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 | |
|---|---|---|---|---|---|---|
2251
Unitil
UTL
$827M
| $8.99M | ﹤0.01% |
273,568
+9,691
| +4% | +$318K |
|
|
GBL
2252
DELISTED
GAMCO Investors, Inc.
GBL
| $8.97M | ﹤0.01% |
214,550
-6,017
| -3% | -$252K |
|
|
CDR
2253
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.95M | ﹤0.01% |
221,806
+4,132
| +2% | +$167K |
|
|
SREV
2254
DELISTED
ServiceSource International, Inc.
SREV
| $8.94M | ﹤0.01% |
1,059,522
+30,076
| +3% | +$254K |
|
2255
Angi Inc
ANGI
$760M
| $8.94M | ﹤0.01% |
73,400
+1,852
| +3% | +$226K |
|
|
NSM
2256
DELISTED
Nationstar Mortgage Holdings
NSM
| $8.94M | ﹤0.01% |
275,347
+17,757
| +7% | +$576K |
|
2257
Hovnanian Enterprises
HOV
$895M
| $8.9M | ﹤0.01% |
75,281
+2,446
| +3% | +$289K |
|
2258
Iridium Communications
IRDM
$1.89B
| $8.81M | ﹤0.01% |
1,172,579
+127,929
| +12% | +$961K |
|
2259
Cass Information Systems
CASS
$565M
| $8.8M | ﹤0.01% |
225,174
-2,199
| -1% | -$85.9K |
|
|
SHOR
2260
DELISTED
ShoreTel, Inc.
SHOR
| $8.79M | ﹤0.01% |
1,021,704
+87,671
| +9% | +$754K |
|
|
FFG
2261
DELISTED
FBL Financial Group
FFG
| $8.7M | ﹤0.01% |
200,988
+477
| +0.2% | +$20.7K |
|
|
CGI
2262
DELISTED
Celadon Group Inc
CGI
| $8.7M | ﹤0.01% |
361,968
+1,130
| +0.3% | +$27.2K |
|
2263
Beazer Homes USA
BZH
$781M
| $8.6M | ﹤0.01% |
428,413
+4,976
| +1% | +$99.9K |
|
2264
TherapeuticsMD
TXMD
$12.8M
| $8.55M | ﹤0.01% |
27,086
+3,562
| +15% | +$1.12M |
|
|
CLDT
2265
Chatham Lodging
CLDT
$348M
| $8.52M | ﹤0.01% |
421,800
+13,583
| +3% | +$274K |
|
2266
Ultrapar
UGP
$4.1B
| $8.52M | ﹤0.01% |
707,162
-248,540
| -26% | -$2.99M |
|
2267
Perdoceo Education
PRDO
$2.26B
| $8.52M | ﹤0.01% |
1,142,131
-27,390
| -2% | -$204K |
|
2268
Rockwell Medical
RMTI
$55.8M
| $8.49M | ﹤0.01% |
60,944
+2,042
| +3% | +$284K |
|
2269
Agree Realty
ADC
$8.09B
| $8.48M | ﹤0.01% |
279,064
+24,433
| +10% | +$743K |
|
2270
Tejon Ranch
TRC
$448M
| $8.43M | ﹤0.01% |
256,781
+5,104
| +2% | +$168K |
|
|
RSE
2271
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $8.43M | ﹤0.01% |
488,957
+50,175
| +11% | +$865K |
|
|
MOVE
2272
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $8.42M | ﹤0.01% |
728,157
+12,540
| +2% | +$145K |
|
2273
US Physical Therapy
USPH
$1.22B
| $8.41M | ﹤0.01% |
243,398
+299
| +0.1% | +$10.3K |
|
2274
Prothena Corp
PRTA
$442M
| $8.37M | ﹤0.01% |
218,500
+23,421
| +12% | +$897K |
|
2275
1st Source
SRCE
$1.55B
| $8.37M | ﹤0.01% |
287,012
+1,844
| +0.6% | +$53.8K |
|