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 | |
|---|---|---|---|---|---|---|
|
ARO
1976
DELISTED
AEROPOSTALE INC
ARO
| $14.4M | ﹤0.01% |
2,875,078
-246,791
| -8% | -$1.24M |
|
|
IO
1977
DELISTED
ION Geophysical Corporation
IO
| $14.4M | ﹤0.01% |
228,424
-31,964
| -12% | -$2.02M |
|
1978
Seaboard Corp
SEB
$3.76B
| $14.4M | ﹤0.01% |
5,498
+39
| +0.7% | +$102K |
|
1979
City Holding Co
CHCO
$1.82B
| $14.4M | ﹤0.01% |
320,151
+534
| +0.2% | +$24K |
|
1980
Allison Transmission
ALSN
$7.44B
| $14.3M | ﹤0.01% |
476,775
+68,729
| +17% | +$2.06M |
|
|
ARI
1981
Apollo Commercial Real Estate
ARI
$1.5B
| $14.3M | ﹤0.01% |
858,465
+24,309
| +3% | +$404K |
|
1982
Stagwell
STGW
$1.36B
| $14.3M | ﹤0.01% |
625,561
+8,976
| +1% | +$205K |
|
|
AHT
1983
Ashford Hospitality Trust
AHT
$37.3M
| $14.3M | ﹤0.01% |
1,357
+50
| +4% | +$526K |
|
|
BRKL
1984
DELISTED
Brookline Bancorp
BRKL
| $14.1M | ﹤0.01% |
1,498,704
+101,222
| +7% | +$954K |
|
1985
Resources Connection
RGP
$174M
| $14.1M | ﹤0.01% |
999,124
-19,903
| -2% | -$280K |
|
|
CSII
1986
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14M | ﹤0.01% |
440,642
+88,366
| +25% | +$2.81M |
|
1987
QuidelOrtho
QDEL
$1.96B
| $14M | ﹤0.01% |
513,198
+14,131
| +3% | +$386K |
|
|
RSO
1988
DELISTED
Resource Capital Corp.
RSO
| $14M | ﹤0.01% |
628,692
+21,704
| +4% | +$483K |
|
|
ECOL
1989
DELISTED
US Ecology, Inc.
ECOL
| $14M | ﹤0.01% |
377,089
+15,225
| +4% | +$565K |
|
|
CTCT
1990
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $13.9M | ﹤0.01% |
568,282
+1,342
| +0.2% | +$32.8K |
|
1991
Standard Motor Products
SMP
$900M
| $13.9M | ﹤0.01% |
388,290
-2,815
| -0.7% | -$101K |
|
|
CORE
1992
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.9M | ﹤0.01% |
764,388
+5,332
| +0.7% | +$96.8K |
|
1993
WesBanco
WSBC
$3.04B
| $13.9M | ﹤0.01% |
435,351
-2,176
| -0.5% | -$69.3K |
|
|
VG
1994
DELISTED
Vonage Holdings Corporation
VG
| $13.9M | ﹤0.01% |
3,243,076
-51,792
| -2% | -$221K |
|
|
CBB
1995
DELISTED
Cincinnati Bell Inc.
CBB
| $13.8M | ﹤0.01% |
800,083
-6,131
| -0.8% | -$106K |
|
|
BTM
1996
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $13.8M | ﹤0.01% |
10,394,346
-2,413,130
| -19% | -$3.21M |
|
|
TCS
1997
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $13.8M | ﹤0.01% |
27,073
+12,964
| +92% | +$6.6M |
|
|
RDEN
1998
DELISTED
ELIZABETH ARDEN INC
RDEN
| $13.8M | ﹤0.01% |
466,180
+3,545
| +0.8% | +$105K |
|
1999
Norwegian Cruise Line
NCLH
$11.8B
| $13.8M | ﹤0.01% |
426,243
+72,500
| +20% | +$2.34M |
|
|
BSFT
2000
DELISTED
BroadSoft, Inc.
BSFT
| $13.7M | ﹤0.01% |
513,336
+1,344
| +0.3% | +$35.9K |
|