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 | |
|---|---|---|---|---|---|---|
1626
Dycom Industries
DY
$7.4B
| $24.2M | ﹤0.01% |
766,280
+346
| +0% | +$10.9K |
|
|
GK
1627
DELISTED
G&K Services Inc
GK
| $24.2M | ﹤0.01% |
395,676
+7,016
| +2% | +$429K |
|
|
SFY
1628
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $24.2M | ﹤0.01% |
2,246,339
+530,846
| +31% | +$5.71M |
|
|
LUMO
1629
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $24.2M | ﹤0.01% |
94,508
+63,884
| +209% | +$16.3M |
|
1630
Fomento Económico Mexicano
FMX
$32.7B
| $24.1M | ﹤0.01% |
258,482
+52,027
| +25% | +$4.85M |
|
1631
Interface
TILE
$1.71B
| $24.1M | ﹤0.01% |
1,172,292
+25,530
| +2% | +$525K |
|
1632
Sonic Automotive
SAH
$2.69B
| $24.1M | ﹤0.01% |
1,071,380
-181,979
| -15% | -$4.09M |
|
|
CVA
1633
DELISTED
Covanta Holding Corporation
CVA
| $24.1M | ﹤0.01% |
1,333,165
+44,615
| +3% | +$805K |
|
1634
Kennedy-Wilson Holdings
KW
$1.22B
| $24M | ﹤0.01% |
1,068,479
+160,384
| +18% | +$3.61M |
|
1635
TETRA Technologies
TTI
$652M
| $24M | ﹤0.01% |
1,878,051
-7,726
| -0.4% | -$98.9K |
|
1636
Bloomin' Brands
BLMN
$585M
| $24M | ﹤0.01% |
997,376
+54,930
| +6% | +$1.32M |
|
|
AYR
1637
DELISTED
Aircastle Limited
AYR
| $24M | ﹤0.01% |
1,240,166
+21,809
| +2% | +$423K |
|
1638
Clean Energy Fuels
CLNE
$531M
| $24M | ﹤0.01% |
2,684,346
+627,143
| +30% | +$5.61M |
|
|
MNTA
1639
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $23.9M | ﹤0.01% |
2,048,020
+515,576
| +34% | +$6.01M |
|
1640
Erie Indemnity
ERIE
$16.8B
| $23.9M | ﹤0.01% |
341,906
-26,463
| -7% | -$1.85M |
|
|
IPHS
1641
DELISTED
Innophos Holdings, Inc.
IPHS
| $23.9M | ﹤0.01% |
420,657
+9,566
| +2% | +$542K |
|
1642
Heartland Express
HTLD
$658M
| $23.8M | ﹤0.01% |
1,047,004
+75,090
| +8% | +$1.7M |
|
|
GDP
1643
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $23.8M | ﹤0.01% |
1,501,861
+305,516
| +26% | +$4.83M |
|
|
EOCC
1644
DELISTED
Enel Generacion Chile S.A.
EOCC
| $23.7M | ﹤0.01% |
794,275
-15,549
| -2% | -$465K |
|
|
HF
1645
DELISTED
HFF Inc.
HF
| $23.7M | ﹤0.01% |
705,671
+49,617
| +8% | +$1.67M |
|
1646
CVR Energy
CVI
$3.06B
| $23.7M | ﹤0.01% |
561,224
+70,095
| +14% | +$2.96M |
|
1647
Stepan Co
SCL
$1.1B
| $23.7M | ﹤0.01% |
366,882
+1,904
| +0.5% | +$123K |
|
1648
Ambac
AMBC
$407M
| $23.7M | ﹤0.01% |
763,056
-5,347
| -0.7% | -$166K |
|
|
MANT
1649
DELISTED
Mantech International Corp
MANT
| $23.7M | ﹤0.01% |
804,966
-3,498
| -0.4% | -$103K |
|
|
QLGC
1650
DELISTED
QLOGIC CORP
QLGC
| $23.5M | ﹤0.01% |
1,844,643
+23,742
| +1% | +$303K |
|