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 | |
|---|---|---|---|---|---|---|
1901
Kite Realty
KRG
$4.94B
| $16.3M | ﹤0.01% |
680,214
+18,895
| +3% | +$453K |
|
|
KRA
1902
DELISTED
Kraton Corporation
KRA
| $16.3M | ﹤0.01% |
621,882
+15,286
| +3% | +$400K |
|
|
TCF
1903
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.2M | ﹤0.01% |
500,265
-2,520
| -0.5% | -$81.8K |
|
|
KCG
1904
DELISTED
KCG Holdings, Inc.
KCG
| $16.2M | ﹤0.01% |
1,360,684
+132,468
| +11% | +$1.58M |
|
1905
McGrath RentCorp
MGRC
$3.04B
| $16.2M | ﹤0.01% |
462,709
+13,243
| +3% | +$463K |
|
|
LTM
1906
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $16.2M | ﹤0.01% |
1,073,543
+2,518
| +0.2% | +$37.9K |
|
|
ENV
1907
DELISTED
ENVESTNET, INC.
ENV
| $16.2M | ﹤0.01% |
402,111
+20,964
| +6% | +$842K |
|
1908
World Acceptance Corp
WRLD
$921M
| $16M | ﹤0.01% |
213,690
-3,852
| -2% | -$289K |
|
1909
CTS Corp
CTS
$1.24B
| $16M | ﹤0.01% |
767,467
+5,088
| +0.7% | +$106K |
|
1910
Cohen & Steers
CNS
$3.59B
| $16M | ﹤0.01% |
400,930
+38,738
| +11% | +$1.54M |
|
1911
Badger Meter
BMI
$5.3B
| $16M | ﹤0.01% |
579,588
+5,046
| +0.9% | +$139K |
|
|
NTUS
1912
DELISTED
Natus Medical Inc
NTUS
| $16M | ﹤0.01% |
618,657
+17,612
| +3% | +$454K |
|
1913
BJ's Restaurants
BJRI
$687M
| $15.9M | ﹤0.01% |
487,271
-239
| -0% | -$7.82K |
|
|
HAYN
1914
DELISTED
Haynes International, Inc.
HAYN
| $15.9M | ﹤0.01% |
294,991
+13,163
| +5% | +$711K |
|
|
IPCC
1915
DELISTED
Infinity Property & Casualty C
IPCC
| $15.9M | ﹤0.01% |
235,541
+3,440
| +1% | +$233K |
|
1916
ICU Medical
ICUI
$3.26B
| $15.9M | ﹤0.01% |
265,220
+2,552
| +1% | +$153K |
|
1917
BRF SA
BRFS
$6.31B
| $15.9M | ﹤0.01% |
794,226
-273,477
| -26% | -$5.46M |
|
|
RTK
1918
DELISTED
Rentech, Inc.
RTK
| $15.8M | ﹤0.01% |
833,914
+6,833
| +0.8% | +$130K |
|
|
SYKE
1919
DELISTED
SYKES Enterprises Inc
SYKE
| $15.8M | ﹤0.01% |
795,156
-10,589
| -1% | -$210K |
|
|
VIVS
1920
VivoSim Labs, Inc. Common Stock
VIVS
$12.4M
| $15.8M | ﹤0.01% |
8,613
+1,832
| +27% | +$3.36M |
|
1921
Aaon
AAON
$6.81B
| $15.8M | ﹤0.01% |
1,273,268
-14,245
| -1% | -$176K |
|
1922
PLDT
PHI
$4.22B
| $15.8M | ﹤0.01% |
258,336
+10,299
| +4% | +$629K |
|
|
TRLA
1923
DELISTED
TRULIA INC (DEL)
TRLA
| $15.7M | ﹤0.01% |
474,254
+8,623
| +2% | +$286K |
|
1924
AMERISAFE
AMSF
$818M
| $15.7M | ﹤0.01% |
358,388
+762
| +0.2% | +$33.5K |
|
|
ANH
1925
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $15.7M | ﹤0.01% |
3,167,414
+48,411
| +2% | +$240K |
|