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 | |
|---|---|---|---|---|---|---|
2301
PDF Solutions
PDFS
$765M
| $7.91M | ﹤0.01% |
435,205
+18,637
| +4% | +$339K |
|
|
MODV
2302
DELISTED
ModivCare
MODV
| $7.9M | ﹤0.01% |
279,428
+12,016
| +4% | +$340K |
|
|
LF
2303
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $7.88M | ﹤0.01% |
1,050,033
+6,832
| +0.7% | +$51.2K |
|
2304
Option Care Health
OPCH
$4.62B
| $7.86M | ﹤0.01% |
281,490
-1,564
| -0.6% | -$43.7K |
|
2305
Barrett Business Services
BBSI
$1.2B
| $7.82M | ﹤0.01% |
524,932
+212
| +0% | +$3.16K |
|
|
HTO
2306
H2O America Common Stock
HTO
$1.75B
| $7.81M | ﹤0.01% |
264,236
+3,206
| +1% | +$94.8K |
|
|
CALL
2307
DELISTED
magicJack VocalTec Ltd
CALL
| $7.77M | ﹤0.01% |
366,041
-14,278
| -4% | -$303K |
|
|
LABL
2308
DELISTED
Multi-Color Corp
LABL
| $7.77M | ﹤0.01% |
221,726
+6,398
| +3% | +$224K |
|
|
FCRD
2309
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.74M | ﹤0.01% |
561,127
-67,685
| -11% | -$934K |
|
2310
Future Fuel
FF
$169M
| $7.74M | ﹤0.01% |
381,170
-57,750
| -13% | -$1.17M |
|
2311
CDW
CDW
$21.5B
| $7.73M | ﹤0.01% |
281,659
+37,918
| +16% | +$1.04M |
|
|
ENTR
2312
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $7.73M | ﹤0.01% |
1,889,494
+154,905
| +9% | +$633K |
|
|
FDML
2313
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $7.71M | ﹤0.01% |
411,630
+2,457
| +0.6% | +$46K |
|
2314
REX American Resources
REX
$1.01B
| $7.7M | ﹤0.01% |
404,934
-53,973
| -12% | -$1.03M |
|
2315
Essent Group
ESNT
$6.29B
| $7.68M | ﹤0.01% |
341,953
+12,406
| +4% | +$278K |
|
|
DEST
2316
DELISTED
Destination Maternity Corporation
DEST
| $7.66M | ﹤0.01% |
279,689
+16,871
| +6% | +$462K |
|
|
GNCMA
2317
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.65M | ﹤0.01% |
670,732
-18,076
| -3% | -$206K |
|
|
PGTI
2318
DELISTED
PGT, Inc.
PGTI
| $7.62M | ﹤0.01% |
662,318
+1,956
| +0.3% | +$22.5K |
|
|
WW
2319
DELISTED
WW International
WW
| $7.61M | ﹤0.01% |
370,619
+18,473
| +5% | +$379K |
|
|
SMA
2320
DELISTED
SYMMETRY MEDICAL INC
SMA
| $7.6M | ﹤0.01% |
755,770
+41,661
| +6% | +$419K |
|
2321
Onto Innovation
ONTO
$5.44B
| $7.6M | ﹤0.01% |
422,663
+9,962
| +2% | +$179K |
|
|
ZEP
2322
DELISTED
ZEP INC COM STK (DE)
ZEP
| $7.59M | ﹤0.01% |
429,045
+2,742
| +0.6% | +$48.5K |
|
|
SGI
2323
DELISTED
Silicon Graphics Intl.
SGI
| $7.57M | ﹤0.01% |
616,405
-48,958
| -7% | -$601K |
|
|
ATSG
2324
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.56M | ﹤0.01% |
962,300
+11,540
| +1% | +$90.6K |
|
2325
OraSure Technologies
OSUR
$242M
| $7.51M | ﹤0.01% |
942,277
+20,327
| +2% | +$162K |
|