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 | |
|---|---|---|---|---|---|---|
|
MTSC
1701
DELISTED
MTS Systems Corp
MTSC
| $22M | ﹤0.01% |
321,455
+8,902
| +3% | +$610K |
|
|
SSI
1702
DELISTED
Stage Stores Inc
SSI
| $22M | ﹤0.01% |
897,997
-252,450
| -22% | -$6.17M |
|
|
JNY
1703
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $21.9M | ﹤0.01% |
1,464,251
-30,483
| -2% | -$456K |
|
|
ILG
1704
DELISTED
ILG, Inc Common Stock
ILG
| $21.9M | ﹤0.01% |
837,893
+5,423
| +0.7% | +$142K |
|
|
GA
1705
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $21.9M | ﹤0.01% |
1,893,080
+900,086
| +91% | +$10.4M |
|
|
OMG
1706
DELISTED
OM GROUP INC.
OMG
| $21.9M | ﹤0.01% |
659,009
-8,818
| -1% | -$293K |
|
1707
VEON
VEON
$3.67B
| $21.9M | ﹤0.01% |
96,844
-12,192
| -11% | -$2.75M |
|
|
CWEI
1708
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $21.9M | ﹤0.01% |
193,432
+87,716
| +83% | +$9.91M |
|
1709
NXP Semiconductors
NXPI
$55.3B
| $21.9M | ﹤0.01% |
371,648
+60,326
| +19% | +$3.55M |
|
|
ININ
1710
DELISTED
Interactive Intelligence Group, inc.
ININ
| $21.9M | ﹤0.01% |
301,380
+13,219
| +5% | +$959K |
|
1711
First Citizens BancShares
FCNCA
$24.7B
| $21.8M | ﹤0.01% |
90,725
+8,296
| +10% | +$2M |
|
|
HT
1712
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $21.8M | ﹤0.01% |
934,257
+26,206
| +3% | +$611K |
|
1713
Sabra Healthcare REIT
SBRA
$4.6B
| $21.8M | ﹤0.01% |
780,466
+19,650
| +3% | +$548K |
|
1714
Churchill Downs
CHDN
$6.73B
| $21.8M | ﹤0.01% |
1,429,656
+17,178
| +1% | +$261K |
|
|
AFSI
1715
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $21.7M | ﹤0.01% |
1,156,440
+3,806
| +0.3% | +$71.6K |
|
1716
iShares MSCI Emerging Markets ETF
EEM
$20B
| $21.7M | ﹤0.01% |
530,182
-26,000
| -5% | -$1.07M |
|
1717
Methode Electronics
MEI
$284M
| $21.7M | ﹤0.01% |
708,597
-71,441
| -9% | -$2.19M |
|
|
AJRD
1718
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $21.7M | ﹤0.01% |
1,188,514
+14,127
| +1% | +$258K |
|
1719
Omnicell
OMCL
$1.48B
| $21.7M | ﹤0.01% |
757,992
+33,167
| +5% | +$949K |
|
1720
Sasol
SSL
$4.43B
| $21.7M | ﹤0.01% |
388,041
-25,617
| -6% | -$1.43M |
|
|
ALOG
1721
DELISTED
Analogic Corp
ALOG
| $21.6M | ﹤0.01% |
263,531
+6,187
| +2% | +$508K |
|
1722
Xoma
XOMA
$458M
| $21.6M | ﹤0.01% |
207,483
+152,425
| +277% | +$15.9M |
|
|
HEES
1723
DELISTED
H&E Equipment Services
HEES
| $21.6M | ﹤0.01% |
534,417
+3,961
| +0.7% | +$160K |
|
|
MCF
1724
DELISTED
Contango Oil & Gas Co.
MCF
| $21.6M | ﹤0.01% |
451,429
+68,055
| +18% | +$3.25M |
|
1725
Light & Wonder
LNW
$7.59B
| $21.5M | ﹤0.01% |
1,569,490
-1,704
| -0.1% | -$23.4K |
|