
633,361
-49,173
| -7% | -$2.6M |
|
|
CTB
1428
DELISTED
Cooper Tire & Rubber Co.
CTB
| $33.5M | ﹤0.01% |
1,376,740
+4,990
| +0.4% | +$121K |
|
|
ARTC
1429
DELISTED
ARTHROCARE CORP
ARTC
| $33.3M | ﹤0.01% |
691,981
+139,578
| +25% | +$6.73M |
|
|
CSG
1430
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $33.3M | ﹤0.01% |
4,281,741
+22,392
| +0.5% | +$174K |
|
|
MINI
1431
DELISTED
Mobile Mini Inc
MINI
| $33.2M | ﹤0.01% |
765,254
+13,174
| +2% | +$571K |
|
1432
Northern Oil and Gas
NOG
$2.52B
| $33.1M | ﹤0.01% |
226,588
+28,840
| +15% | +$4.22M |
|
1433
Children's Place
PLCE
$168M
| $33.1M | ﹤0.01% |
664,060
-82,724
| -11% | -$4.12M |
|
1434
Delek US
DK
$1.85B
| $33M | ﹤0.01% |
1,137,461
+137,222
| +14% | +$3.98M |
|
|
PHH
1435
DELISTED
PHH Corporation
PHH
| $33M | ﹤0.01% |
1,276,003
-147
| -0% | -$3.8K |
|
1436
Forward Air
FWRD
$910M
| $32.9M | ﹤0.01% |
714,032
+31,091
| +5% | +$1.43M |
|
|
MDR
1437
DELISTED
McDermott International
MDR
| $32.9M | ﹤0.01% |
1,403,500
-168,229
| -11% | -$3.95M |
|
|
LCI
1438
DELISTED
Lannett Company, Inc.
LCI
| $32.9M | ﹤0.01% |
230,384
+158,146
| +219% | +$22.6M |
|
|
ARR
1439
Armour Residential REIT
ARR
$1.68B
| $32.9M | ﹤0.01% |
199,483
+3,538
| +2% | +$583K |
|
|
FINL
1440
DELISTED
Finish Line
FINL
| $32.9M | ﹤0.01% |
1,213,322
-241,637
| -17% | -$6.55M |
|
|
CJES
1441
DELISTED
C&J ENERGY SVCS LTD
CJES
| $32.9M | ﹤0.01% |
1,126,729
-8,801
| -0.8% | -$257K |
|
1442
Genpact
G
$7.23B
| $32.8M | ﹤0.01% |
1,885,166
+113,042
| +6% | +$1.97M |
|
1443
Ryman Hospitality Properties
RHP
$6.18B
| $32.8M | ﹤0.01% |
771,921
+7,088
| +0.9% | +$301K |
|
1444
Unifirst Corp
UNF
$3.18B
| $32.8M | ﹤0.01% |
298,204
+5,731
| +2% | +$630K |
|
1445
Entegris
ENTG
$13.8B
| $32.8M | ﹤0.01% |
2,706,740
+514
| +0% | +$6.23K |
|
1446
Neogen
NEOG
$1.14B
| $32.7M | ﹤0.01% |
1,942,440
+32,957
| +2% | +$556K |
|
1447
MKS Inc. Common Stock
MKSI
$7.93B
| $32.5M | ﹤0.01% |
1,086,787
+9,951
| +0.9% | +$297K |
|
1448
Watts Water Technologies
WTS
$9.35B
| $32.5M | ﹤0.01% |
553,500
+4,839
| +0.9% | +$284K |
|
|
HTS
1449
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $32.4M | ﹤0.01% |
1,720,745
+115,588
| +7% | +$2.18M |
|
1450
Benchmark Electronics
BHE
$1.42B
| $32.4M | ﹤0.01% |
1,429,209
+6,193
| +0.4% | +$140K |
|