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 | |
|---|---|---|---|---|---|---|
|
CONE
2401
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.6M | ﹤0.01% |
316,940
-2,321
| -0.7% | -$48.3K |
|
|
VASC
2402
DELISTED
Vascular Solutions Inc
VASC
| $6.6M | ﹤0.01% |
252,120
+7,609
| +3% | +$199K |
|
|
CTWS
2403
DELISTED
Connecticut Water Service Inc
CTWS
| $6.59M | ﹤0.01% |
192,733
+5,822
| +3% | +$199K |
|
2404
First Busey Corp
BUSE
$2.19B
| $6.57M | ﹤0.01% |
377,592
+926
| +0.2% | +$16.1K |
|
|
MNI
2405
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $6.53M | ﹤0.01% |
101,777
+7,839
| +8% | +$503K |
|
|
IIP
2406
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $6.53M | ﹤0.01% |
922,199
-8,140
| -0.9% | -$57.6K |
|
|
LHCG
2407
DELISTED
LHC Group LLC
LHCG
| $6.52M | ﹤0.01% |
295,846
-1,146
| -0.4% | -$25.3K |
|
|
UBNK
2408
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.52M | ﹤0.01% |
479,318
-8,184
| -2% | -$111K |
|
2409
UNIFI
UFI
$82.8M
| $6.51M | ﹤0.01% |
282,372
+6,356
| +2% | +$147K |
|
2410
Orion Group Holdings
ORN
$299M
| $6.5M | ﹤0.01% |
516,850
-4,280
| -0.8% | -$53.8K |
|
2411
Douglas Dynamics
PLOW
$752M
| $6.5M | ﹤0.01% |
373,213
+9,594
| +3% | +$167K |
|
2412
Hawkins
HWKN
$3.62B
| $6.49M | ﹤0.01% |
353,170
+11,122
| +3% | +$204K |
|
|
DLLR
2413
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $6.49M | ﹤0.01% |
734,639
-3,416
| -0.5% | -$30.2K |
|
|
SUPX
2414
DELISTED
SUPERTEX INC
SUPX
| $6.46M | ﹤0.01% |
196,055
+15,297
| +8% | +$504K |
|
|
LAYN
2415
DELISTED
Layne Christensen Co
LAYN
| $6.46M | ﹤0.01% |
355,131
-3,852
| -1% | -$70.1K |
|
|
GLPW
2416
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $6.43M | ﹤0.01% |
323,318
+9,447
| +3% | +$188K |
|
|
MSFG
2417
DELISTED
MainSource Financial Group Inc
MSFG
| $6.43M | ﹤0.01% |
375,906
+6,607
| +2% | +$113K |
|
|
CBR
2418
DELISTED
CIBER Inc.
CBR
| $6.38M | ﹤0.01% |
1,393,175
+59,760
| +4% | +$274K |
|
|
BPZ
2419
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $6.38M | ﹤0.01% |
2,005,604
+120,752
| +6% | +$384K |
|
|
AMRI
2420
DELISTED
Albany Molecular Research Inc
AMRI
| $6.38M | ﹤0.01% |
343,216
+2,051
| +0.6% | +$38.1K |
|
2421
Mistras Group
MG
$299M
| $6.38M | ﹤0.01% |
280,226
+10,090
| +4% | +$230K |
|
2422
Argan
AGX
$3.18B
| $6.37M | ﹤0.01% |
214,076
+19,835
| +10% | +$590K |
|
2423
AtriCure
ATRC
$1.74B
| $6.35M | ﹤0.01% |
337,378
+44,068
| +15% | +$829K |
|
2424
Insteel Industries
IIIN
$749M
| $6.34M | ﹤0.01% |
322,194
-6,546
| -2% | -$129K |
|
2425
Diamond Hill
DHIL
$387M
| $6.34M | ﹤0.01% |
48,197
-1,478
| -3% | -$194K |
|