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 | |
|---|---|---|---|---|---|---|
|
PTRY
2351
DELISTED
PANTRY INC (THE)
PTRY
| $7.1M | ﹤0.01% |
462,462
-5,085
| -1% | -$78K |
|
|
ENT
2352
DELISTED
Global Eagle Entertainment Inc.
ENT
| $7.09M | ﹤0.01% |
17,974
+5,378
| +43% | +$2.12M |
|
|
DTSI
2353
DELISTED
DTS, Inc.
DTSI
| $7.08M | ﹤0.01% |
358,269
-2,439
| -0.7% | -$48.2K |
|
2354
Stock Yards Bancorp
SYBT
$2.27B
| $7.07M | ﹤0.01% |
335,405
-1,492
| -0.4% | -$31.5K |
|
|
PRKR
2355
DELISTED
Parkervision Inc
PRKR
| $7.07M | ﹤0.01% |
147,275
+8,739
| +6% | +$419K |
|
|
OPLK
2356
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $7.06M | ﹤0.01% |
393,303
-344
| -0.1% | -$6.18K |
|
|
UNIS
2357
DELISTED
Unilife Corporation
UNIS
| $7.02M | ﹤0.01% |
172,488
+15,830
| +10% | +$645K |
|
|
JRN
2358
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $7.02M | ﹤0.01% |
791,900
-14,857
| -2% | -$132K |
|
|
ATRS
2359
DELISTED
Antares Pharma, Inc.
ATRS
| $7.01M | ﹤0.01% |
2,003,302
+4,619
| +0.2% | +$16.2K |
|
|
OKSB
2360
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $7.01M | ﹤0.01% |
396,690
+2,309
| +0.6% | +$40.8K |
|
|
MNR
2361
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.98M | ﹤0.01% |
731,732
+37,664
| +5% | +$359K |
|
2362
Shoe Carnival
SCVL
$636M
| $6.98M | ﹤0.01% |
605,648
+15,698
| +3% | +$181K |
|
|
XCRA
2363
DELISTED
Xcerra Corporation
XCRA
| $6.97M | ﹤0.01% |
782,095
-24
| -0% | -$214 |
|
2364
TriCo Bancshares
TCBK
$1.48B
| $6.97M | ﹤0.01% |
268,684
+5,545
| +2% | +$144K |
|
2365
Westwood Holdings Group
WHG
$160M
| $6.96M | ﹤0.01% |
110,969
+1,367
| +1% | +$85.7K |
|
2366
Burlington
BURL
$16.8B
| $6.96M | ﹤0.01% |
235,690
+10,358
| +5% | +$306K |
|
2367
FuelCell Energy
FCEL
$222M
| $6.95M | ﹤0.01% |
649
+92
| +17% | +$985K |
|
2368
American Woodmark
AMWD
$995M
| $6.95M | ﹤0.01% |
206,424
+8,356
| +4% | +$281K |
|
2369
Towne Bank
TOWN
$2.83B
| $6.93M | ﹤0.01% |
446,995
-1,323
| -0.3% | -$20.5K |
|
2370
Coca-Cola Consolidated
COKE
$10.6B
| $6.93M | ﹤0.01% |
816,640
+18,460
| +2% | +$157K |
|
|
FUR
2371
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $6.93M | ﹤0.01% |
598,100
+50,085
| +9% | +$580K |
|
2372
HCI Group
HCI
$2.34B
| $6.92M | ﹤0.01% |
190,197
+5,525
| +3% | +$201K |
|
2373
Alamo Group
ALG
$2.49B
| $6.92M | ﹤0.01% |
127,369
+3,531
| +3% | +$192K |
|
2374
Ericsson
ERIC
$26.4B
| $6.91M | ﹤0.01% |
518,294
-1
| -0% | -$13 |
|
|
ZU
2375
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $6.91M | ﹤0.01% |
137,696
+29,170
| +27% | +$1.46M |
|