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 | |
|---|---|---|---|---|---|---|
|
MTGE
1776
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $20M | ﹤0.01% |
1,065,496
-6,171
| -0.6% | -$116K |
|
|
CUB
1777
DELISTED
Cubic Corporation
CUB
| $19.9M | ﹤0.01% |
389,539
+5,022
| +1% | +$256K |
|
1778
Scholastic
SCHL
$679M
| $19.9M | ﹤0.01% |
576,926
+32,603
| +6% | +$1.12M |
|
|
EGL
1779
DELISTED
Engility Holdings, Inc.
EGL
| $19.9M | ﹤0.01% |
441,480
+30,081
| +7% | +$1.36M |
|
1780
Atlantic Union Bankshares
AUB
$4.98B
| $19.8M | ﹤0.01% |
779,458
+425,054
| +120% | +$10.8M |
|
|
EXAM
1781
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $19.7M | ﹤0.01% |
563,838
+42,679
| +8% | +$1.49M |
|
1782
Federal Signal
FSS
$7.67B
| $19.7M | ﹤0.01% |
1,323,734
+98,368
| +8% | +$1.47M |
|
|
ROIC
1783
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.7M | ﹤0.01% |
1,317,100
+33,669
| +3% | +$503K |
|
1784
Saia
SAIA
$8.51B
| $19.6M | ﹤0.01% |
514,118
-15,210
| -3% | -$581K |
|
|
KWK
1785
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $19.6M | ﹤0.01% |
7,463,386
+5,299,189
| +245% | +$13.9M |
|
|
STL
1786
DELISTED
Sterling Bancorp
STL
| $19.6M | ﹤0.01% |
1,548,803
+17,299
| +1% | +$219K |
|
|
VOLC
1787
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $19.6M | ﹤0.01% |
994,543
+5,595
| +0.6% | +$110K |
|
|
AEGN
1788
DELISTED
Aegion Corp
AEGN
| $19.6M | ﹤0.01% |
772,782
+9,759
| +1% | +$247K |
|
1789
Rush Enterprises Class A
RUSHA
$4.35B
| $19.5M | ﹤0.01% |
1,353,425
-7,305
| -0.5% | -$105K |
|
|
ZQK
1790
DELISTED
QUICKSILVER,INC.
ZQK
| $19.5M | ﹤0.01% |
2,597,940
+56,827
| +2% | +$427K |
|
|
AEC
1791
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $19.5M | ﹤0.01% |
1,151,473
+10,063
| +0.9% | +$170K |
|
|
ASCMA
1792
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $19.5M | ﹤0.01% |
257,557
-12,401
| -5% | -$937K |
|
|
HW
1793
DELISTED
Headwaters Inc
HW
| $19.5M | ﹤0.01% |
1,472,963
+22,724
| +2% | +$300K |
|
1794
Sleep Number
SNBR
$203M
| $19.5M | ﹤0.01% |
1,076,141
-2,893,479
| -73% | -$52.3M |
|
1795
Nexstar Media Group
NXST
$6.2B
| $19.4M | ﹤0.01% |
517,710
+604
| +0.1% | +$22.7K |
|
|
ABMD
1796
DELISTED
Abiomed Inc
ABMD
| $19.4M | ﹤0.01% |
745,893
+15,859
| +2% | +$413K |
|
|
IMPV
1797
DELISTED
Imperva, Inc.
IMPV
| $19.4M | ﹤0.01% |
348,019
+4,779
| +1% | +$266K |
|
1798
Titan International
TWI
$565M
| $19.4M | ﹤0.01% |
1,020,487
+3,052
| +0.3% | +$58K |
|
1799
Bausch Health
BHC
$2.66B
| $19.4M | ﹤0.01% |
146,876
+116,510
| +384% | +$15.4M |
|
|
PKD
1800
DELISTED
Parker Drilling Company
PKD
| $19.3M | ﹤0.01% |
181,731
+9,143
| +5% | +$972K |
|