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 | |
|---|---|---|---|---|---|---|
2101
Chunghwa Telecom
CHT
$34.8B
| $11.6M | ﹤0.01% |
378,813
-142,693
| -27% | -$4.38M |
|
2102
Nordic American Tanker
NAT
$669M
| $11.6M | ﹤0.01% |
1,206,548
+75,497
| +7% | +$727K |
|
|
CMLS
2103
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $11.6M | ﹤0.01% |
209,826
+27,884
| +15% | +$1.54M |
|
2104
Quad
QUAD
$333M
| $11.6M | ﹤0.01% |
494,426
-5,323
| -1% | -$125K |
|
2105
Universal Electronics
UEIC
$62.3M
| $11.6M | ﹤0.01% |
301,636
+2,839
| +1% | +$109K |
|
2106
Gibraltar Industries
ROCK
$1.78B
| $11.6M | ﹤0.01% |
612,845
-2,338
| -0.4% | -$44.1K |
|
|
CYNO
2107
DELISTED
Cynosure, Inc. Class A
CYNO
| $11.5M | ﹤0.01% |
392,274
+29,499
| +8% | +$864K |
|
|
ALR.PRB
2108
DELISTED
Alere Inc
ALR.PRB
| $11.5M | ﹤0.01% |
40,123
+6,000
| +18% | +$1.72M |
|
2109
Chesapeake Utilities
CPK
$2.95B
| $11.5M | ﹤0.01% |
272,454
-383
| -0.1% | -$16.1K |
|
2110
STAAR Surgical
STAA
$1.37B
| $11.5M | ﹤0.01% |
609,274
+345
| +0.1% | +$6.49K |
|
2111
Telkom Indonesia
TLK
$19B
| $11.4M | ﹤0.01% |
581,488
-112,100
| -16% | -$2.21M |
|
|
FURX
2112
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $11.4M | ﹤0.01% |
131,550
-12,722
| -9% | -$1.11M |
|
|
UBA
2113
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11.4M | ﹤0.01% |
553,758
+18,703
| +3% | +$387K |
|
|
CHUY
2114
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.4M | ﹤0.01% |
264,609
+3,069
| +1% | +$132K |
|
2115
Golub Capital BDC
GBDC
$3.93B
| $11.4M | ﹤0.01% |
653,053
+15,233
| +2% | +$266K |
|
2116
CommScope
COMM
$3.61B
| $11.4M | ﹤0.01% |
462,461
+63,683
| +16% | +$1.57M |
|
|
ELX
2117
DELISTED
EMULEX CORP
ELX
| $11.4M | ﹤0.01% |
1,542,755
-49,512
| -3% | -$366K |
|
|
MCRL
2118
DELISTED
MICREL INC
MCRL
| $11.4M | ﹤0.01% |
1,026,250
-958
| -0.1% | -$10.6K |
|
2119
Flushing Financial
FFIC
$476M
| $11.4M | ﹤0.01% |
538,671
-9,521
| -2% | -$201K |
|
2120
Lakeland Financial Corp
LKFN
$1.66B
| $11.3M | ﹤0.01% |
423,251
-4,843
| -1% | -$130K |
|
|
TNGO
2121
DELISTED
Tangoe, Inc.
TNGO
| $11.3M | ﹤0.01% |
608,420
+7,630
| +1% | +$142K |
|
|
RRTS
2122
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $11.3M | ﹤0.01% |
17,910
+4,382
| +32% | +$2.76M |
|
2123
PhenixFIN
PFX
| $11.3M | ﹤0.01% |
41,359
+4,199
| +11% | +$1.14M |
|
2124
TTEC Holdings
TTEC
$173M
| $11.3M | ﹤0.01% |
459,357
+1,551
| +0.3% | +$38K |
|
2125
Telefônica Brasil
VIV
$20B
| $11.2M | ﹤0.01% |
527,728
-75,897
| -13% | -$1.61M |
|