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 | |
|---|---|---|---|---|---|---|
2576
StoneX
SNEX
$5.16B
| $4.99M | ﹤0.01% |
563,306
-12,714
| -2% | -$113K |
|
2577
Big 5 Sporting Goods
BGFV
$32.8M
| $4.99M | ﹤0.01% |
406,779
-19,026
| -4% | -$233K |
|
2578
Enterprise Financial Services Corp
EFSC
$2.25B
| $4.99M | ﹤0.01% |
276,158
-3,880
| -1% | -$70.1K |
|
|
WX
2579
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.99M | ﹤0.01% |
151,781
-3,781
| -2% | -$124K |
|
2580
Citizens
CIA
$273M
| $4.98M | ﹤0.01% |
672,236
-8,048
| -1% | -$59.6K |
|
|
BKMU
2581
DELISTED
Bank Mutual Corp
BKMU
| $4.96M | ﹤0.01% |
855,669
-8,323
| -1% | -$48.3K |
|
2582
Cohu
COHU
$973M
| $4.94M | ﹤0.01% |
461,790
-10,043
| -2% | -$107K |
|
2583
Peoples Bancorp
PEBO
$1.08B
| $4.94M | ﹤0.01% |
186,749
+3,649
| +2% | +$96.5K |
|
|
CBEY
2584
DELISTED
CBEYOND INC COM STK
CBEY
| $4.93M | ﹤0.01% |
495,327
-17,252
| -3% | -$172K |
|
2585
Camden National
CAC
$682M
| $4.93M | ﹤0.01% |
190,755
-4,172
| -2% | -$108K |
|
|
USCR
2586
DELISTED
U S Concrete, Inc.
USCR
| $4.93M | ﹤0.01% |
199,151
+3,353
| +2% | +$83K |
|
|
BELFB
2587
Bel Fuse Class B
BELFB
$1.81B
| $4.93M | ﹤0.01% |
191,916
-16,763
| -8% | -$430K |
|
|
AMRE
2588
DELISTED
AMREIT INC NEW COM STK
AMRE
| $4.92M | ﹤0.01% |
268,881
-1,045
| -0.4% | -$19.1K |
|
2589
RingCentral
RNG
$2.8B
| $4.91M | ﹤0.01% |
324,582
+189,756
| +141% | +$2.87M |
|
2590
Banco Santander
SAN
$149B
| $4.91M | ﹤0.01% |
518,928
+63
| +0% | +$596 |
|
|
BPL
2591
DELISTED
Buckeye Partners, L.P.
BPL
| $4.91M | ﹤0.01% |
59,064
-7,503
| -11% | -$623K |
|
|
SCAI
2592
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.91M | ﹤0.01% |
168,528
+872
| +0.5% | +$25.4K |
|
|
PLXT
2593
DELISTED
PLX TECHNOLOGY INC
PLXT
| $4.91M | ﹤0.01% |
758,323
-10,457
| -1% | -$67.6K |
|
|
CTCM
2594
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.9M | ﹤0.01% |
445,302
+22,816
| +5% | +$251K |
|
|
LDRH
2595
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.89M | ﹤0.01% |
195,393
+123,107
| +170% | +$3.08M |
|
2596
Rexford Industrial Realty
REXR
$10.3B
| $4.87M | ﹤0.01% |
342,171
+106,153
| +45% | +$1.51M |
|
2597
Ultra Clean Holdings
UCTT
$1.14B
| $4.87M | ﹤0.01% |
537,946
+160,489
| +43% | +$1.45M |
|
|
GLUU
2598
DELISTED
Glu Mobile Inc.
GLUU
| $4.86M | ﹤0.01% |
970,956
+21,490
| +2% | +$108K |
|
2599
Gannett
GCI
$628M
| $4.86M | ﹤0.01% |
344,262
+312,080
| +970% | +$4.4M |
|
|
LTS
2600
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4.85M | ﹤0.01% |
1,540,167
-36,612
| -2% | -$115K |
|