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 | |
|---|---|---|---|---|---|---|
1926
Zurn Elkay Water Solutions
ZWS
$7.92B
| $15.7M | ﹤0.01% |
1,125,155
+32,623
| +3% | +$455K |
|
|
SFR
1927
DELISTED
Starwood Waypoint Homes
SFR
| $15.7M | ﹤0.01% |
+545,366
| New | +$15.7M |
|
1928
Helios Technologies
HLIO
$1.8B
| $15.7M | ﹤0.01% |
362,472
-4,012
| -1% | -$174K |
|
|
NTRI
1929
DELISTED
NutriSystem, Inc.
NTRI
| $15.7M | ﹤0.01% |
1,040,719
-156,279
| -13% | -$2.36M |
|
1930
Safety Insurance
SAFT
$1.09B
| $15.7M | ﹤0.01% |
291,327
+529
| +0.2% | +$28.5K |
|
1931
KT
KT
$9.67B
| $15.7M | ﹤0.01% |
1,129,017
+205,231
| +22% | +$2.85M |
|
|
UTEK
1932
DELISTED
Ultratech Inc.
UTEK
| $15.6M | ﹤0.01% |
535,567
-2,071
| -0.4% | -$60.5K |
|
1933
St. Joe Company
JOE
$3.02B
| $15.6M | ﹤0.01% |
811,652
+24,742
| +3% | +$476K |
|
1934
Sabesp
SBS
$16.4B
| $15.6M | ﹤0.01% |
1,686,892
-18,567
| -1% | -$172K |
|
|
LORL
1935
DELISTED
Loral Space and Communications, Inc.
LORL
| $15.6M | ﹤0.01% |
220,608
+1,013
| +0.5% | +$71.6K |
|
|
DMND
1936
DELISTED
DIAMOND FOODS, INC.
DMND
| $15.6M | ﹤0.01% |
446,646
+6,386
| +1% | +$223K |
|
|
AMCC
1937
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $15.6M | ﹤0.01% |
1,574,410
+100,163
| +7% | +$992K |
|
1938
Team
TISI
$82.7M
| $15.6M | ﹤0.01% |
36,344
-178
| -0.5% | -$76.3K |
|
|
IPU
1939
DELISTED
SPDR S&P International Utilities Sector
IPU
| $15.5M | ﹤0.01% |
805,358
+50,386
| +7% | +$972K |
|
1940
Winnebago Industries
WGO
$936M
| $15.5M | ﹤0.01% |
565,207
-7,711
| -1% | -$211K |
|
1941
Skywest
SKYW
$4.22B
| $15.5M | ﹤0.01% |
1,211,566
+80,535
| +7% | +$1.03M |
|
|
KNL
1942
DELISTED
Knoll, Inc.
KNL
| $15.4M | ﹤0.01% |
847,603
-12,117
| -1% | -$220K |
|
|
HA
1943
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.4M | ﹤0.01% |
1,101,119
+61,865
| +6% | +$864K |
|
1944
Movado Group
MOV
$440M
| $15.4M | ﹤0.01% |
337,224
+4,427
| +1% | +$202K |
|
|
MESG
1945
DELISTED
XURA INC COM (DE)
MESG
| $15.4M | ﹤0.01% |
443,879
+2,235
| +0.5% | +$77.3K |
|
|
EOX
1946
DELISTED
EMERALD OIL INC (MT)
EOX
| $15.3M | ﹤0.01% |
113,773
+73,492
| +182% | +$9.88M |
|
1947
Clearway Energy Class C
CWEN
$3.38B
| $15.2M | ﹤0.01% |
770,676
+77,064
| +11% | +$1.52M |
|
1948
Azenta
AZTA
$1.38B
| $15.2M | ﹤0.01% |
1,392,106
-1,972
| -0.1% | -$21.6K |
|
|
CNSL
1949
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $15.2M | ﹤0.01% |
759,228
+32,929
| +5% | +$659K |
|
|
NILE
1950
DELISTED
Blue Nile, Inc.
NILE
| $15.2M | ﹤0.01% |
436,560
-54,069
| -11% | -$1.88M |
|