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 | |
|---|---|---|---|---|---|---|
|
KAMN
1726
DELISTED
Kaman Corp
KAMN
| $21.5M | ﹤0.01% |
529,635
+1,827
| +0.3% | +$74.3K |
|
1727
Integra LifeSciences
IART
$1.17B
| $21.5M | ﹤0.01% |
1,144,550
+104,320
| +10% | +$1.96M |
|
1728
Exelixis
EXEL
$10.5B
| $21.5M | ﹤0.01% |
6,071,249
+411,248
| +7% | +$1.46M |
|
|
CSH
1729
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $21.5M | ﹤0.01% |
1,222,499
+383
| +0% | +$6.73K |
|
1730
Repligen
RGEN
$6.4B
| $21.5M | ﹤0.01% |
1,669,020
+569,424
| +52% | +$7.32M |
|
1731
Main Street Capital
MAIN
$5.83B
| $21.5M | ﹤0.01% |
652,847
+13,441
| +2% | +$442K |
|
|
ANV
1732
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $21.4M | ﹤0.01% |
4,966,669
-2,217,369
| -31% | -$9.56M |
|
|
AAWW
1733
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $21.4M | ﹤0.01% |
606,714
+53,829
| +10% | +$1.9M |
|
|
BSMX
1734
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $21.3M | ﹤0.01% |
1,733,203
+684,295
| +65% | +$8.41M |
|
1735
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $21.3M | ﹤0.01% |
1,841,390
+74,710
| +4% | +$862K |
|
|
TSRO
1736
DELISTED
TESARO, Inc.
TSRO
| $21.2M | ﹤0.01% |
719,960
+141,162
| +24% | +$4.16M |
|
1737
PBF Energy
PBF
$3.23B
| $21.2M | ﹤0.01% |
821,647
+189,300
| +30% | +$4.88M |
|
|
SC
1738
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $21.2M | ﹤0.01% |
+880,315
| New | +$21.2M |
|
|
RAVN
1739
DELISTED
Raven Industries Inc
RAVN
| $21.2M | ﹤0.01% |
646,210
-4,641
| -0.7% | -$152K |
|
1740
Oxford Industries
OXM
$695M
| $21.1M | ﹤0.01% |
270,246
-15,297
| -5% | -$1.2M |
|
1741
California Water Service
CWT
$2.69B
| $21.1M | ﹤0.01% |
882,133
-75
| -0% | -$1.8K |
|
1742
Rogers Corp
ROG
$1.48B
| $21.1M | ﹤0.01% |
337,878
+3,525
| +1% | +$220K |
|
|
ITG
1743
DELISTED
Investment Technology Group Inc
ITG
| $21.1M | ﹤0.01% |
1,044,122
+66,536
| +7% | +$1.34M |
|
|
TTM
1744
DELISTED
Tata Motors Limited
TTM
| $21.1M | ﹤0.01% |
595,219
-17,136
| -3% | -$607K |
|
|
IGTE
1745
DELISTED
IGATE CORPORATION
IGTE
| $21.1M | ﹤0.01% |
668,265
+27,969
| +4% | +$882K |
|
1746
Tootsie Roll Industries
TR
$2.99B
| $21.1M | ﹤0.01% |
973,987
-16,472
| -2% | -$356K |
|
1747
Otter Tail
OTTR
$3.5B
| $21M | ﹤0.01% |
682,724
+15,012
| +2% | +$462K |
|
|
HPP
1748
Hudson Pacific Properties
HPP
$1.09B
| $21M | ﹤0.01% |
910,792
+119,804
| +15% | +$2.76M |
|
|
EVHC
1749
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.9M | ﹤0.01% |
206,720
+50,587
| +32% | +$5.12M |
|
1750
Axos Financial
AX
$5.1B
| $20.9M | ﹤0.01% |
976,260
+31,872
| +3% | +$683K |
|