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 | |
|---|---|---|---|---|---|---|
|
EEQ
2751
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.59M | ﹤0.01% |
151,742
+10,138
| +7% | +$240K |
|
2752
MidCap Financial Investment
MFIC
$1.17B
| $3.59M | ﹤0.01% |
138,856
-1,356,737
| -91% | -$35M |
|
|
PERY
2753
DELISTED
Perry Ellis International Inc
PERY
| $3.58M | ﹤0.01% |
205,313
-11,434
| -5% | -$199K |
|
2754
Peapack-Gladstone Financial
PGC
$520M
| $3.58M | ﹤0.01% |
168,714
+17,560
| +12% | +$372K |
|
|
ARC
2755
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.57M | ﹤0.01% |
608,971
-31,408
| -5% | -$184K |
|
2756
Applied Optoelectronics
AAOI
$1.67B
| $3.57M | ﹤0.01% |
153,742
+111,372
| +263% | +$2.58M |
|
2757
MaxLinear
MXL
$1.4B
| $3.56M | ﹤0.01% |
353,758
-4,537
| -1% | -$45.7K |
|
|
ORBC
2758
DELISTED
ORBCOMM, Inc.
ORBC
| $3.56M | ﹤0.01% |
540,289
-16,974
| -3% | -$112K |
|
|
LINE
2759
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.55M | ﹤0.01% |
109,703
-13,936
| -11% | -$451K |
|
|
ALR
2760
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.54M | ﹤0.01% |
70,659
-498
| -0.7% | -$25K |
|
2761
FRP Holdings
FRPH
$485M
| $3.53M | ﹤0.01% |
202,046
-140
| -0.1% | -$2.45K |
|
2762
Talphera
TLPH
$20.4M
| $3.53M | ﹤0.01% |
17,220
+78
| +0.5% | +$16K |
|
|
FRNK
2763
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $3.52M | ﹤0.01% |
162,398
-5,369
| -3% | -$117K |
|
2764
John B. Sanfilippo & Son
JBSS
$745M
| $3.52M | ﹤0.01% |
133,022
-3,109
| -2% | -$82.3K |
|
2765
Clarus
CLAR
$151M
| $3.52M | ﹤0.01% |
314,847
-2,241
| -0.7% | -$25K |
|
2766
CNB Financial Corp
CCNE
$768M
| $3.52M | ﹤0.01% |
209,450
-2,030
| -1% | -$34.1K |
|
|
PSIX
2767
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $3.52M | ﹤0.01% |
48,915
+15,078
| +45% | +$1.08M |
|
|
CCF
2768
DELISTED
Chase Corporation
CCF
| $3.52M | ﹤0.01% |
103,204
+636
| +0.6% | +$21.7K |
|
2769
Axcelis
ACLS
$2.71B
| $3.52M | ﹤0.01% |
439,098
-10,801
| -2% | -$86.5K |
|
|
KCLI
2770
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $3.51M | ﹤0.01% |
77,274
-18,037
| -19% | -$820K |
|
|
VNET
2771
VNET Group
VNET
$2.45B
| $3.5M | ﹤0.01% |
116,901
-5,701
| -5% | -$171K |
|
|
AUO
2772
DELISTED
AU Optronics Corp
AUO
| $3.5M | ﹤0.01% |
836,684
+119,326
| +17% | +$500K |
|
2773
ePlus
PLUS
$1.99B
| $3.5M | ﹤0.01% |
240,552
-740
| -0.3% | -$10.8K |
|
|
HELI
2774
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $3.49M | ﹤0.01% |
13,778
+2,492
| +22% | +$631K |
|
|
DSPG
2775
DELISTED
DSP Group Inc
DSPG
| $3.48M | ﹤0.01% |
409,608
-4,371
| -1% | -$37.1K |
|