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 | |
|---|---|---|---|---|---|---|
2226
Shutterstock
SSTK
$742M
| $9.44M | ﹤0.01% |
130,043
+5,958
| +5% | +$433K |
|
2227
Foster
FSTR
$291M
| $9.41M | ﹤0.01% |
200,933
+341
| +0.2% | +$16K |
|
|
YELL
2228
DELISTED
Yellow Corporation Common Stock
YELL
| $9.39M | ﹤0.01% |
417,442
+264,893
| +174% | +$5.96M |
|
2229
Altisource Portfolio Solutions
ASPS
$123M
| $9.38M | ﹤0.01% |
9,642
+137
| +1% | +$133K |
|
2230
TTM Technologies
TTMI
$4.83B
| $9.37M | ﹤0.01% |
1,108,587
+57,864
| +6% | +$489K |
|
2231
National Presto Industries
NPK
$802M
| $9.36M | ﹤0.01% |
119,848
+5,623
| +5% | +$439K |
|
2232
Compañía de Cervecerías Unidas
CCU
$2.21B
| $9.31M | ﹤0.01% |
416,185
-104,091
| -20% | -$2.33M |
|
2233
Forrester Research
FORR
$195M
| $9.31M | ﹤0.01% |
259,694
-6,097
| -2% | -$219K |
|
2234
Green Dot
GDOT
$751M
| $9.31M | ﹤0.01% |
476,281
-11,095
| -2% | -$217K |
|
|
RSPP
2235
DELISTED
RSP Permian, Inc.
RSPP
| $9.27M | ﹤0.01% |
+320,812
| New | +$9.27M |
|
|
RKUS
2236
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $9.27M | ﹤0.01% |
762,019
+44,641
| +6% | +$543K |
|
|
NWLIA
2237
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $9.24M | ﹤0.01% |
37,796
+60
| +0.2% | +$14.7K |
|
2238
Columbus McKinnon
CMCO
$415M
| $9.21M | ﹤0.01% |
343,960
-9,166
| -3% | -$245K |
|
2239
Booz Allen Hamilton
BAH
$12.9B
| $9.17M | ﹤0.01% |
416,930
+47,691
| +13% | +$1.05M |
|
|
RPXC
2240
DELISTED
RPX Corporation
RPXC
| $9.17M | ﹤0.01% |
563,061
+14,723
| +3% | +$240K |
|
|
MITT
2241
AG Mortgage Investment Trust
MITT
$244M
| $9.15M | ﹤0.01% |
174,116
-10,819
| -6% | -$569K |
|
2242
Marten Transport
MRTN
$953M
| $9.13M | ﹤0.01% |
1,059,798
-402
| -0% | -$3.46K |
|
|
ELNK
2243
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.12M | ﹤0.01% |
2,526,136
+127,869
| +5% | +$462K |
|
2244
Washington Trust Bancorp
WASH
$573M
| $9.12M | ﹤0.01% |
243,429
-1,354
| -0.6% | -$50.7K |
|
2245
OneMain Financial
OMF
$7.2B
| $9.11M | ﹤0.01% |
362,117
+8,799
| +2% | +$221K |
|
2246
Ennis
EBF
$463M
| $9.09M | ﹤0.01% |
548,405
-1,086
| -0.2% | -$18K |
|
|
TRNX
2247
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $9.09M | ﹤0.01% |
428,225
+16,273
| +4% | +$345K |
|
2248
Great Lakes Dredge & Dock
GLDD
$821M
| $9.04M | ﹤0.01% |
990,268
+5,033
| +0.5% | +$46K |
|
|
AVG
2249
DELISTED
AVG Technologies N.V.
AVG
| $9.02M | ﹤0.01% |
430,472
+21,209
| +5% | +$445K |
|
|
WG
2250
DELISTED
Willbros Group
WG
| $9.01M | ﹤0.01% |
714,524
-6,380
| -0.9% | -$80.5K |
|