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 | |
|---|---|---|---|---|---|---|
2176
Community Trust Bancorp
CTBI
$1.03B
| $10.2M | ﹤0.01% |
270,443
+4,578
| +2% | +$173K |
|
|
CCG
2177
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $10.2M | ﹤0.01% |
1,174,294
+6,535
| +0.6% | +$56.7K |
|
2178
Thermon Group Holdings
THR
$844M
| $10.2M | ﹤0.01% |
439,554
+2,135
| +0.5% | +$49.5K |
|
|
LDR
2179
DELISTED
Landauer Inc
LDR
| $10.2M | ﹤0.01% |
224,306
-5,122
| -2% | -$232K |
|
2180
NetEase
NTES
$96.8B
| $10.1M | ﹤0.01% |
752,985
-1,710
| -0.2% | -$23K |
|
2181
HealthStream
HSTM
$855M
| $10.1M | ﹤0.01% |
379,220
+4,361
| +1% | +$116K |
|
2182
Gorman-Rupp
GRC
$1.13B
| $10.1M | ﹤0.01% |
317,153
-6,644
| -2% | -$211K |
|
|
AAIC
2183
DELISTED
Arlington Asset Investment Corp.
AAIC
| $10.1M | ﹤0.01% |
380,709
+30,271
| +9% | +$802K |
|
|
ANAT
2184
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.1M | ﹤0.01% |
89,137
-550
| -0.6% | -$62.2K |
|
|
DCOM
2185
DELISTED
Dime Community Bancshares
DCOM
| $10.1M | ﹤0.01% |
592,693
-8,425
| -1% | -$143K |
|
2186
PENN Entertainment
PENN
$2.86B
| $10M | ﹤0.01% |
816,034
+77,813
| +11% | +$958K |
|
2187
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $10M | ﹤0.01% |
+464,652
| New | +$10M |
|
|
ENOC
2188
DELISTED
EnerNOC, Inc.
ENOC
| $10M | ﹤0.01% |
449,871
+1,734
| +0.4% | +$38.6K |
|
2189
Vera Bradley
VRA
$61.5M
| $10M | ﹤0.01% |
371,276
+8,139
| +2% | +$220K |
|
|
RNET
2190
DELISTED
RigNet, Inc.
RNET
| $10M | ﹤0.01% |
186,080
+12,708
| +7% | +$684K |
|
|
AMED
2191
DELISTED
Amedisys
AMED
| $10M | ﹤0.01% |
672,722
-17,170
| -2% | -$256K |
|
2192
United Parks & Resorts
PRKS
$2.79B
| $10M | ﹤0.01% |
330,847
+18,544
| +6% | +$560K |
|
2193
Oxford Square Capital
OXSQ
$170M
| $9.99M | ﹤0.01% |
1,021,359
-31,992
| -3% | -$313K |
|
|
RENT
2194
DELISTED
RENTRAK CORP
RENT
| $9.97M | ﹤0.01% |
165,314
+6,864
| +4% | +$414K |
|
|
EXAR
2195
DELISTED
Exar Corporation
EXAR
| $9.96M | ﹤0.01% |
832,851
+68,772
| +9% | +$822K |
|
2196
Companhia Siderúrgica Nacional
SID
$2.01B
| $9.93M | ﹤0.01% |
2,277,627
+55,648
| +3% | +$243K |
|
2197
Ubiquiti
UI
$36.6B
| $9.92M | ﹤0.01% |
218,151
+6,818
| +3% | +$310K |
|
|
BFS
2198
Saul Centers
BFS
$785M
| $9.89M | ﹤0.01% |
208,902
+7,955
| +4% | +$377K |
|
2199
WSFS Financial
WSFS
$3.13B
| $9.89M | ﹤0.01% |
415,374
+5,436
| +1% | +$129K |
|
|
ATRI
2200
DELISTED
Atrion Corp
ATRI
| $9.87M | ﹤0.01% |
32,237
+423
| +1% | +$130K |
|