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 | |
|---|---|---|---|---|---|---|
1826
Wipro
WIT
$28.9B
| $18.7M | ﹤0.01% |
7,452,315
-246,453
| -3% | -$619K |
|
|
TAHO
1827
DELISTED
Tahoe Resources Inc
TAHO
| $18.7M | ﹤0.01% |
885,134
+39,278
| +5% | +$831K |
|
1828
Lattice Semiconductor
LSCC
$8.82B
| $18.7M | ﹤0.01% |
2,379,970
+89,226
| +4% | +$700K |
|
1829
eHealth
EHTH
$120M
| $18.6M | ﹤0.01% |
366,975
+7,221
| +2% | +$367K |
|
1830
EXL Service
EXLS
$6.94B
| $18.6M | ﹤0.01% |
3,013,475
+122,910
| +4% | +$760K |
|
1831
SFL Corp
SFL
$1.06B
| $18.6M | ﹤0.01% |
1,035,691
+22,888
| +2% | +$411K |
|
|
VIVO
1832
DELISTED
Meridian Bioscience Inc
VIVO
| $18.6M | ﹤0.01% |
853,077
+17,321
| +2% | +$378K |
|
|
MGAM
1833
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $18.6M | ﹤0.01% |
638,920
+6,470
| +1% | +$188K |
|
|
BDBD
1834
DELISTED
BOULDER BRANDS INC
BDBD
| $18.5M | ﹤0.01% |
1,050,880
-11,778
| -1% | -$208K |
|
|
JBTM
1835
JBT Marel Corporation
JBTM
$7.16B
| $18.5M | ﹤0.01% |
598,565
-18,779
| -3% | -$580K |
|
1836
Banco Santander Chile
BSAC
$12.3B
| $18.5M | ﹤0.01% |
788,909
+263,733
| +50% | +$6.18M |
|
1837
SpartanNash
SPTN
$890M
| $18.4M | ﹤0.01% |
793,770
+14,884
| +2% | +$345K |
|
1838
Healthcare Realty
HR
$6.35B
| $18.4M | ﹤0.01% |
808,724
+203,338
| +34% | +$4.63M |
|
1839
Koppers
KOP
$564M
| $18.4M | ﹤0.01% |
446,731
-24,785
| -5% | -$1.02M |
|
1840
STAG Industrial
STAG
$6.7B
| $18.4M | ﹤0.01% |
762,742
+22,171
| +3% | +$534K |
|
|
BLOX
1841
DELISTED
Infoblox Inc
BLOX
| $18.4M | ﹤0.01% |
916,529
+55,933
| +6% | +$1.12M |
|
|
CAMP
1842
DELISTED
CalAmp Corp.
CAMP
| $18.3M | ﹤0.01% |
28,596
+798
| +3% | +$512K |
|
1843
Golar LNG
GLNG
$4.1B
| $18.2M | ﹤0.01% |
436,033
+6,794
| +2% | +$283K |
|
1844
Cal-Maine
CALM
$5.26B
| $18.2M | ﹤0.01% |
578,748
-5,036
| -0.9% | -$158K |
|
1845
PTC Therapeutics
PTCT
$4.69B
| $18.1M | ﹤0.01% |
693,456
+582,142
| +523% | +$15.2M |
|
1846
ESCO Technologies
ESE
$5.37B
| $18.1M | ﹤0.01% |
513,822
-1,057
| -0.2% | -$37.2K |
|
|
ZGNX
1847
DELISTED
Zogenix, Inc.
ZGNX
| $18.1M | ﹤0.01% |
793,817
+634,051
| +397% | +$14.4M |
|
1848
The Ensign Group
ENSG
$9.59B
| $18.1M | ﹤0.01% |
1,623,148
+22,914
| +1% | +$255K |
|
1849
POSCO
PKX
$15.8B
| $18.1M | ﹤0.01% |
260,248
-22,850
| -8% | -$1.59M |
|
1850
Primoris Services
PRIM
$6.67B
| $18.1M | ﹤0.01% |
602,112
+17,158
| +3% | +$514K |
|