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 | |
|---|---|---|---|---|---|---|
2326
DHI Group
DHX
$141M
| $7.5M | ﹤0.01% |
1,005,812
-35,590
| -3% | -$266K |
|
|
VEDL
2327
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.5M | ﹤0.01% |
603,919
+26,416
| +5% | +$328K |
|
|
RTEC
2328
DELISTED
Rudolph Technologies Inc
RTEC
| $7.5M | ﹤0.01% |
657,169
-4,050
| -0.6% | -$46.2K |
|
|
RLD
2329
DELISTED
REALD INC COM STK
RLD
| $7.5M | ﹤0.01% |
670,895
-25,556
| -4% | -$286K |
|
|
CAI
2330
DELISTED
CAI International, Inc.
CAI
| $7.43M | ﹤0.01% |
301,419
+30,656
| +11% | +$756K |
|
|
PEGI
2331
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.42M | ﹤0.01% |
273,344
+5,005
| +2% | +$136K |
|
2332
Stoneridge
SRI
$228M
| $7.41M | ﹤0.01% |
659,834
-1,894
| -0.3% | -$21.3K |
|
2333
Capital Southwest
CSWC
$1.27B
| $7.38M | ﹤0.01% |
579,329
+536
| +0.1% | +$6.83K |
|
|
HTLF
2334
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.38M | ﹤0.01% |
273,458
+756
| +0.3% | +$20.4K |
|
|
WRES
2335
DELISTED
WARREN RESOURCES INC
WRES
| $7.36M | ﹤0.01% |
1,532,757
+11,653
| +0.8% | +$55.9K |
|
|
COWN
2336
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.34M | ﹤0.01% |
416,349
+24,537
| +6% | +$433K |
|
|
BNCL
2337
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.31M | ﹤0.01% |
609,698
+28,753
| +5% | +$345K |
|
2338
Heidrick & Struggles
HSII
$1.03B
| $7.31M | ﹤0.01% |
364,234
+12,553
| +4% | +$252K |
|
|
B
2339
Barrick Mining Corporation
B
$49.5B
| $7.3M | ﹤0.01% |
409,322
-19,745
| -5% | -$352K |
|
2340
Builders FirstSource
BLDR
$15.8B
| $7.29M | ﹤0.01% |
799,786
+20,693
| +3% | +$189K |
|
|
TAYC
2341
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $7.28M | ﹤0.01% |
304,516
-2,157
| -0.7% | -$51.6K |
|
2342
Terreno Realty
TRNO
$6.05B
| $7.27M | ﹤0.01% |
384,216
+14,220
| +4% | +$269K |
|
2343
Entravision Communication
EVC
$226M
| $7.26M | ﹤0.01% |
1,082,979
-831
| -0.1% | -$5.57K |
|
2344
Ambarella
AMBA
$3.43B
| $7.26M | ﹤0.01% |
271,627
-11,232
| -4% | -$300K |
|
2345
Central Pacific Financial
CPF
$826M
| $7.25M | ﹤0.01% |
358,625
+9,106
| +3% | +$184K |
|
|
LIOX
2346
DELISTED
Lionbridge Technologies
LIOX
| $7.24M | ﹤0.01% |
1,079,150
+25,697
| +2% | +$172K |
|
2347
AngioDynamics
ANGO
$433M
| $7.23M | ﹤0.01% |
458,872
+10,975
| +2% | +$173K |
|
|
PACR
2348
DELISTED
PACER INTL INC TENN
PACR
| $7.2M | ﹤0.01% |
803,592
+68,435
| +9% | +$613K |
|
|
SMRT
2349
DELISTED
Stein Mart Inc
SMRT
| $7.18M | ﹤0.01% |
512,837
+7,062
| +1% | +$98.9K |
|
2350
Energy Select Sector SPDR Fund
XLE
$26.9B
| $7.11M | ﹤0.01% |
79,810
+20,883
| +35% | +$1.86M |
|