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 | |
|---|---|---|---|---|---|---|
2126
National Healthcare
NHC
$1.78B
| $11.2M | ﹤0.01% |
200,240
-3,164
| -2% | -$176K |
|
2127
Myers Industries
MYE
$587M
| $11.1M | ﹤0.01% |
558,605
-2,917
| -0.5% | -$58.1K |
|
2128
Stride
LRN
$6.91B
| $11.1M | ﹤0.01% |
489,690
-3,374
| -0.7% | -$76.4K |
|
|
CBF
2129
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $11.1M | ﹤0.01% |
441,184
+723
| +0.2% | +$18.2K |
|
2130
Anika Therapeutics
ANIK
$125M
| $11.1M | ﹤0.01% |
269,326
+46,169
| +21% | +$1.9M |
|
|
EXL
2131
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $11.1M | ﹤0.01% |
872,000
+2,012
| +0.2% | +$25.5K |
|
2132
BlackRock TCP Capital
TCPC
$605M
| $11M | ﹤0.01% |
666,920
+32,067
| +5% | +$531K |
|
2133
Pegasystems
PEGA
$9.93B
| $11M | ﹤0.01% |
1,247,940
+2,832
| +0.2% | +$25K |
|
|
CKEC
2134
DELISTED
Carmike Cinemas Inc
CKEC
| $11M | ﹤0.01% |
368,175
+21,192
| +6% | +$633K |
|
2135
Kadant
KAI
$3.69B
| $11M | ﹤0.01% |
301,050
-9,347
| -3% | -$341K |
|
2136
Aramark
ARMK
$10.1B
| $10.9M | ﹤0.01% |
+524,041
| New | +$10.9M |
|
|
RICE
2137
DELISTED
Rice Energy Inc.
RICE
| $10.9M | ﹤0.01% |
+413,992
| New | +$10.9M |
|
2138
TFS Financial
TFSL
$3.75B
| $10.9M | ﹤0.01% |
877,686
+52,606
| +6% | +$654K |
|
|
ADAM
2139
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $10.9M | ﹤0.01% |
349,792
+52,375
| +18% | +$1.63M |
|
|
GLOG
2140
DELISTED
GASLOG LTD
GLOG
| $10.9M | ﹤0.01% |
466,994
+99,114
| +27% | +$2.31M |
|
2141
Gerdau
GGB
$6.03B
| $10.9M | ﹤0.01% |
2,133,588
-302,637
| -12% | -$1.54M |
|
|
NBIS
2142
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $10.8M | ﹤0.01% |
358,732
+236,401
| +193% | +$7.14M |
|
2143
Weis Markets
WMK
$1.75B
| $10.8M | ﹤0.01% |
218,354
+1,563
| +0.7% | +$77K |
|
2144
Amkor Technology
AMKR
$6.29B
| $10.8M | ﹤0.01% |
1,567,362
-253,655
| -14% | -$1.74M |
|
2145
Griffon
GFF
$3.61B
| $10.8M | ﹤0.01% |
900,586
-39,440
| -4% | -$471K |
|
|
RAS
2146
DELISTED
RAIT Financial Trust
RAS
| $10.8M | ﹤0.01% |
1,266,213
+87,478
| +7% | +$743K |
|
2147
VirnetX
VHC
$74.7M
| $10.8M | ﹤0.01% |
37,924
-127
| -0.3% | -$36K |
|
2148
E.W. Scripps
SSP
$257M
| $10.7M | ﹤0.01% |
683,156
-13,913
| -2% | -$219K |
|
|
KEYW
2149
DELISTED
The KEYW Holding Corporation
KEYW
| $10.7M | ﹤0.01% |
570,237
+76,591
| +16% | +$1.43M |
|
|
VWTR
2150
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $10.6M | ﹤0.01% |
409,349
-2,838
| -0.7% | -$73.8K |
|