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 | |
|---|---|---|---|---|---|---|
|
CALL
2526
DELISTED
magicJack VocalTec Ltd
CALL
| $5.5M | ﹤0.01% |
363,450
-2,591
| -0.7% | -$39.2K |
|
2527
SAP
SAP
$299B
| $5.5M | ﹤0.01% |
71,376
-1,501
| -2% | -$116K |
|
2528
Great Southern Bancorp
GSBC
$711M
| $5.5M | ﹤0.01% |
171,361
-7,222
| -4% | -$232K |
|
|
IL
2529
DELISTED
IntraLinks Holdings Inc.
IL
| $5.48M | ﹤0.01% |
616,447
-53,529
| -8% | -$476K |
|
2530
NACCO Industries
NC
$298M
| $5.47M | ﹤0.01% |
473,066
-186,600
| -28% | -$2.16M |
|
|
ECHO
2531
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.47M | ﹤0.01% |
284,967
-7,946
| -3% | -$152K |
|
2532
Eletrobras Common Shares
EBR
$19.5B
| $5.46M | ﹤0.01% |
1,869,215
+387,669
| +26% | +$1.13M |
|
2533
FreightCar America
RAIL
$163M
| $5.45M | ﹤0.01% |
217,533
-17,251
| -7% | -$432K |
|
2534
United Microelectronic
UMC
$17B
| $5.43M | ﹤0.01% |
2,251,422
+123,591
| +6% | +$298K |
|
2535
Patrick Industries
PATK
$3.68B
| $5.4M | ﹤0.01% |
391,250
-3,429
| -0.9% | -$47.4K |
|
2536
SPDR ICE Preferred Securities ETF
PSK
$835M
| $5.4M | ﹤0.01% |
123,730
-15,151
| -11% | -$661K |
|
|
TXTR
2537
DELISTED
TEXTURA CORPORATION COM
TXTR
| $5.4M | ﹤0.01% |
228,480
+126,792
| +125% | +$2.99M |
|
|
EIGI
2538
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.37M | ﹤0.01% |
351,492
+30,096
| +9% | +$460K |
|
|
MWE
2539
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.37M | ﹤0.01% |
75,060
-9,535
| -11% | -$683K |
|
2540
Clear Channel Outdoor Holdings
CCO
$651M
| $5.36M | ﹤0.01% |
655,625
+110,567
| +20% | +$905K |
|
|
MNI
2541
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $5.36M | ﹤0.01% |
96,534
-5,243
| -5% | -$291K |
|
|
ATRS
2542
DELISTED
Antares Pharma, Inc.
ATRS
| $5.35M | ﹤0.01% |
2,003,165
-137
| -0% | -$366 |
|
|
JIVE
2543
DELISTED
Jive Software, Inc.
JIVE
| $5.32M | ﹤0.01% |
625,299
+1,963
| +0.3% | +$16.7K |
|
2544
RE/MAX Holdings
RMAX
$197M
| $5.32M | ﹤0.01% |
179,705
-5,043
| -3% | -$149K |
|
|
SP
2545
DELISTED
SP Plus Corporation
SP
| $5.32M | ﹤0.01% |
248,473
-12,242
| -5% | -$262K |
|
2546
Tile Shop Holdings
TTSH
$276M
| $5.31M | ﹤0.01% |
347,301
+34,830
| +11% | +$533K |
|
2547
Perdoceo Education
PRDO
$2.28B
| $5.31M | ﹤0.01% |
1,135,260
-6,871
| -0.6% | -$32.1K |
|
|
ZU
2548
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $5.31M | ﹤0.01% |
129,828
-7,868
| -6% | -$322K |
|
|
DWSN
2549
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $5.3M | ﹤0.01% |
185,231
-6,257
| -3% | -$179K |
|
|
CTG
2550
DELISTED
Computer Task Group, Inc.
CTG
| $5.3M | ﹤0.01% |
321,758
+40,838
| +15% | +$672K |
|