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 | |
|---|---|---|---|---|---|---|
2776
Tri Pointe Homes
TPH
$3.13B
| $3.46M | ﹤0.01% |
220,104
-12,356
| -5% | -$194K |
|
2777
National Bankshares
NKSH
$194M
| $3.46M | ﹤0.01% |
111,958
-3,674
| -3% | -$113K |
|
2778
National Beverage
FIZZ
$3.68B
| $3.46M | ﹤0.01% |
365,004
-12,862
| -3% | -$122K |
|
|
MN
2779
DELISTED
MANNING & NAPIER, INC.
MN
| $3.45M | ﹤0.01% |
199,765
-1,795
| -0.9% | -$31K |
|
2780
Walker & Dunlop
WD
$2.98B
| $3.43M | ﹤0.01% |
243,246
-642
| -0.3% | -$9.06K |
|
|
INSY
2781
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.42M | ﹤0.01% |
218,932
-53,256
| -20% | -$832K |
|
|
MPO
2782
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $3.42M | ﹤0.01% |
47,306
-444
| -0.9% | -$32.1K |
|
|
MHGC
2783
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.39M | ﹤0.01% |
426,650
+472
| +0.1% | +$3.75K |
|
2784
Energy Recovery
ERII
$774M
| $3.38M | ﹤0.01% |
687,023
-13,354
| -2% | -$65.7K |
|
|
ACW
2785
DELISTED
Accuride Corp
ACW
| $3.38M | ﹤0.01% |
691,229
+989
| +0.1% | +$4.84K |
|
|
CETV
2786
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.37M | ﹤0.01% |
1,196,095
-777
| -0.1% | -$2.19K |
|
2787
Rio Tinto
RIO
$101B
| $3.37M | ﹤0.01% |
62,091
-13,371
| -18% | -$725K |
|
|
EBSB
2788
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.37M | ﹤0.01% |
321,107
+390
| +0.1% | +$4.09K |
|
|
HWCC
2789
DELISTED
Houston Wire & Cable Company
HWCC
| $3.37M | ﹤0.01% |
271,313
-69,102
| -20% | -$858K |
|
|
ZIXI
2790
DELISTED
Zix Corporation
ZIXI
| $3.37M | ﹤0.01% |
982,499
-15,101
| -2% | -$51.7K |
|
2791
Pathward Financial
CASH
$1.74B
| $3.36M | ﹤0.01% |
252,180
-4,560
| -2% | -$60.8K |
|
|
EQU
2792
DELISTED
EQUAL ENERGY LTD COM
EQU
| $3.35M | ﹤0.01% |
617,804
+21,729
| +4% | +$118K |
|
2793
Cross Country Healthcare
CCRN
$414M
| $3.35M | ﹤0.01% |
513,229
-40,921
| -7% | -$267K |
|
|
ZVO
2794
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.34M | ﹤0.01% |
251,241
-11,834
| -4% | -$157K |
|
2795
Kulicke & Soffa
KLIC
$2.03B
| $3.33M | ﹤0.01% |
233,685
+7,936
| +4% | +$113K |
|
|
RBCN
2796
DELISTED
Rubicon Technology, Inc.
RBCN
| $3.33M | ﹤0.01% |
38,028
-2,350
| -6% | -$206K |
|
|
TREC
2797
DELISTED
Trecora Resources
TREC
| $3.33M | ﹤0.01% |
280,993
-5,208
| -2% | -$61.7K |
|
2798
Banco de Chile
BCH
$15.6B
| $3.32M | ﹤0.01% |
139,509
+2,545
| +2% | +$60.6K |
|
|
AE
2799
DELISTED
Adams Resources & Energy Inc.
AE
| $3.32M | ﹤0.01% |
42,445
+265
| +0.6% | +$20.7K |
|
2800
Gold Resource Corp
GORO
$111M
| $3.29M | ﹤0.01% |
650,179
+39,307
| +6% | +$199K |
|