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 | |
|---|---|---|---|---|---|---|
|
WMGI
1651
DELISTED
Wright Medical Group Inc
WMGI
| $23.5M | ﹤0.01% |
755,861
+107
| +0% | +$3.32K |
|
|
MACK
1652
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $23.4M | ﹤0.01% |
589,950
+404,578
| +218% | +$16M |
|
1653
Comscore
SCOR
$33.4M
| $23.4M | ﹤0.01% |
35,679
+1,512
| +4% | +$991K |
|
1654
Tennant Co
TNC
$1.5B
| $23.4M | ﹤0.01% |
356,046
+4,521
| +1% | +$297K |
|
|
SAFE
1655
Safehold
SAFE
$1.17B
| $23.4M | ﹤0.01% |
325,100
-4,901
| -1% | -$352K |
|
1656
Matrix Service
MTRX
$365M
| $23.3M | ﹤0.01% |
689,626
-728
| -0.1% | -$24.6K |
|
1657
Integer Holdings
ITGR
$3.51B
| $23.3M | ﹤0.01% |
556,127
+35,154
| +7% | +$1.47M |
|
|
HNGR
1658
DELISTED
Hanger Inc.
HNGR
| $23.3M | ﹤0.01% |
691,031
+17,056
| +3% | +$574K |
|
|
INVN
1659
DELISTED
Invensense Inc
INVN
| $23.3M | ﹤0.01% |
982,764
-12,783
| -1% | -$303K |
|
|
GHDX
1660
DELISTED
Genomic Health, Inc.
GHDX
| $23.3M | ﹤0.01% |
882,981
+290,673
| +49% | +$7.66M |
|
|
TPLM
1661
DELISTED
Triangle Petroleum Corporation
TPLM
| $23.2M | ﹤0.01% |
2,821,273
+516,981
| +22% | +$4.26M |
|
1662
Oaktree Specialty Lending
OCSL
$1.17B
| $23.2M | ﹤0.01% |
818,890
-7,675
| -0.9% | -$218K |
|
|
LGF
1663
DELISTED
Lions Gate Entertainment
LGF
| $23.2M | ﹤0.01% |
869,334
-2,071
| -0.2% | -$55.4K |
|
|
BAS
1664
DELISTED
Basis Energy Services, Inc.
BAS
| $23.2M | ﹤0.01% |
1,486
-329
| -18% | -$5.14M |
|
|
CONN
1665
DELISTED
Conn's Inc.
CONN
| $23.2M | ﹤0.01% |
595,977
+59,707
| +11% | +$2.32M |
|
|
MAGN
1666
Magnera Corporation
MAGN
$391M
| $23.1M | ﹤0.01% |
65,371
+1,942
| +3% | +$687K |
|
1667
MiMedx Group
MDXG
$1.03B
| $23.1M | ﹤0.01% |
3,771,539
+2,456,768
| +187% | +$15.1M |
|
|
CHTP
1668
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $23M | ﹤0.01% |
4,174,872
+2,984,052
| +251% | +$16.5M |
|
1669
MannKind Corp
MNKD
$1.65B
| $22.8M | ﹤0.01% |
1,136,111
+46,103
| +4% | +$927K |
|
|
CHSP
1670
DELISTED
Chesapeake Lodging Trust
CHSP
| $22.8M | ﹤0.01% |
887,381
+5,127
| +0.6% | +$132K |
|
1671
OSI Systems
OSIS
$3.97B
| $22.8M | ﹤0.01% |
381,375
-143
| -0% | -$8.56K |
|
1672
ArcBest
ARCB
$1.62B
| $22.8M | ﹤0.01% |
617,443
+23,286
| +4% | +$861K |
|
|
GTI
1673
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $22.8M | ﹤0.01% |
2,088,636
-122,642
| -6% | -$1.34M |
|
1674
Sturm, Ruger & Co
RGR
$611M
| $22.8M | ﹤0.01% |
381,237
+7,568
| +2% | +$453K |
|
1675
Empire State Realty Trust
ESRT
$1.32B
| $22.8M | ﹤0.01% |
1,508,295
+228,533
| +18% | +$3.45M |
|