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 | |
|---|---|---|---|---|---|---|
1951
Stewart Information Services
STC
$2.08B
| $15.2M | ﹤0.01% |
431,231
+5,081
| +1% | +$179K |
|
1952
Insperity
NSP
$1.96B
| $15.1M | ﹤0.01% |
975,224
+8,344
| +0.9% | +$129K |
|
|
MWW
1953
DELISTED
Monster Worldwide Inc
MWW
| $15.1M | ﹤0.01% |
2,018,094
-454,925
| -18% | -$3.4M |
|
1954
TruBridge
TBRG
$305M
| $15M | ﹤0.01% |
232,265
+4,831
| +2% | +$312K |
|
|
BRLI
1955
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $14.9M | ﹤0.01% |
539,765
+13,104
| +2% | +$363K |
|
1956
Quanex
NX
$690M
| $14.9M | ﹤0.01% |
721,768
-3,916
| -0.5% | -$81K |
|
1957
AeroVironment
AVAV
$12.5B
| $14.9M | ﹤0.01% |
370,075
+26,027
| +8% | +$1.05M |
|
|
ORIT
1958
DELISTED
Oritani Financial Corp. New
ORIT
| $14.9M | ﹤0.01% |
941,469
+77,646
| +9% | +$1.23M |
|
|
FPO
1959
DELISTED
First Potomac Realty Trust
FPO
| $14.9M | ﹤0.01% |
1,152,024
+2,633
| +0.2% | +$34K |
|
|
FIO
1960
DELISTED
FUSION-IO INC COM
FIO
| $14.8M | ﹤0.01% |
1,410,281
+74,354
| +6% | +$782K |
|
1961
Select Medical
SEM
$1.52B
| $14.8M | ﹤0.01% |
2,211,361
+191,721
| +9% | +$1.29M |
|
1962
Biglari Holdings Class B
BH
$973M
| $14.8M | ﹤0.01% |
49,095
-1,042
| -2% | -$314K |
|
|
VRTU
1963
DELISTED
Virtusa Corporation
VRTU
| $14.8M | ﹤0.01% |
442,003
+48,896
| +12% | +$1.64M |
|
|
WWE
1964
DELISTED
World Wrestling Entertainment
WWE
| $14.8M | ﹤0.01% |
512,190
-11,932
| -2% | -$345K |
|
|
RP
1965
DELISTED
RealPage, Inc.
RP
| $14.8M | ﹤0.01% |
814,268
-331
| -0% | -$6.01K |
|
|
CBD
1966
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $14.8M | ﹤0.01% |
337,387
-49,234
| -13% | -$2.15M |
|
1967
Renasant Corp
RNST
$3.64B
| $14.7M | ﹤0.01% |
506,887
+5,548
| +1% | +$161K |
|
1968
iShares MSCI Taiwan ETF
EWT
$6.54B
| $14.7M | ﹤0.01% |
511,347
+44,600
| +10% | +$1.28M |
|
1969
Topgolf Callaway Brands
MODG
$1.77B
| $14.7M | ﹤0.01% |
1,434,789
+41,779
| +3% | +$427K |
|
|
PNNT
1970
Pennant Park Investment Corp
PNNT
$457M
| $14.7M | ﹤0.01% |
1,327,061
-138,189
| -9% | -$1.53M |
|
|
PFPT
1971
DELISTED
Proofpoint, Inc.
PFPT
| $14.7M | ﹤0.01% |
395,150
+41,580
| +12% | +$1.54M |
|
|
ELGX
1972
DELISTED
Endologix Inc
ELGX
| $14.5M | ﹤0.01% |
112,775
+3,493
| +3% | +$450K |
|
1973
Hercules Capital
HTGC
$3.48B
| $14.5M | ﹤0.01% |
1,029,705
-50,454
| -5% | -$710K |
|
1974
Sprouts Farmers Market
SFM
$12.6B
| $14.5M | ﹤0.01% |
402,138
-116,748
| -22% | -$4.21M |
|
|
DEL
1975
DELISTED
Deltic Timber
DEL
| $14.5M | ﹤0.01% |
221,599
+610
| +0.3% | +$39.8K |
|