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 | |
|---|---|---|---|---|---|---|
1451
ICICI Bank
IBN
$116B
| $32.4M | ﹤0.01% |
4,063,675
-268,802
| -6% | -$2.14M |
|
1452
Cirrus Logic
CRUS
$6.04B
| $32.3M | ﹤0.01% |
1,627,082
+53,485
| +3% | +$1.06M |
|
1453
Caleres
CAL
$512M
| $32.3M | ﹤0.01% |
1,216,478
-158,508
| -12% | -$4.21M |
|
1454
Five Below
FIVE
$8.13B
| $32.3M | ﹤0.01% |
759,400
-62,152
| -8% | -$2.64M |
|
1455
Texas Roadhouse
TXRH
$10.9B
| $32.2M | ﹤0.01% |
1,235,215
+4,775
| +0.4% | +$125K |
|
|
PMT
1456
PennyMac Mortgage Investment
PMT
$1.06B
| $32.1M | ﹤0.01% |
1,343,450
+56,977
| +4% | +$1.36M |
|
|
PPO
1457
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $32M | ﹤0.01% |
934,882
+2,913
| +0.3% | +$99.7K |
|
1458
Westlake Corp
WLK
$11.2B
| $32M | ﹤0.01% |
482,974
+9,758
| +2% | +$646K |
|
|
KEG
1459
DELISTED
KEY ENERGY SERVICES INC
KEG
| $31.8M | ﹤0.01% |
3,444,433
-318,070
| -8% | -$2.94M |
|
1460
Emergent Biosolutions
EBS
$418M
| $31.7M | ﹤0.01% |
1,255,568
+423,849
| +51% | +$10.7M |
|
|
RESI
1461
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $31.7M | ﹤0.01% |
1,004,469
+342,183
| +52% | +$10.8M |
|
|
NAV
1462
DELISTED
Navistar International
NAV
| $31.7M | ﹤0.01% |
934,583
+24,213
| +3% | +$820K |
|
1463
Green Plains
GPRE
$675M
| $31.6M | ﹤0.01% |
1,053,485
-204,684
| -16% | -$6.13M |
|
1464
Hilton Worldwide
HLT
$64.4B
| $31.4M | ﹤0.01% |
+470,046
| New | +$31.4M |
|
1465
Acadia Realty Trust
AKR
$2.64B
| $31.3M | ﹤0.01% |
1,185,932
+22,174
| +2% | +$585K |
|
1466
Meritage Homes
MTH
$5.42B
| $31.3M | ﹤0.01% |
1,492,880
+96,262
| +7% | +$2.02M |
|
|
COHR
1467
DELISTED
Coherent Inc
COHR
| $31.2M | ﹤0.01% |
477,529
+1,923
| +0.4% | +$126K |
|
|
SIX
1468
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.1M | ﹤0.01% |
775,765
+8,584
| +1% | +$345K |
|
1469
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$347M
| $31.1M | ﹤0.01% |
518,192
-466,915
| -47% | -$28.1M |
|
1470
B&G Foods
BGS
$366M
| $31.1M | ﹤0.01% |
1,032,158
+28,765
| +3% | +$866K |
|
1471
Openlane
KAR
$3.03B
| $31M | ﹤0.01% |
2,700,885
+9,305
| +0.3% | +$107K |
|
|
AMSG
1472
DELISTED
Amsurg Corp
AMSG
| $30.8M | ﹤0.01% |
653,631
+15,465
| +2% | +$728K |
|
|
BCPC
1473
Balchem Corporation
BCPC
$4.97B
| $30.7M | ﹤0.01% |
589,655
+5,696
| +1% | +$297K |
|
|
MRH
1474
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $30.7M | ﹤0.01% |
1,032,447
-9,068
| -0.9% | -$270K |
|
1475
WisdomTree
WT
$2.03B
| $30.6M | ﹤0.01% |
2,331,997
+228,415
| +11% | +$3M |
|