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 | |
|---|---|---|---|---|---|---|
1876
DXP Enterprises
DXPE
$1.84B
| $17.2M | ﹤0.01% |
181,784
+2,469
| +1% | +$234K |
|
|
CSR
1877
Centerspace
CSR
$963M
| $17.2M | ﹤0.01% |
192,047
+1,106
| +0.6% | +$99.3K |
|
|
FRED
1878
DELISTED
Fred's Inc
FRED
| $17.2M | ﹤0.01% |
956,511
-118,614
| -11% | -$2.14M |
|
1879
Interactive Brokers
IBKR
$27.7B
| $17.2M | ﹤0.01% |
3,177,624
+333,512
| +12% | +$1.81M |
|
1880
Harmonic Inc
HLIT
$1.14B
| $17.2M | ﹤0.01% |
2,409,202
-523
| -0% | -$3.73K |
|
|
TUES
1881
DELISTED
Tuesday Morning Corp
TUES
| $17.2M | ﹤0.01% |
1,215,005
-287,224
| -19% | -$4.06M |
|
|
SWU
1882
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $17.2M | ﹤0.01% |
135,882
+8,000
| +6% | +$1.01M |
|
|
FRGI
1883
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $17.1M | ﹤0.01% |
376,033
+14,006
| +4% | +$638K |
|
|
AVTA
1884
DELISTED
Avantax, Inc. Common Stock
AVTA
| $17.1M | ﹤0.01% |
868,030
+26,158
| +3% | +$515K |
|
1885
Inovio Pharmaceuticals
INO
$121M
| $17.1M | ﹤0.01% |
106,846
-49,327
| -32% | -$7.88M |
|
|
PMC
1886
DELISTED
PharMerica Corporation
PMC
| $17M | ﹤0.01% |
608,019
+7,437
| +1% | +$208K |
|
1887
Greenlight Captial
GLRE
$429M
| $16.9M | ﹤0.01% |
514,226
+1,577
| +0.3% | +$51.7K |
|
|
TESO
1888
DELISTED
Tesco Corp
TESO
| $16.8M | ﹤0.01% |
909,786
-16,679
| -2% | -$309K |
|
|
CPLA
1889
DELISTED
Capella Education Company
CPLA
| $16.8M | ﹤0.01% |
266,594
+25,466
| +11% | +$1.61M |
|
|
PLKI
1890
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $16.8M | ﹤0.01% |
413,542
+904
| +0.2% | +$36.7K |
|
1891
SPS Commerce
SPSC
$4.03B
| $16.8M | ﹤0.01% |
546,168
+22,252
| +4% | +$683K |
|
|
NEWP
1892
DELISTED
NEWPORT CORP
NEWP
| $16.7M | ﹤0.01% |
809,938
+1,022
| +0.1% | +$21.1K |
|
1893
Zumiez
ZUMZ
$344M
| $16.7M | ﹤0.01% |
687,942
-185,313
| -21% | -$4.49M |
|
1894
Artisan Partners
APAM
$3.18B
| $16.6M | ﹤0.01% |
258,239
+76,156
| +42% | +$4.89M |
|
1895
Park National Corp
PRK
$2.67B
| $16.6M | ﹤0.01% |
215,486
-935
| -0.4% | -$71.9K |
|
1896
News Corp Class B
NWS
$18.5B
| $16.5M | ﹤0.01% |
988,506
+647,772
| +190% | +$10.8M |
|
1897
Wabash National
WNC
$465M
| $16.5M | ﹤0.01% |
1,198,418
-14,673
| -1% | -$202K |
|
1898
Choice Hotels
CHH
$5.08B
| $16.5M | ﹤0.01% |
358,348
+33,228
| +10% | +$1.53M |
|
1899
Expro
XPRO
$1.41B
| $16.4M | ﹤0.01% |
110,415
+51,935
| +89% | +$7.72M |
|
|
ALX
1900
Alexander's
ALX
$1.24B
| $16.4M | ﹤0.01% |
45,372
+158
| +0.3% | +$57K |
|