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 | |
|---|---|---|---|---|---|---|
2201
Super Micro Computer
SMCI
$26.7B
| $9.87M | ﹤0.01% |
5,683,440
+282,740
| +5% | +$491K |
|
2202
Ameris Bancorp
ABCB
$5.1B
| $9.84M | ﹤0.01% |
422,568
+7,118
| +2% | +$166K |
|
|
IQNT
2203
DELISTED
Inteliquent, Inc.
IQNT
| $9.83M | ﹤0.01% |
676,089
-30,170
| -4% | -$438K |
|
|
PRSU
2204
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $9.82M | ﹤0.01% |
408,469
-27,965
| -6% | -$673K |
|
|
MMP
2205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.82M | ﹤0.01% |
140,789
+1,664
| +1% | +$116K |
|
|
AMTG
2206
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $9.81M | ﹤0.01% |
604,336
-8,487
| -1% | -$138K |
|
2207
Spok Holdings
SPOK
$360M
| $9.8M | ﹤0.01% |
539,349
-11,644
| -2% | -$212K |
|
2208
Cavco Industries
CVCO
$4.32B
| $9.77M | ﹤0.01% |
124,443
+1,496
| +1% | +$117K |
|
2209
Southside Bancshares
SBSI
$916M
| $9.74M | ﹤0.01% |
368,004
-4,032
| -1% | -$107K |
|
|
FLTX
2210
DELISTED
Fleetmatics Group PLC
FLTX
| $9.72M | ﹤0.01% |
290,661
+20,747
| +8% | +$694K |
|
2211
MYR Group
MYRG
$2.73B
| $9.72M | ﹤0.01% |
383,839
-1,070
| -0.3% | -$27.1K |
|
2212
Ormat Technologies
ORA
$5.53B
| $9.72M | ﹤0.01% |
323,879
+1,946
| +0.6% | +$58.4K |
|
|
RUTH
2213
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.72M | ﹤0.01% |
803,471
+10,996
| +1% | +$133K |
|
|
AFFX
2214
DELISTED
AFFYMETRIX INC
AFFX
| $9.71M | ﹤0.01% |
1,362,567
-6,437
| -0.5% | -$45.9K |
|
2215
Extreme Networks
EXTR
$2.95B
| $9.71M | ﹤0.01% |
1,673,896
-30,883
| -2% | -$179K |
|
2216
Vodafone
VOD
$28.5B
| $9.69M | ﹤0.01% |
263,211
-373,783
| -59% | -$13.8M |
|
|
STMP
2217
DELISTED
Stamps.com, Inc.
STMP
| $9.68M | ﹤0.01% |
288,391
+4,001
| +1% | +$134K |
|
2218
Harte-Hanks
HHS
$28.3M
| $9.63M | ﹤0.01% |
108,950
+3,776
| +4% | +$334K |
|
2219
Coty
COTY
$3.57B
| $9.61M | ﹤0.01% |
642,192
+76,362
| +13% | +$1.14M |
|
|
DATA
2220
DELISTED
Tableau Software, Inc.
DATA
| $9.56M | ﹤0.01% |
125,608
+24,497
| +24% | +$1.86M |
|
2221
Photronics
PLAB
$1.33B
| $9.55M | ﹤0.01% |
1,118,925
-83,448
| -7% | -$712K |
|
|
LBY
2222
DELISTED
Libbey, Inc.
LBY
| $9.51M | ﹤0.01% |
365,826
+4,639
| +1% | +$121K |
|
|
RJET
2223
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $9.5M | ﹤0.01% |
1,038,680
+45,791
| +5% | +$419K |
|
|
EPIQ
2224
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $9.47M | ﹤0.01% |
694,392
+10,734
| +2% | +$146K |
|
2225
Medifast
MED
$154M
| $9.45M | ﹤0.01% |
324,968
-14,822
| -4% | -$431K |
|