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 | |
|---|---|---|---|---|---|---|
|
RXII
1851
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $18M | ﹤0.01% |
7,203,845
+2,191,609
| +44% | +$5.48M |
|
|
SGYP
1852
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $18M | ﹤0.01% |
3,387,686
+2,036,687
| +151% | +$10.8M |
|
|
FTD
1853
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $17.9M | ﹤0.01% |
562,182
-182,316
| -24% | -$5.8M |
|
|
TUMI
1854
DELISTED
TUMI HLDGS INC COM
TUMI
| $17.9M | ﹤0.01% |
790,098
+26,709
| +3% | +$605K |
|
|
FARO
1855
DELISTED
Faro Technologies
FARO
| $17.9M | ﹤0.01% |
337,129
+3,190
| +1% | +$169K |
|
|
PBY
1856
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $17.8M | ﹤0.01% |
1,399,844
-234,233
| -14% | -$2.98M |
|
|
IPCM
1857
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $17.8M | ﹤0.01% |
362,631
+27,463
| +8% | +$1.35M |
|
1858
Boyd Gaming
BYD
$6.48B
| $17.8M | ﹤0.01% |
1,346,406
-9,273
| -0.7% | -$122K |
|
|
HITK
1859
DELISTED
HI-TECH PHARMACAL INC
HITK
| $17.7M | ﹤0.01% |
409,619
+49,223
| +14% | +$2.13M |
|
1860
Astronics
ATRO
$1.43B
| $17.7M | ﹤0.01% |
510,443
+11,692
| +2% | +$406K |
|
1861
National CineMedia
NCMI
$457M
| $17.7M | ﹤0.01% |
118,130
+16,141
| +16% | +$2.42M |
|
1862
Coherent
COHR
$16.1B
| $17.7M | ﹤0.01% |
1,147,263
-7,775
| -0.7% | -$120K |
|
1863
BGC Group
BGC
$4.62B
| $17.6M | ﹤0.01% |
4,194,154
+646,751
| +18% | +$2.72M |
|
1864
8x8 Inc
EGHT
$270M
| $17.6M | ﹤0.01% |
1,631,281
+179,967
| +12% | +$1.95M |
|
|
SGNT
1865
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $17.6M | ﹤0.01% |
753,677
+460,787
| +157% | +$10.8M |
|
1866
Piper Sandler
PIPR
$6.11B
| $17.6M | ﹤0.01% |
384,056
+11,379
| +3% | +$521K |
|
|
SCTY
1867
DELISTED
SolarCity Corporation
SCTY
| $17.5M | ﹤0.01% |
280,074
+28,662
| +11% | +$1.8M |
|
1868
Vaalco Energy
EGY
$438M
| $17.5M | ﹤0.01% |
2,043,922
+315,063
| +18% | +$2.69M |
|
|
NP
1869
DELISTED
Neenah, Inc. Common Stock
NP
| $17.5M | ﹤0.01% |
337,657
+1,094
| +0.3% | +$56.6K |
|
|
WAIR
1870
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $17.5M | ﹤0.01% |
792,991
+70,953
| +10% | +$1.56M |
|
|
AIMC
1871
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17.4M | ﹤0.01% |
487,587
+3,244
| +0.7% | +$116K |
|
|
HDS
1872
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.4M | ﹤0.01% |
663,513
+45,635
| +7% | +$1.19M |
|
|
ABAX
1873
DELISTED
Abaxis Inc
ABAX
| $17.3M | ﹤0.01% |
445,877
+6,346
| +1% | +$247K |
|
1874
BioCryst Pharmaceuticals
BCRX
$1.64B
| $17.3M | ﹤0.01% |
1,638,419
+1,579,735
| +2,692% | +$16.7M |
|
1875
Astec Industries
ASTE
$1.07B
| $17.3M | ﹤0.01% |
394,700
+5,625
| +1% | +$247K |
|