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 | |
|---|---|---|---|---|---|---|
|
OMED
2726
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.79M | ﹤0.01% |
162,574
+90,289
| +125% | +$2.1M |
|
|
AMPE
2727
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $3.78M | ﹤0.01% |
1,508
+34
| +2% | +$85.2K |
|
|
TLMR
2728
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.77M | ﹤0.01% |
273,563
+123,554
| +82% | +$1.7M |
|
2729
Vishay Precision Group
VPG
$423M
| $3.76M | ﹤0.01% |
228,590
+476
| +0.2% | +$7.83K |
|
|
ETP
2730
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.75M | ﹤0.01% |
79,526
-10,102
| -11% | -$476K |
|
|
LADR
2731
Ladder Capital
LADR
$1.5B
| $3.74M | ﹤0.01% |
257,566
+72,503
| +39% | +$1.05M |
|
2732
QuinStreet
QNST
$939M
| $3.72M | ﹤0.01% |
674,380
+135,934
| +25% | +$749K |
|
|
FM
2733
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.72M | ﹤0.01% |
+103,000
| New | +$3.72M |
|
|
PKT
2734
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $3.71M | ﹤0.01% |
367,998
-12,031
| -3% | -$121K |
|
2735
West Bancorporation
WTBA
$350M
| $3.71M | ﹤0.01% |
243,808
-1,037
| -0.4% | -$15.8K |
|
2736
Dime Community Bancshares
DCOM
$1.36B
| $3.71M | ﹤0.01% |
154,432
+250
| +0.2% | +$6K |
|
2737
AngloGold Ashanti
AU
$33.1B
| $3.7M | ﹤0.01% |
214,813
-89,690
| -29% | -$1.54M |
|
2738
AerCap
AER
$22.1B
| $3.69M | ﹤0.01% |
80,648
-1,831
| -2% | -$83.9K |
|
2739
Kearny Financial
KRNY
$421M
| $3.68M | ﹤0.01% |
335,756
-3,694
| -1% | -$40.5K |
|
|
BNFT
2740
DELISTED
Benefitfocus, Inc.
BNFT
| $3.68M | ﹤0.01% |
79,647
+4,546
| +6% | +$210K |
|
2741
BankFinancial
BFIN
$154M
| $3.68M | ﹤0.01% |
329,466
-1,872
| -0.6% | -$20.9K |
|
|
CVO
2742
DELISTED
Cenevo, Inc.
CVO
| $3.68M | ﹤0.01% |
123,893
-4,669
| -4% | -$139K |
|
|
LNCO
2743
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.66M | ﹤0.01% |
116,980
+10,079
| +9% | +$316K |
|
2744
OceanFirst Financial
OCFC
$1.05B
| $3.66M | ﹤0.01% |
221,110
+2,090
| +1% | +$34.6K |
|
2745
Teekay Tankers
TNK
$1.79B
| $3.64M | ﹤0.01% |
105,995
-10,746
| -9% | -$369K |
|
|
USAP
2746
DELISTED
Universal Stainless & Alloy
USAP
| $3.63M | ﹤0.01% |
111,950
+626
| +0.6% | +$20.3K |
|
|
CAS
2747
DELISTED
A M Castle & Co
CAS
| $3.61M | ﹤0.01% |
326,384
-7,760
| -2% | -$85.7K |
|
|
EXAC
2748
DELISTED
Exactech Inc
EXAC
| $3.6M | ﹤0.01% |
142,656
-4,469
| -3% | -$113K |
|
|
NMBL
2749
DELISTED
Nimble Storage, Inc.
NMBL
| $3.6M | ﹤0.01% |
117,181
+105,160
| +875% | +$3.23M |
|
|
TRK
2750
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.6M | ﹤0.01% |
197,117
-42,113
| -18% | -$769K |
|