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 | |
|---|---|---|---|---|---|---|
|
NXTM
2026
DELISTED
NxStage Medical Inc.
NXTM
| $13.2M | ﹤0.01% |
1,036,153
+33,128
| +3% | +$422K |
|
|
XXIA
2027
DELISTED
Ixia
XXIA
| $13.2M | ﹤0.01% |
1,053,601
+15,503
| +1% | +$194K |
|
2028
Lexicon Pharmaceuticals
LXRX
$418M
| $13.2M | ﹤0.01% |
1,087,776
+119,030
| +12% | +$1.44M |
|
2029
Northfield Bancorp
NFBK
$492M
| $13.2M | ﹤0.01% |
1,023,636
+66,059
| +7% | +$849K |
|
2030
Smith & Wesson
SWBI
$415M
| $13.1M | ﹤0.01% |
1,169,129
-180,441
| -13% | -$2.03M |
|
|
ESI
2031
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $13.1M | ﹤0.01% |
457,481
-11,151
| -2% | -$320K |
|
2032
iShares Russell 1000 Value ETF
IWD
$63.8B
| $13.1M | ﹤0.01% |
135,843
| – | – |
|
|
TGH
2033
DELISTED
Textainer Group Holdings limited
TGH
| $13M | ﹤0.01% |
340,934
-22,182
| -6% | -$849K |
|
|
DRIV
2034
DELISTED
DIGITAL RIVER INC.
DRIV
| $13M | ﹤0.01% |
748,444
-30,575
| -4% | -$533K |
|
2035
Premier
PINC
$2.2B
| $13M | ﹤0.01% |
395,246
+92,070
| +30% | +$3.03M |
|
2036
Regis Corp
RGS
$70.8M
| $13M | ﹤0.01% |
47,480
-378
| -0.8% | -$104K |
|
|
SIMG
2037
DELISTED
SILICON IMAGE INC
SIMG
| $13M | ﹤0.01% |
1,884,046
-85,765
| -4% | -$592K |
|
|
COR
2038
DELISTED
Coresite Realty Corporation
COR
| $13M | ﹤0.01% |
418,160
+6,338
| +2% | +$197K |
|
2039
Dr. Reddy's Laboratories
RDY
$12.2B
| $12.9M | ﹤0.01% |
1,472,420
-87,245
| -6% | -$766K |
|
2040
United Fire Group
UFCS
$807M
| $12.9M | ﹤0.01% |
425,565
+8,633
| +2% | +$262K |
|
2041
Barings BDC
BBDC
$978M
| $12.9M | ﹤0.01% |
498,602
-14,228
| -3% | -$368K |
|
2042
Arrowhead Research
ARWR
$4.11B
| $12.9M | ﹤0.01% |
+785,110
| New | +$12.9M |
|
2043
Liquidity Services
LQDT
$849M
| $12.9M | ﹤0.01% |
494,790
+2,193
| +0.4% | +$57.1K |
|
|
TVTY
2044
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.9M | ﹤0.01% |
751,487
-16,857
| -2% | -$289K |
|
2045
Evertec
EVTC
$2.14B
| $12.9M | ﹤0.01% |
520,699
+27,291
| +6% | +$674K |
|
|
ACAT
2046
DELISTED
Arctic Cat Inc
ACAT
| $12.8M | ﹤0.01% |
267,542
-25,739
| -9% | -$1.23M |
|
2047
Forestar Group
FOR
$1.41B
| $12.8M | ﹤0.01% |
716,486
+3,357
| +0.5% | +$59.8K |
|
2048
American Homes 4 Rent
AMH
$12.7B
| $12.8M | ﹤0.01% |
763,220
+171,919
| +29% | +$2.87M |
|
2049
Ethan Allen Interiors
ETD
$742M
| $12.7M | ﹤0.01% |
498,659
-1,061
| -0.2% | -$27K |
|
|
INN
2050
Summit Hotel Properties
INN
$623M
| $12.7M | ﹤0.01% |
1,367,105
+66,224
| +5% | +$614K |
|