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 | |
|---|---|---|---|---|---|---|
2051
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $12.7M | ﹤0.01% |
305,605
-34,719
| -10% | -$1.44M |
|
2052
EPAM Systems
EPAM
$8.69B
| $12.6M | ﹤0.01% |
384,358
+23,000
| +6% | +$757K |
|
|
BKCC
2053
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $12.6M | ﹤0.01% |
1,378,364
-139,180
| -9% | -$1.28M |
|
2054
Park Aerospace
PKE
$372M
| $12.6M | ﹤0.01% |
421,632
+7,287
| +2% | +$218K |
|
2055
Accuray
ARAY
$177M
| $12.6M | ﹤0.01% |
1,310,426
+91,006
| +7% | +$874K |
|
2056
LivePerson
LPSN
$86M
| $12.6M | ﹤0.01% |
1,041,273
-9,837
| -0.9% | -$119K |
|
|
ACCL
2057
DELISTED
ACCELRYS INC
ACCL
| $12.6M | ﹤0.01% |
1,008,654
+31,865
| +3% | +$397K |
|
|
ANK
2058
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $12.6M | ﹤0.01% |
190,602
+2,032
| +1% | +$134K |
|
2059
Modine Manufacturing
MOD
$7.86B
| $12.5M | ﹤0.01% |
855,122
-11,161
| -1% | -$164K |
|
2060
Plains All American Pipeline
PAA
$12.3B
| $12.5M | ﹤0.01% |
227,021
+8,209
| +4% | +$452K |
|
|
NAVG
2061
DELISTED
Navigators Group Inc
NAVG
| $12.5M | ﹤0.01% |
407,272
-2,344
| -0.6% | -$71.9K |
|
2062
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $12.5M | ﹤0.01% |
292,781
+52,423
| +22% | +$2.24M |
|
|
CKP
2063
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $12.5M | ﹤0.01% |
930,236
-2,275
| -0.2% | -$30.5K |
|
2064
AMN Healthcare
AMN
$699M
| $12.5M | ﹤0.01% |
907,707
+12,451
| +1% | +$171K |
|
|
STNR
2065
DELISTED
STEINER LEISURE LTD
STNR
| $12.4M | ﹤0.01% |
268,507
+1,912
| +0.7% | +$88.4K |
|
2066
Powell Industries
POWL
$3.47B
| $12.4M | ﹤0.01% |
190,842
+13,485
| +8% | +$874K |
|
2067
Trustco Bank Corp NY
TRST
$746M
| $12.4M | ﹤0.01% |
351,083
+3,323
| +1% | +$117K |
|
2068
Employers Holdings
EIG
$983M
| $12.3M | ﹤0.01% |
609,723
+12,868
| +2% | +$260K |
|
2069
American Public Education
APEI
$645M
| $12.3M | ﹤0.01% |
351,025
+5,569
| +2% | +$195K |
|
|
GLBR
2070
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $12.3M | ﹤0.01% |
83,223
+5,144
| +7% | +$760K |
|
|
NTK
2071
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $12.3M | ﹤0.01% |
149,509
+3,985
| +3% | +$328K |
|
2072
Brixmor Property Group
BRX
$8.57B
| $12.3M | ﹤0.01% |
575,982
+155,084
| +37% | +$3.31M |
|
2073
Energy Transfer Partners
ET
$59.9B
| $12.3M | ﹤0.01% |
524,858
+6,214
| +1% | +$145K |
|
2074
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $12.2M | ﹤0.01% |
467,229
-470,537
| -50% | -$12.3M |
|
|
KG
2075
Kestrel Group, Ltd.
KG
$211M
| $12.2M | ﹤0.01% |
49,004
-656
| -1% | -$164K |
|