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 | |
|---|---|---|---|---|---|---|
2551
Enanta Pharmaceuticals
ENTA
$179M
| $5.29M | ﹤0.01% |
122,797
+72,153
| +142% | +$3.11M |
|
|
FBC
2552
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.27M | ﹤0.01% |
291,273
-13,935
| -5% | -$252K |
|
2553
New Oriental
EDU
$8.75B
| $5.27M | ﹤0.01% |
198,134
+4,066
| +2% | +$108K |
|
2554
Rigel Pharmaceuticals
RIGL
$677M
| $5.26M | ﹤0.01% |
144,799
-5,239
| -3% | -$190K |
|
2555
DMC Global
BOOM
$145M
| $5.25M | ﹤0.01% |
237,329
-2,743
| -1% | -$60.7K |
|
2556
German American Bancorp
GABC
$1.53B
| $5.25M | ﹤0.01% |
290,537
+1,092
| +0.4% | +$19.7K |
|
2557
Federal Agricultural Mortgage
AGM
$2.15B
| $5.24M | ﹤0.01% |
168,502
-1,708
| -1% | -$53.1K |
|
2558
Financial Institutions
FISI
$548M
| $5.21M | ﹤0.01% |
222,405
-3,611
| -2% | -$84.5K |
|
|
MGI
2559
DELISTED
MoneyGram International, Inc. New
MGI
| $5.18M | ﹤0.01% |
351,854
+8,942
| +3% | +$132K |
|
|
CHDX
2560
DELISTED
CHINDEX INTL INC
CHDX
| $5.18M | ﹤0.01% |
218,740
-2,994
| -1% | -$70.9K |
|
|
HTB
2561
HomeTrust Bancshares, Inc.
HTB
$714M
| $5.18M | ﹤0.01% |
328,214
+3,535
| +1% | +$55.8K |
|
|
GLPW
2562
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $5.16M | ﹤0.01% |
319,192
-4,126
| -1% | -$66.6K |
|
|
UAM
2563
DELISTED
Universal American Corp
UAM
| $5.15M | ﹤0.01% |
618,937
-52,879
| -8% | -$440K |
|
|
PSEM
2564
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $5.15M | ﹤0.01% |
570,080
+70,438
| +14% | +$637K |
|
2565
IDT Corp
IDT
$1.67B
| $5.15M | ﹤0.01% |
418,985
-2,099
| -0.5% | -$25.8K |
|
|
SSNI
2566
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.15M | ﹤0.01% |
386,137
+304,046
| +370% | +$4.05M |
|
|
SINA
2567
DELISTED
Sina Corp
SINA
| $5.14M | ﹤0.01% |
103,365
+2,880
| +3% | +$143K |
|
|
SCLN
2568
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $5.14M | ﹤0.01% |
975,775
-17,822
| -2% | -$93.8K |
|
|
RLYP
2569
DELISTED
RELYPSA INC COM
RLYP
| $5.13M | ﹤0.01% |
211,212
+119,720
| +131% | +$2.91M |
|
|
GIMO
2570
DELISTED
Gigamon Inc.
GIMO
| $5.13M | ﹤0.01% |
267,845
+158,457
| +145% | +$3.03M |
|
2571
Olympic Steel
ZEUS
$366M
| $5.12M | ﹤0.01% |
207,045
+914
| +0.4% | +$22.6K |
|
|
CLMS
2572
DELISTED
Calamos Asset Management, Inc.
CLMS
| $5.05M | ﹤0.01% |
376,958
-7,643
| -2% | -$102K |
|
|
IPW
2573
DELISTED
SPDR S&P International Energy Sector
IPW
| $5.03M | ﹤0.01% |
170,247
+21,065
| +14% | +$622K |
|
|
RXII
2574
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $5.03M | ﹤0.01% |
1,643,083
-5,560,762
| -77% | -$17M |
|
|
FST
2575
DELISTED
FOREST OIL CORPORATION
FST
| $5M | ﹤0.01% |
2,192,981
-83,681
| -4% | -$191K |
|