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 | |
|---|---|---|---|---|---|---|
|
LDL
2276
DELISTED
Lydall, Inc.
LDL
| $8.36M | ﹤0.01% |
365,830
+6,640
| +2% | +$152K |
|
2277
Calavo Growers
CVGW
$489M
| $8.35M | ﹤0.01% |
234,804
+5,420
| +2% | +$193K |
|
|
CALD
2278
DELISTED
Callidus Software, Inc.
CALD
| $8.35M | ﹤0.01% |
666,780
+85,788
| +15% | +$1.07M |
|
2279
Park-Ohio Holdings
PKOH
$309M
| $8.32M | ﹤0.01% |
148,212
-2,193
| -1% | -$123K |
|
2280
Arq
ARQ
$306M
| $8.3M | ﹤0.01% |
338,263
+18,245
| +6% | +$448K |
|
|
AVX
2281
DELISTED
AVX Corporation
AVX
| $8.26M | ﹤0.01% |
626,776
+116,818
| +23% | +$1.54M |
|
2282
Surmodics
SRDX
$457M
| $8.25M | ﹤0.01% |
365,191
-9,147
| -2% | -$207K |
|
2283
Boise Cascade
BCC
$3.2B
| $8.25M | ﹤0.01% |
287,881
+48,593
| +20% | +$1.39M |
|
|
WSTC
2284
DELISTED
West Corporation
WSTC
| $8.24M | ﹤0.01% |
344,246
+11,249
| +3% | +$269K |
|
2285
Gray Television
GTN
$598M
| $8.22M | ﹤0.01% |
793,002
+25,247
| +3% | +$262K |
|
|
WMC
2286
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $8.19M | ﹤0.01% |
52,371
+8,100
| +18% | +$1.27M |
|
2287
NACCO Industries
NC
$297M
| $8.17M | ﹤0.01% |
659,666
-2,539
| -0.4% | -$31.5K |
|
2288
SPDR Portfolio Europe ETF
SPEU
$699M
| $8.17M | ﹤0.01% |
212,766
+13,192
| +7% | +$506K |
|
|
SFE
2289
DELISTED
Safeguard Scientifics, Inc.
SFE
| $8.17M | ﹤0.01% |
368,119
-2,110
| -0.6% | -$46.8K |
|
|
SAAS
2290
DELISTED
inContact, Inc.
SAAS
| $8.1M | ﹤0.01% |
844,052
+53,559
| +7% | +$514K |
|
|
GTS
2291
DELISTED
Triple-S Management Corporation
GTS
| $8.09M | ﹤0.01% |
527,029
+17,938
| +4% | +$275K |
|
2292
Bright Horizons
BFAM
$6.45B
| $8.04M | ﹤0.01% |
205,622
+10,297
| +5% | +$403K |
|
2293
Mercury Systems
MRCY
$4.34B
| $8.04M | ﹤0.01% |
608,727
+13,834
| +2% | +$183K |
|
2294
Artivion
AORT
$1.92B
| $8.03M | ﹤0.01% |
806,375
+28,493
| +4% | +$284K |
|
2295
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $8.02M | ﹤0.01% |
251,412
-12,350
| -5% | -$394K |
|
|
MCGC
2296
DELISTED
MCG CAP CORP
MCGC
| $7.97M | ﹤0.01% |
2,102,584
+67,123
| +3% | +$254K |
|
2297
Usana Health Sciences
USNA
$557M
| $7.96M | ﹤0.01% |
211,340
-6,328
| -3% | -$238K |
|
|
POWR
2298
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $7.95M | ﹤0.01% |
339,282
+24,186
| +8% | +$567K |
|
|
NADL
2299
DELISTED
North Atlantic Drilling Ltd
NADL
| $7.94M | ﹤0.01% |
+89,826
| New | +$7.94M |
|
2300
CEVA Inc
CEVA
$564M
| $7.91M | ﹤0.01% |
450,534
-1,127
| -0.2% | -$19.8K |
|