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 | |
|---|---|---|---|---|---|---|
2601
Seneca Foods Class A
SENEA
$765M
| $4.84M | ﹤0.01% |
158,454
-3,767
| -2% | -$115K |
|
2602
Waterstone Financial
WSBF
$276M
| $4.84M | ﹤0.01% |
424,109
+293,216
| +224% | +$3.34M |
|
|
METR
2603
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $4.83M | ﹤0.01% |
209,010
-9,258
| -4% | -$214K |
|
2604
Cerus
CERS
$240M
| $4.81M | ﹤0.01% |
1,157,844
-132,752
| -10% | -$551K |
|
2605
Motorcar Parts of America
MPAA
$310M
| $4.8M | ﹤0.01% |
197,106
+183,870
| +1,389% | +$4.48M |
|
|
BBRG
2606
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.79M | ﹤0.01% |
306,883
-13,232
| -4% | -$207K |
|
|
EPZM
2607
DELISTED
Epizyme, Inc
EPZM
| $4.78M | ﹤0.01% |
153,687
+49,298
| +47% | +$1.53M |
|
2608
VSE Corp
VSEC
$3.47B
| $4.78M | ﹤0.01% |
135,990
+7,550
| +6% | +$265K |
|
|
ALJ
2609
DELISTED
Alon U S A Energy Inc
ALJ
| $4.78M | ﹤0.01% |
384,230
+6,653
| +2% | +$82.7K |
|
|
HVB
2610
DELISTED
HUDSON VY HLDG CORP
HVB
| $4.78M | ﹤0.01% |
264,508
-3,062
| -1% | -$55.3K |
|
2611
Chefs' Warehouse
CHEF
$2.69B
| $4.74M | ﹤0.01% |
239,746
-6,267
| -3% | -$124K |
|
2612
Arrow Financial
AROW
$484M
| $4.74M | ﹤0.01% |
240,735
-1,057
| -0.4% | -$20.8K |
|
2613
Crawford & Co Class B
CRD.B
$505M
| $4.74M | ﹤0.01% |
469,847
+10,863
| +2% | +$110K |
|
|
PNX
2614
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $4.74M | ﹤0.01% |
97,891
-3,717
| -4% | -$180K |
|
|
IMMU
2615
DELISTED
Immunomedics Inc
IMMU
| $4.74M | ﹤0.01% |
1,297,298
-12,054
| -0.9% | -$44K |
|
2616
Kodak
KODK
$485M
| $4.73M | ﹤0.01% |
+193,432
| New | +$4.73M |
|
|
WSR
2617
Whitestone REIT
WSR
$670M
| $4.72M | ﹤0.01% |
316,882
-34
| -0% | -$507 |
|
|
UNIS
2618
DELISTED
Unilife Corporation
UNIS
| $4.72M | ﹤0.01% |
159,447
-13,041
| -8% | -$386K |
|
2619
Quantum Corp
QMCO
$94.8M
| $4.71M | ﹤0.01% |
24,120
+23
| +0.1% | +$4.49K |
|
|
CDI
2620
DELISTED
CDI Corp.
CDI
| $4.71M | ﹤0.01% |
326,905
-2,021
| -0.6% | -$29.1K |
|
2621
Miller Industries
MLR
$471M
| $4.7M | ﹤0.01% |
228,690
+50,416
| +28% | +$1.04M |
|
2622
Universal Technical Institute
UTI
$1.54B
| $4.7M | ﹤0.01% |
387,268
-3,052
| -0.8% | -$37K |
|
|
LAYN
2623
DELISTED
Layne Christensen Co
LAYN
| $4.68M | ﹤0.01% |
351,230
-3,901
| -1% | -$51.9K |
|
2624
Global Indemnity Group
GBLI
$418M
| $4.67M | ﹤0.01% |
179,844
-6,684
| -4% | -$174K |
|
|
XNPT
2625
DELISTED
XENOPORT, INC.
XNPT
| $4.62M | ﹤0.01% |
957,395
+70,874
| +8% | +$342K |
|