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 | |
|---|---|---|---|---|---|---|
1801
Albany International
AIN
$1.72B
| $19.3M | ﹤0.01% |
542,606
-15,118
| -3% | -$537K |
|
|
RPRX
1802
DELISTED
Repros Therapeutics Inc.
RPRX
| $19.3M | ﹤0.01% |
1,086,636
-601,248
| -36% | -$10.7M |
|
1803
Nelnet
NNI
$4.5B
| $19.3M | ﹤0.01% |
471,205
-10,921
| -2% | -$447K |
|
1804
Alaunos Therapeutics
TCRT
$4.96M
| $19.3M | ﹤0.01% |
28,051
+5,515
| +24% | +$3.79M |
|
1805
Advanced Energy
AEIS
$5.91B
| $19.3M | ﹤0.01% |
786,182
+14,434
| +2% | +$354K |
|
1806
Exponent
EXPO
$3.51B
| $19.3M | ﹤0.01% |
1,025,832
+4,864
| +0.5% | +$91.3K |
|
|
STBZ
1807
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $19.2M | ﹤0.01% |
1,086,897
-134,911
| -11% | -$2.39M |
|
1808
Gentherm
THRM
$1.08B
| $19.2M | ﹤0.01% |
552,923
+4,858
| +0.9% | +$169K |
|
1809
Columbia Sportswear
COLM
$2.96B
| $19.2M | ﹤0.01% |
463,630
+4,354
| +0.9% | +$180K |
|
|
PES
1810
DELISTED
Pioneer Energy Services Corp.
PES
| $19.1M | ﹤0.01% |
1,474,789
-99,326
| -6% | -$1.29M |
|
|
WIRE
1811
DELISTED
Encore Wire Corp
WIRE
| $19M | ﹤0.01% |
391,193
-1,152
| -0.3% | -$55.9K |
|
|
ZLC
1812
DELISTED
ZALE CORPORATION
ZLC
| $19M | ﹤0.01% |
907,353
-421,822
| -32% | -$8.82M |
|
1813
SLR Investment Corp
SLRC
$869M
| $19M | ﹤0.01% |
871,025
-15,180
| -2% | -$331K |
|
1814
CSG Systems International
CSGS
$1.86B
| $19M | ﹤0.01% |
728,198
+23,141
| +3% | +$603K |
|
1815
IQVIA
IQV
$31.6B
| $18.9M | ﹤0.01% |
372,970
+95,701
| +35% | +$4.86M |
|
|
FOE
1816
DELISTED
Ferro Corporation
FOE
| $18.9M | ﹤0.01% |
1,385,814
-55,556
| -4% | -$759K |
|
|
IRC
1817
DELISTED
INLAND REAL ESTATE CORP
IRC
| $18.9M | ﹤0.01% |
1,794,109
+19,198
| +1% | +$203K |
|
|
LOCK
1818
DELISTED
LifeLock, Inc.
LOCK
| $18.9M | ﹤0.01% |
1,105,732
+86,717
| +9% | +$1.48M |
|
|
RCPT
1819
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $18.9M | ﹤0.01% |
450,786
+382,134
| +557% | +$16M |
|
|
REN
1820
DELISTED
Resolute Energy Corporaton
REN
| $18.9M | ﹤0.01% |
525,021
+70,542
| +16% | +$2.54M |
|
1821
Materion
MTRN
$2.37B
| $18.9M | ﹤0.01% |
556,087
+18,936
| +4% | +$642K |
|
|
INFN
1822
DELISTED
Infinera Corporation Common Stock
INFN
| $18.9M | ﹤0.01% |
2,077,417
+44,385
| +2% | +$403K |
|
1823
Standard BioTools
LAB
$523M
| $18.9M | ﹤0.01% |
427,724
+13,884
| +3% | +$612K |
|
|
NCI
1824
DELISTED
Navigant Consulting, Inc.
NCI
| $18.8M | ﹤0.01% |
1,005,607
+23,858
| +2% | +$445K |
|
|
SZYM
1825
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $18.7M | ﹤0.01% |
1,612,762
-95,678
| -6% | -$1.11M |
|