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 | |
|---|---|---|---|---|---|---|
|
SUSS
1601
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $24.9M | ﹤0.01% |
399,246
-66,512
| -14% | -$4.15M |
|
|
EGOV
1602
DELISTED
NIC Inc
EGOV
| $24.9M | ﹤0.01% |
1,288,652
+10,792
| +0.8% | +$208K |
|
1603
G-III Apparel Group
GIII
$1.16B
| $24.9M | ﹤0.01% |
695,156
-8,810
| -1% | -$315K |
|
|
INFI
1604
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $24.9M | ﹤0.01% |
2,091,949
+169,329
| +9% | +$2.01M |
|
|
WEB
1605
DELISTED
Web.com Group, Inc.
WEB
| $24.9M | ﹤0.01% |
730,288
+4,333
| +0.6% | +$147K |
|
1606
Adeia
ADEA
$1.7B
| $24.8M | ﹤0.01% |
3,964,343
+38,582
| +1% | +$241K |
|
|
SYNT
1607
DELISTED
Syntel Inc
SYNT
| $24.8M | ﹤0.01% |
551,210
-2,260
| -0.4% | -$102K |
|
1608
Dynavax Technologies
DVAX
$1.1B
| $24.7M | ﹤0.01% |
1,371,771
+487,430
| +55% | +$8.77M |
|
|
NPKI
1609
NPK International Inc.
NPKI
$907M
| $24.7M | ﹤0.01% |
2,156,143
-89,600
| -4% | -$1.03M |
|
|
TYPE
1610
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $24.7M | ﹤0.01% |
818,493
+9,894
| +1% | +$298K |
|
1611
Dolby
DLB
$6.88B
| $24.6M | ﹤0.01% |
552,815
+7,011
| +1% | +$312K |
|
|
SONC
1612
DELISTED
Sonic Corp
SONC
| $24.6M | ﹤0.01% |
1,079,043
-8,244
| -0.8% | -$188K |
|
1613
WD-40
WDFC
$2.79B
| $24.6M | ﹤0.01% |
317,025
+3,031
| +1% | +$235K |
|
|
CCC
1614
DELISTED
Calgon Carbon Corp
CCC
| $24.6M | ﹤0.01% |
1,125,344
+53,409
| +5% | +$1.17M |
|
|
ATHL
1615
DELISTED
ATHLON ENERGY INC COM
ATHL
| $24.6M | ﹤0.01% |
692,983
+57,548
| +9% | +$2.04M |
|
|
AMAG
1616
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $24.6M | ﹤0.01% |
1,269,190
+644,217
| +103% | +$12.5M |
|
1617
First Interstate BancSystem
FIBK
$3.4B
| $24.5M | ﹤0.01% |
867,242
+561,844
| +184% | +$15.9M |
|
|
ANAC
1618
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $24.4M | ﹤0.01% |
1,221,189
+398,077
| +48% | +$7.97M |
|
1619
Century Aluminum
CENX
$2.43B
| $24.4M | ﹤0.01% |
1,845,610
-90,146
| -5% | -$1.19M |
|
|
AAT
1620
American Assets Trust
AAT
$1.26B
| $24.4M | ﹤0.01% |
722,387
+9,975
| +1% | +$337K |
|
|
RGC
1621
DELISTED
Regal Entertainment Group
RGC
| $24.3M | ﹤0.01% |
1,301,927
+46,016
| +4% | +$860K |
|
|
PKY
1622
DELISTED
Parkway, Inc.
PKY
| $24.3M | ﹤0.01% |
1,332,013
+130,539
| +11% | +$2.38M |
|
1623
Scansource
SCSC
$985M
| $24.2M | ﹤0.01% |
594,525
+6,747
| +1% | +$275K |
|
1624
LCI Industries
LCII
$2.42B
| $24.2M | ﹤0.01% |
446,962
+14,689
| +3% | +$796K |
|
|
BEL
1625
DELISTED
Belmond Ltd.
BEL
| $24.2M | ﹤0.01% |
1,681,136
+7,547
| +0.5% | +$109K |
|