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 | |
|---|---|---|---|---|---|---|
|
CNR
2376
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.9M | ﹤0.01% |
395,365
-733
| -0.2% | -$12.8K |
|
|
XOXO
2377
DELISTED
Xo Group Inc
XOXO
| $6.89M | ﹤0.01% |
679,735
-18,026
| -3% | -$183K |
|
|
RT
2378
DELISTED
Ruby Tuesday Georgia
RT
| $6.86M | ﹤0.01% |
1,222,130
+1,852
| +0.2% | +$10.4K |
|
|
SP
2379
DELISTED
SP Plus Corporation
SP
| $6.85M | ﹤0.01% |
260,715
+2,505
| +1% | +$65.9K |
|
|
IL
2380
DELISTED
IntraLinks Holdings Inc.
IL
| $6.85M | ﹤0.01% |
669,976
+27,538
| +4% | +$282K |
|
2381
AMC Entertainment Holdings
AMC
$1.44B
| $6.84M | ﹤0.01% |
+28,199
| New | +$6.84M |
|
|
COBZ
2382
DELISTED
CoBiz Financial,Inc
COBZ
| $6.84M | ﹤0.01% |
593,914
+18,149
| +3% | +$209K |
|
2383
BancFirst
BANF
$4.45B
| $6.83M | ﹤0.01% |
241,364
-678
| -0.3% | -$19.2K |
|
2384
Big 5 Sporting Goods
BGFV
$32.8M
| $6.83M | ﹤0.01% |
425,805
+44,469
| +12% | +$713K |
|
2385
Marcus Corp
MCS
$504M
| $6.82M | ﹤0.01% |
408,686
-9,332
| -2% | -$156K |
|
|
GPX
2386
DELISTED
GP Strategies Corp.
GPX
| $6.82M | ﹤0.01% |
250,477
+405
| +0.2% | +$11K |
|
2387
Central Garden & Pet Class A
CENTA
$2.03B
| $6.82M | ﹤0.01% |
1,030,635
+18,187
| +2% | +$120K |
|
2388
iShares MSCI Brazil ETF
EWZ
$5.55B
| $6.79M | ﹤0.01% |
150,750
+26,150
| +21% | +$1.18M |
|
|
FBC
2389
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.78M | ﹤0.01% |
305,208
+22,814
| +8% | +$507K |
|
|
ELRC
2390
DELISTED
ELECTRO RENT CORP
ELRC
| $6.78M | ﹤0.01% |
385,067
-2,445
| -0.6% | -$43K |
|
2391
MarineMax
HZO
$556M
| $6.77M | ﹤0.01% |
445,920
+7,992
| +2% | +$121K |
|
|
HRG
2392
DELISTED
HRG Group, Inc.
HRG
| $6.77M | ﹤0.01% |
553,824
+2,616
| +0.5% | +$32K |
|
2393
Ingles Markets
IMKTA
$1.32B
| $6.7M | ﹤0.01% |
281,238
-4,169
| -1% | -$99.3K |
|
2394
First Financial Corporation Common Stock
THFF
$691M
| $6.69M | ﹤0.01% |
198,751
+6,874
| +4% | +$231K |
|
2395
Calix
CALX
$4.01B
| $6.68M | ﹤0.01% |
792,073
-4,445
| -0.6% | -$37.5K |
|
2396
PetMed Express
PETS
$57.8M
| $6.67M | ﹤0.01% |
497,337
+83,325
| +20% | +$1.12M |
|
|
QIHU
2397
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.66M | ﹤0.01% |
66,906
-4,987
| -7% | -$497K |
|
|
AD
2398
Array Digital Infrastructure, Inc.
AD
$4.41B
| $6.66M | ﹤0.01% |
162,302
+7,473
| +5% | +$307K |
|
2399
Natural Gas Services Group
NGS
$335M
| $6.62M | ﹤0.01% |
219,636
-9,642
| -4% | -$290K |
|
|
MXWL
2400
DELISTED
Maxwell Technologies Inc
MXWL
| $6.61M | ﹤0.01% |
511,708
+26,785
| +6% | +$346K |
|