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 | |
|---|---|---|---|---|---|---|
2451
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $5.96M | ﹤0.01% |
142,821
-26,235
| -16% | -$1.09M |
|
2452
First Bancorp
FBNC
$2.29B
| $5.95M | ﹤0.01% |
313,295
+13,618
| +5% | +$259K |
|
|
EOPN
2453
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $5.94M | ﹤0.01% |
252,212
+48,971
| +24% | +$1.15M |
|
|
GTIV
2454
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $5.94M | ﹤0.01% |
651,741
+16,330
| +3% | +$149K |
|
2455
SAP
SAP
$299B
| $5.93M | ﹤0.01% |
72,877
| – | – |
|
2456
Olympic Steel
ZEUS
$368M
| $5.91M | ﹤0.01% |
206,131
-1,953
| -0.9% | -$56K |
|
2457
FormFactor
FORM
$2.32B
| $5.91M | ﹤0.01% |
925,100
+44,361
| +5% | +$284K |
|
2458
SiriusPoint
SPNT
$2.22B
| $5.91M | ﹤0.01% |
372,399
+19,935
| +6% | +$316K |
|
|
UBNK
2459
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $5.9M | ﹤0.01% |
321,073
+8,021
| +3% | +$147K |
|
|
QLTY
2460
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.9M | ﹤0.01% |
454,138
+60,402
| +15% | +$785K |
|
2461
Universal Insurance Holdings
UVE
$719M
| $5.9M | ﹤0.01% |
464,467
+60,616
| +15% | +$769K |
|
|
ZLTQ
2462
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.89M | ﹤0.01% |
300,312
+38,407
| +15% | +$753K |
|
2463
SPDR ICE Preferred Securities ETF
PSK
$835M
| $5.88M | ﹤0.01% |
138,881
-27,503
| -17% | -$1.16M |
|
|
JPP
2464
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $5.88M | ﹤0.01% |
135,506
+49,600
| +58% | +$2.15M |
|
|
LBAI
2465
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.87M | ﹤0.01% |
547,752
+9,447
| +2% | +$101K |
|
|
CSS
2466
DELISTED
CSS Industries, Inc.
CSS
| $5.87M | ﹤0.01% |
217,327
-985
| -0.5% | -$26.6K |
|
|
MYCC
2467
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.86M | ﹤0.01% |
309,939
+10,796
| +4% | +$204K |
|
2468
iShares Core S&P 500 ETF
IVV
$675B
| $5.85M | ﹤0.01% |
31,087
+19,417
| +166% | +$3.65M |
|
|
PAGG
2469
DELISTED
Invesco Global Agriculture ETF
PAGG
| $5.85M | ﹤0.01% |
191,603
-13,197
| -6% | -$403K |
|
2470
NN Inc
NNBR
$117M
| $5.84M | ﹤0.01% |
296,259
+11,480
| +4% | +$226K |
|
|
MEG
2471
DELISTED
Media General, Inc
MEG
| $5.83M | ﹤0.01% |
317,066
+7,331
| +2% | +$135K |
|
|
WLB
2472
DELISTED
Westmoreland Coal Company
WLB
| $5.82M | ﹤0.01% |
195,528
+24,094
| +14% | +$718K |
|
2473
Rigel Pharmaceuticals
RIGL
$681M
| $5.82M | ﹤0.01% |
150,038
+3,326
| +2% | +$129K |
|
|
WLH
2474
DELISTED
WILLIAM LYON HOMES
WLH
| $5.8M | ﹤0.01% |
209,987
+11,635
| +6% | +$321K |
|
2475
Televisa
TV
$1.54B
| $5.74M | ﹤0.01% |
172,380
-4,631
| -3% | -$154K |
|