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 | |
|---|---|---|---|---|---|---|
2501
Lexicon Pharmaceuticals
LXRX
$418M
| $5.78M | ﹤0.01% |
512,932
-574,844
| -53% | -$6.48M |
|
|
BV
2502
DELISTED
Bazaarvoice, Inc.
BV
| $5.77M | ﹤0.01% |
731,313
-5,464
| -0.7% | -$43.1K |
|
2503
DHT Holdings
DHT
$1.98B
| $5.77M | ﹤0.01% |
801,212
+754,893
| +1,630% | +$5.43M |
|
|
BCS.PRD.CL
2504
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $5.77M | ﹤0.01% |
222,987
+11,911
| +6% | +$308K |
|
2505
First Bancorp
FBNC
$2.29B
| $5.74M | ﹤0.01% |
312,498
-797
| -0.3% | -$14.6K |
|
2506
America's Car Mart
CRMT
$286M
| $5.74M | ﹤0.01% |
144,987
-8,618
| -6% | -$341K |
|
|
SREV
2507
DELISTED
ServiceSource International, Inc.
SREV
| $5.73M | ﹤0.01% |
988,166
-71,356
| -7% | -$414K |
|
|
CSS
2508
DELISTED
CSS Industries, Inc.
CSS
| $5.73M | ﹤0.01% |
217,170
-157
| -0.1% | -$4.14K |
|
2509
KRONOS Worldwide
KRO
$694M
| $5.72M | ﹤0.01% |
365,495
+86,532
| +31% | +$1.36M |
|
2510
Qualys
QLYS
$4.82B
| $5.7M | ﹤0.01% |
222,071
+3,503
| +2% | +$89.9K |
|
|
INWK
2511
DELISTED
InnerWorkings, Inc.
INWK
| $5.7M | ﹤0.01% |
670,543
-23,603
| -3% | -$201K |
|
2512
SK Telecom
SKM
$8.36B
| $5.7M | ﹤0.01% |
133,242
+4,512
| +4% | +$193K |
|
2513
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5.68M | ﹤0.01% |
83,969
+11,492
| +16% | +$777K |
|
|
REV
2514
DELISTED
Revlon, Inc.
REV
| $5.67M | ﹤0.01% |
186,051
-8,605
| -4% | -$262K |
|
2515
Orion Group Holdings
ORN
$299M
| $5.65M | ﹤0.01% |
521,414
+4,564
| +0.9% | +$49.4K |
|
|
TBHC
2516
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $5.64M | ﹤0.01% |
304,054
-22,244
| -7% | -$413K |
|
|
ELRC
2517
DELISTED
ELECTRO RENT CORP
ELRC
| $5.62M | ﹤0.01% |
335,827
-49,240
| -13% | -$824K |
|
|
VASC
2518
DELISTED
Vascular Solutions Inc
VASC
| $5.6M | ﹤0.01% |
252,353
+233
| +0.1% | +$5.17K |
|
2519
Kratos Defense & Security Solutions
KTOS
$11.7B
| $5.6M | ﹤0.01% |
717,485
-25,250
| -3% | -$197K |
|
|
IXYS
2520
DELISTED
IXYS Corp
IXYS
| $5.58M | ﹤0.01% |
453,285
-83,145
| -15% | -$1.02M |
|
|
ACRE
2521
Ares Commercial Real Estate
ACRE
$266M
| $5.53M | ﹤0.01% |
445,488
+44,977
| +11% | +$558K |
|
|
CSFL
2522
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.53M | ﹤0.01% |
493,390
-606
| -0.1% | -$6.79K |
|
2523
Artivion
AORT
$1.92B
| $5.52M | ﹤0.01% |
616,778
-189,597
| -24% | -$1.7M |
|
2524
Xoma
XOMA
$452M
| $5.51M | ﹤0.01% |
60,062
-147,421
| -71% | -$13.5M |
|
2525
Lifecore Biomedical
LFCR
$281M
| $5.51M | ﹤0.01% |
440,973
-8,164
| -2% | -$102K |
|