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 | |
|---|---|---|---|---|---|---|
1676
Sociedad Química y Minera de Chile
SQM
$12.4B
| $22.8M | ﹤0.01% |
736,482
-5,386
| -0.7% | -$166K |
|
|
ESC
1677
DELISTED
EMERITUS CORP
ESC
| $22.7M | ﹤0.01% |
720,727
-23,854
| -3% | -$750K |
|
|
CMD
1678
DELISTED
Cantel Medical Corporation
CMD
| $22.7M | ﹤0.01% |
671,857
-19,187
| -3% | -$647K |
|
|
ACHN
1679
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $22.7M | ﹤0.01% |
6,885,429
+724,557
| +12% | +$2.38M |
|
|
CCMP
1680
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.5M | ﹤0.01% |
512,058
+21,869
| +4% | +$962K |
|
1681
Geospace Technologies
GEOS
$221M
| $22.5M | ﹤0.01% |
340,404
+8,763
| +3% | +$580K |
|
|
SHLM
1682
DELISTED
Schulman (A.) Inc
SHLM
| $22.5M | ﹤0.01% |
620,831
+3,318
| +0.5% | +$120K |
|
|
OVTI
1683
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $22.5M | ﹤0.01% |
1,270,026
+91,862
| +8% | +$1.63M |
|
1684
AZZ Inc
AZZ
$3.46B
| $22.5M | ﹤0.01% |
502,741
+4,438
| +0.9% | +$198K |
|
|
ESGR
1685
DELISTED
Enstar Group
ESGR
| $22.5M | ﹤0.01% |
164,818
+1,345
| +0.8% | +$183K |
|
1686
Hyster-Yale Materials Handling
HY
$638M
| $22.4M | ﹤0.01% |
229,850
-1,242
| -0.5% | -$121K |
|
1687
American Axle
AXL
$738M
| $22.4M | ﹤0.01% |
1,209,645
+13,693
| +1% | +$254K |
|
1688
Lindsay Corp
LNN
$1.52B
| $22.4M | ﹤0.01% |
253,951
+2,306
| +0.9% | +$203K |
|
|
BKS
1689
DELISTED
Barnes & Noble
BKS
| $22.3M | ﹤0.01% |
1,631,117
-756,170
| -32% | -$10.4M |
|
|
KYTH
1690
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $22.3M | ﹤0.01% |
559,731
+6,649
| +1% | +$264K |
|
1691
RPC Inc
RES
$988M
| $22.3M | ﹤0.01% |
1,089,980
+44,596
| +4% | +$910K |
|
|
ZINC
1692
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $22.2M | ﹤0.01% |
1,321,560
+118,856
| +10% | +$2M |
|
1693
Provident Financial Services
PFS
$2.56B
| $22.2M | ﹤0.01% |
1,208,229
+18,244
| +2% | +$335K |
|
|
WBMD
1694
DELISTED
WebMD Health Corp.
WBMD
| $22.2M | ﹤0.01% |
535,731
-19,249
| -3% | -$797K |
|
1695
Fresh Del Monte Produce
FDP
$1.7B
| $22.2M | ﹤0.01% |
803,701
+1,476
| +0.2% | +$40.7K |
|
|
CTIC
1696
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $22.1M | ﹤0.01% |
650,916
+482,950
| +288% | +$16.4M |
|
1697
Encore Capital Group
ECPG
$1.03B
| $22.1M | ﹤0.01% |
483,433
+9,154
| +2% | +$418K |
|
|
BGG
1698
DELISTED
Briggs & Stratton Corp.
BGG
| $22.1M | ﹤0.01% |
991,660
+43,877
| +5% | +$976K |
|
1699
UFP Industries
UFPI
$5.82B
| $22.1M | ﹤0.01% |
1,195,656
+27,876
| +2% | +$514K |
|
|
EDR
1700
DELISTED
Education Realty Trust Inc
EDR
| $22.1M | ﹤0.01% |
744,749
-930
| -0.1% | -$27.5K |
|