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 |
Chevron
CVX
|
+$421M |
| 2 |
American Airlines Group
AAL
|
+$402M |
| 3 |
AGN
Allergan plc
AGN
|
+$389M |
| 4 |
Exxon Mobil
XOM
|
+$389M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$378M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$721M |
| 2 |
Apple
AAPL
|
+$707M |
| 3 |
Liberty Global Class A
LBTYA
|
+$566M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$511M |
| 5 |
Philip Morris
PM
|
+$405M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 12.86% |
| 4 | Healthcare | 12.72% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $6.02M | ﹤0.01% |
129,079
+57,957
| +81% | +$2.7M |
|
|
GSIG
2477
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $5.99M | ﹤0.01% |
470,696
-9,022
| -2% | -$115K |
|
|
OWW
2478
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.97M | ﹤0.01% |
670,928
+243,362
| +57% | +$2.17M |
|
2479
Universal Insurance Holdings
UVE
$719M
| $5.96M | ﹤0.01% |
459,099
-5,368
| -1% | -$69.6K |
|
|
LBAI
2480
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.93M | ﹤0.01% |
549,194
+1,442
| +0.3% | +$15.6K |
|
|
SGI
2481
DELISTED
Silicon Graphics Intl.
SGI
| $5.93M | ﹤0.01% |
615,860
-545
| -0.1% | -$5.24K |
|
2482
Chegg
CHGG
$167M
| $5.92M | ﹤0.01% |
840,568
+649,530
| +340% | +$4.57M |
|
2483
Televisa
TV
$1.54B
| $5.92M | ﹤0.01% |
172,580
+200
| +0.1% | +$6.86K |
|
2484
Prospect Capital
PSEC
$1.29B
| $5.92M | ﹤0.01% |
556,905
-5,090,323
| -90% | -$54.1M |
|
|
ENT
2485
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.9M | ﹤0.01% |
19,025
+1,051
| +6% | +$326K |
|
|
DOC
2486
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.9M | ﹤0.01% |
409,580
+142,193
| +53% | +$2.05M |
|
2487
Immersion
IMMR
$221M
| $5.89M | ﹤0.01% |
462,998
-15,339
| -3% | -$195K |
|
2488
Coca-Cola Consolidated
COKE
$10.6B
| $5.88M | ﹤0.01% |
798,370
-18,270
| -2% | -$135K |
|
2489
Gulf Island Fabrication
GIFI
$122M
| $5.87M | ﹤0.01% |
272,949
-3,381
| -1% | -$72.7K |
|
2490
CBIZ
CBZ
$3.01B
| $5.85M | ﹤0.01% |
647,572
-23,659
| -4% | -$214K |
|
2491
Middlesex Water
MSEX
$971M
| $5.85M | ﹤0.01% |
276,083
-6,851
| -2% | -$145K |
|
|
ZLTQ
2492
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.85M | ﹤0.01% |
384,905
+84,593
| +28% | +$1.28M |
|
|
REGI
2493
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.84M | ﹤0.01% |
509,258
+118,288
| +30% | +$1.36M |
|
|
KWK
2494
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $5.84M | ﹤0.01% |
2,187,807
-5,275,579
| -71% | -$14.1M |
|
2495
Diamond Hill
DHIL
$387M
| $5.83M | ﹤0.01% |
45,625
-2,572
| -5% | -$329K |
|
|
MYCC
2496
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.83M | ﹤0.01% |
314,153
+4,214
| +1% | +$78.1K |
|
2497
NMI Holdings
NMIH
$3.08B
| $5.82M | ﹤0.01% |
+553,724
| New | +$5.82M |
|
|
IPHI
2498
DELISTED
INPHI CORPORATION
IPHI
| $5.82M | ﹤0.01% |
396,305
+3,713
| +0.9% | +$54.5K |
|
|
QTS
2499
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.81M | ﹤0.01% |
202,956
-6,822
| -3% | -$195K |
|
2500
Graham Corp
GHM
$537M
| $5.79M | ﹤0.01% |
166,326
-6,004
| -3% | -$209K |
|