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 | |
|---|---|---|---|---|---|---|
1576
MGE Energy Inc
MGEE
$3.11B
| $25.8M | ﹤0.01% |
658,621
-2,882
| -0.4% | -$113K |
|
|
IDIX
1577
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $25.8M | ﹤0.01% |
4,274,195
+256,605
| +6% | +$1.55M |
|
|
WAC
1578
DELISTED
Walter Investment Mgt Corp
WAC
| $25.7M | ﹤0.01% |
862,545
+130,448
| +18% | +$3.89M |
|
|
WLT
1579
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $25.7M | ﹤0.01% |
3,399,495
+1,017,724
| +43% | +$7.69M |
|
1580
RBC Bearings
RBC
$12.1B
| $25.7M | ﹤0.01% |
403,231
+2,642
| +0.7% | +$168K |
|
|
DNDN
1581
DELISTED
DENDREON CORPORATION
DNDN
| $25.7M | ﹤0.01% |
8,583,676
+1,366,059
| +19% | +$4.08M |
|
1582
Hilltop Holdings
HTH
$2.14B
| $25.6M | ﹤0.01% |
1,076,908
+31,394
| +3% | +$747K |
|
1583
Molina Healthcare
MOH
$9.55B
| $25.6M | ﹤0.01% |
680,629
-10,953
| -2% | -$411K |
|
|
RTI
1584
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $25.5M | ﹤0.01% |
916,715
+122,460
| +15% | +$3.4M |
|
|
LNCE
1585
DELISTED
Snyders-Lance, Inc.
LNCE
| $25.5M | ﹤0.01% |
903,029
-775
| -0.1% | -$21.8K |
|
1586
EchoStar
SATS
$20.7B
| $25.4M | ﹤0.01% |
658,961
+27,895
| +4% | +$1.08M |
|
1587
Flotek Industries
FTK
$351M
| $25.3M | ﹤0.01% |
151,614
+1,605
| +1% | +$268K |
|
|
VGR
1588
DELISTED
Vector Group Ltd.
VGR
| $25.3M | ﹤0.01% |
2,220,528
+64,266
| +3% | +$733K |
|
|
BERY
1589
DELISTED
Berry Global Group, Inc.
BERY
| $25.3M | ﹤0.01% |
1,189,770
+81,831
| +7% | +$1.74M |
|
1590
Horace Mann Educators
HMN
$1.91B
| $25.3M | ﹤0.01% |
871,905
-2,248
| -0.3% | -$65.2K |
|
|
FCH
1591
DELISTED
Felcor Lodging Trust
FCH
| $25.3M | ﹤0.01% |
2,796,678
-119,832
| -4% | -$1.08M |
|
1592
Vanda Pharmaceuticals
VNDA
$259M
| $25.3M | ﹤0.01% |
1,554,430
+988,158
| +175% | +$16.1M |
|
1593
AAR Corp
AIR
$2.68B
| $25.3M | ﹤0.01% |
973,165
+6,464
| +0.7% | +$168K |
|
|
POT
1594
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.2M | ﹤0.01% |
696,971
+46,807
| +7% | +$1.7M |
|
|
MTOR
1595
DELISTED
MERITOR, Inc.
MTOR
| $25.2M | ﹤0.01% |
2,058,985
-116,162
| -5% | -$1.42M |
|
1596
Insight Enterprises
NSIT
$3.85B
| $25.2M | ﹤0.01% |
1,003,874
-8,346
| -0.8% | -$210K |
|
|
AVNR
1597
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $25.2M | ﹤0.01% |
6,867,161
-1,723,065
| -20% | -$6.32M |
|
1598
Enterprise Products Partners
EPD
$68.7B
| $25.1M | ﹤0.01% |
723,382
+8,596
| +1% | +$298K |
|
1599
Rambus
RMBS
$10.2B
| $24.9M | ﹤0.01% |
2,320,648
+148,866
| +7% | +$1.6M |
|
1600
Globus Medical
GMED
$7.87B
| $24.9M | ﹤0.01% |
937,925
-5,686
| -0.6% | -$151K |
|