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 | |
|---|---|---|---|---|---|---|
2076
PROS Holdings
PRO
$699M
| $12.2M | ﹤0.01% |
387,237
+10,011
| +3% | +$316K |
|
2077
Acco Brands
ACCO
$361M
| $12.2M | ﹤0.01% |
1,977,560
+9,759
| +0.5% | +$60.1K |
|
2078
Comfort Systems
FIX
$26.6B
| $12.2M | ﹤0.01% |
798,543
-2,330
| -0.3% | -$35.5K |
|
2079
Tompkins Financial
TMP
$1B
| $12.1M | ﹤0.01% |
247,446
+1,093
| +0.4% | +$53.5K |
|
|
ECYT
2080
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $12.1M | ﹤0.01% |
507,415
-636
| -0.1% | -$15.1K |
|
|
ARII
2081
DELISTED
American Railcar Industries, Inc.
ARII
| $12.1M | ﹤0.01% |
172,203
+413
| +0.2% | +$28.9K |
|
|
WPP
2082
DELISTED
WAUSAU PAPER CORP.
WPP
| $12M | ﹤0.01% |
942,382
+5,413
| +0.6% | +$68.9K |
|
2083
Interparfums
IPAR
$3.43B
| $12M | ﹤0.01% |
331,278
-32,965
| -9% | -$1.19M |
|
2084
Haverty Furniture Companies
HVT
$371M
| $12M | ﹤0.01% |
403,661
+6,695
| +2% | +$199K |
|
2085
CorVel
CRVL
$4.39B
| $12M | ﹤0.01% |
722,331
+49,194
| +7% | +$816K |
|
|
KBAL
2086
DELISTED
Kimball International
KBAL
| $12M | ﹤0.01% |
847,034
-34,151
| -4% | -$483K |
|
2087
Merit Medical Systems
MMSI
$5.07B
| $12M | ﹤0.01% |
837,259
+866
| +0.1% | +$12.4K |
|
|
PF
2088
DELISTED
Pinnacle Foods, Inc.
PF
| $12M | ﹤0.01% |
400,519
+33,768
| +9% | +$1.01M |
|
2089
New Mountain Finance
NMFC
$1.11B
| $11.9M | ﹤0.01% |
818,239
+63,328
| +8% | +$921K |
|
2090
Simmons First National
SFNC
$2.96B
| $11.9M | ﹤0.01% |
637,932
-14,240
| -2% | -$265K |
|
2091
Trip.com Group
TCOM
$48.3B
| $11.9M | ﹤0.01% |
470,352
+48,490
| +11% | +$1.22M |
|
2092
American Vanguard Corp
AVD
$160M
| $11.9M | ﹤0.01% |
547,395
+7,638
| +1% | +$165K |
|
2093
Fabrinet
FN
$12.8B
| $11.9M | ﹤0.01% |
570,601
+51,503
| +10% | +$1.07M |
|
|
IVC
2094
DELISTED
Invacare Corporation
IVC
| $11.8M | ﹤0.01% |
619,930
+17,259
| +3% | +$329K |
|
2095
Ryanair
RYAAY
$31.1B
| $11.7M | ﹤0.01% |
486,469
+31,071
| +7% | +$750K |
|
|
EBIX
2096
DELISTED
Ebix Inc
EBIX
| $11.7M | ﹤0.01% |
685,698
-6,961
| -1% | -$119K |
|
|
BBT
2097
Beacon Financial Corporation
BBT
$2.17B
| $11.7M | ﹤0.01% |
451,575
+3,057
| +0.7% | +$79.1K |
|
|
ASEI
2098
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $11.7M | ﹤0.01% |
173,495
+863
| +0.5% | +$58K |
|
|
MNDT
2099
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.6M | ﹤0.01% |
188,874
+27,836
| +17% | +$1.71M |
|
|
UHT
2100
Universal Health Realty Income Trust
UHT
$575M
| $11.6M | ﹤0.01% |
275,255
+6,230
| +2% | +$263K |
|