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 | |
|---|---|---|---|---|---|---|
|
IPHI
2426
DELISTED
INPHI CORPORATION
IPHI
| $6.32M | ﹤0.01% |
392,592
+10,278
| +3% | +$165K |
|
|
HMHC
2427
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.29M | ﹤0.01% |
309,342
-1,902
| -0.6% | -$38.7K |
|
2428
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $6.28M | ﹤0.01% |
168,210
+18,698
| +13% | +$698K |
|
|
OB
2429
DELISTED
Onebeacon Insurance Group Ltd
OB
| $6.27M | ﹤0.01% |
405,596
-1,225
| -0.3% | -$18.9K |
|
|
GSIG
2430
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $6.27M | ﹤0.01% |
479,718
+8,954
| +2% | +$117K |
|
2431
Vitamin Cottage Natural Grocers
NGVC
$859M
| $6.24M | ﹤0.01% |
142,864
-1,327
| -0.9% | -$57.9K |
|
|
NEWS
2432
DELISTED
NewStar Financial, Inc.
NEWS
| $6.24M | ﹤0.01% |
449,993
+9,878
| +2% | +$137K |
|
|
MIG
2433
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $6.22M | ﹤0.01% |
1,066,431
+61,602
| +6% | +$359K |
|
2434
Embraer
ERJ
$10.5B
| $6.21M | ﹤0.01% |
174,973
-45,258
| -21% | -$1.61M |
|
|
CPE
2435
DELISTED
Callon Petroleum Company
CPE
| $6.2M | ﹤0.01% |
74,061
+6,402
| +9% | +$536K |
|
2436
Cerus
CERS
$236M
| $6.19M | ﹤0.01% |
1,290,596
+142,107
| +12% | +$682K |
|
2437
Middlesex Water
MSEX
$971M
| $6.17M | ﹤0.01% |
282,934
+3,010
| +1% | +$65.7K |
|
|
BMTC
2438
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.15M | ﹤0.01% |
214,275
+529
| +0.2% | +$15.2K |
|
2439
CBIZ
CBZ
$3.01B
| $6.15M | ﹤0.01% |
671,231
-13,262
| -2% | -$122K |
|
|
PQUE
2440
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $6.12M | ﹤0.01% |
1,073,331
-9,134
| -0.8% | -$52.1K |
|
2441
Univest Financial
UVSP
$886M
| $6.09M | ﹤0.01% |
296,703
+923
| +0.3% | +$18.9K |
|
|
IXYS
2442
DELISTED
IXYS Corp
IXYS
| $6.09M | ﹤0.01% |
536,430
+17,445
| +3% | +$198K |
|
|
SINA
2443
DELISTED
Sina Corp
SINA
| $6.07M | ﹤0.01% |
100,485
+12,403
| +14% | +$749K |
|
|
MGI
2444
DELISTED
MoneyGram International, Inc. New
MGI
| $6.06M | ﹤0.01% |
342,912
-3,761
| -1% | -$66.4K |
|
|
FRM
2445
DELISTED
FURMANITE CORPORATION COM
FRM
| $6.06M | ﹤0.01% |
616,461
+19,937
| +3% | +$196K |
|
|
TBHC
2446
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $6.03M | ﹤0.01% |
326,298
+10,837
| +3% | +$200K |
|
2447
McEwen Inc.
MUX
$748M
| $5.99M | ﹤0.01% |
252,712
-215,540
| -46% | -$5.11M |
|
2448
SPDR S&P International Dividend ETF
DWX
$495M
| $5.99M | ﹤0.01% |
123,221
-16,736
| -12% | -$813K |
|
2449
Gulf Island Fabrication
GIFI
$122M
| $5.97M | ﹤0.01% |
276,330
-3,358
| -1% | -$72.6K |
|
2450
Customers Bancorp
CUBI
$2.32B
| $5.97M | ﹤0.01% |
314,421
+3,388
| +1% | +$64.3K |
|