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 | |
|---|---|---|---|---|---|---|
|
FSL
1751
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $20.9M | ﹤0.01% |
855,560
+70,204
| +9% | +$1.71M |
|
|
DWRE
1752
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $20.9M | ﹤0.01% |
325,889
+20,401
| +7% | +$1.31M |
|
1753
Innospec
IOSP
$2B
| $20.9M | ﹤0.01% |
461,400
-28,937
| -6% | -$1.31M |
|
|
NETI
1754
DELISTED
Eneti Inc.
NETI
| $20.8M | ﹤0.01% |
+18,417
| New | +$20.8M |
|
|
SPNC
1755
DELISTED
Spectranetics Corp
SPNC
| $20.8M | ﹤0.01% |
684,996
+5,010
| +0.7% | +$152K |
|
|
EDE
1756
DELISTED
Empire District Electric
EDE
| $20.7M | ﹤0.01% |
852,175
+26,923
| +3% | +$655K |
|
1757
Diodes
DIOD
$2.52B
| $20.7M | ﹤0.01% |
791,257
+14,861
| +2% | +$388K |
|
|
FRAN
1758
DELISTED
Francesca's Holdings Corporation
FRAN
| $20.6M | ﹤0.01% |
94,512
-26,740
| -22% | -$5.82M |
|
|
LOGM
1759
DELISTED
LogMein, Inc.
LOGM
| $20.6M | ﹤0.01% |
458,310
+16,532
| +4% | +$742K |
|
|
KKD
1760
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $20.5M | ﹤0.01% |
1,158,625
+39,779
| +4% | +$705K |
|
|
HERO
1761
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $20.4M | ﹤0.01% |
4,453,391
+389,554
| +10% | +$1.79M |
|
|
RPT
1762
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $20.4M | ﹤0.01% |
1,252,287
+48,074
| +4% | +$784K |
|
1763
Axon Enterprise
AXON
$59.7B
| $20.4M | ﹤0.01% |
1,114,493
+74,857
| +7% | +$1.37M |
|
1764
Cato Corp
CATO
$90M
| $20.4M | ﹤0.01% |
753,269
+483
| +0.1% | +$13.1K |
|
|
CODE
1765
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $20.3M | ﹤0.01% |
1,167,869
+47,325
| +4% | +$825K |
|
1766
Quaker Houghton
KWR
$2.44B
| $20.3M | ﹤0.01% |
257,963
+2,477
| +1% | +$195K |
|
|
SRCI
1767
DELISTED
SRC Energy Inc
SRCI
| $20.3M | ﹤0.01% |
1,888,600
+51,662
| +3% | +$555K |
|
|
TPC
1768
Tutor Perini Corporation
TPC
$3.39B
| $20.3M | ﹤0.01% |
707,967
+4,982
| +0.7% | +$143K |
|
1769
Morningstar
MORN
$10.4B
| $20.3M | ﹤0.01% |
256,732
-995
| -0.4% | -$78.6K |
|
1770
Credit Acceptance
CACC
$5.64B
| $20.3M | ﹤0.01% |
142,536
-74
| -0.1% | -$10.5K |
|
1771
Red Robin
RRGB
$121M
| $20.2M | ﹤0.01% |
282,512
-383
| -0.1% | -$27.5K |
|
|
MEAS
1772
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $20.2M | ﹤0.01% |
298,249
+365
| +0.1% | +$24.8K |
|
1773
Protolabs
PRLB
$1.19B
| $20.2M | ﹤0.01% |
298,698
+4,878
| +2% | +$330K |
|
1774
Synchronoss Technologies
SNCR
$69.5M
| $20.1M | ﹤0.01% |
65,230
+1,007
| +2% | +$311K |
|
1775
The Greenbrier Companies
GBX
$1.44B
| $20M | ﹤0.01% |
439,500
+1,090
| +0.2% | +$49.7K |
|