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 | |
|---|---|---|---|---|---|---|
|
NATL
2826
DELISTED
National Interstate Corporation
NATL
| $3.18M | ﹤0.01% |
113,727
+330
| +0.3% | +$9.24K |
|
2827
Destination XL Group
DXLG
$67.9M
| $3.18M | ﹤0.01% |
576,974
-27,026
| -4% | -$149K |
|
|
FXEN
2828
DELISTED
FX ENERGY INC
FXEN
| $3.18M | ﹤0.01% |
879,080
+14,523
| +2% | +$52.5K |
|
|
BCA
2829
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $3.16M | ﹤0.01% |
169,563
+428
| +0.3% | +$7.98K |
|
|
VIRX
2830
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.16M | ﹤0.01% |
2,308
+273
| +13% | +$374K |
|
|
SNOW
2831
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.15M | ﹤0.01% |
274,820
+103,371
| +60% | +$1.18M |
|
2832
Franklin Covey
FC
$234M
| $3.12M | ﹤0.01% |
154,910
-4,415
| -3% | -$88.8K |
|
|
RNDY
2833
DELISTED
ROUNDYS INC COM STK
RNDY
| $3.11M | ﹤0.01% |
564,923
+44,834
| +9% | +$247K |
|
2834
Madrigal Pharmaceuticals
MDGL
$9.59B
| $3.11M | ﹤0.01% |
21,714
-520
| -2% | -$74.5K |
|
|
RVNC
2835
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.1M | ﹤0.01% |
91,229
+25,734
| +39% | +$875K |
|
2836
Center Bancorp
CNOB
$1.25B
| $3.1M | ﹤0.01% |
161,289
+976
| +0.6% | +$18.8K |
|
|
MCHB
2837
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $3.1M | ﹤0.01% |
168,584
-5,727
| -3% | -$105K |
|
|
MRIN
2838
DELISTED
Marin Software
MRIN
| $3.1M | ﹤0.01% |
6,267
+3,279
| +110% | +$1.62M |
|
2839
MACOM Technology Solutions
MTSI
$9.81B
| $3.1M | ﹤0.01% |
137,894
-8,082
| -6% | -$181K |
|
2840
Korea Electric Power
KEP
$18.1B
| $3.09M | ﹤0.01% |
167,929
+2,984
| +2% | +$54.9K |
|
2841
Phibro Animal Health
PAHC
$1.67B
| $3.09M | ﹤0.01% |
+140,695
| New | +$3.09M |
|
|
AVHI
2842
DELISTED
A V Homes, Inc.
AVHI
| $3.09M | ﹤0.01% |
188,879
-3,606
| -2% | -$59K |
|
2843
Vipshop
VIPS
$8.85B
| $3.06M | ﹤0.01% |
162,950
-149,160
| -48% | -$2.8M |
|
2844
Ring Energy
REI
$215M
| $3.05M | ﹤0.01% |
+174,629
| New | +$3.05M |
|
|
JONE
2845
DELISTED
Jones Energy, Inc.
JONE
| $3.04M | ﹤0.01% |
8,060
-23
| -0.3% | -$8.68K |
|
|
FXCB
2846
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $3.04M | ﹤0.01% |
180,219
-902
| -0.5% | -$15.2K |
|
2847
Travere Therapeutics
TVTX
$2.43B
| $3.04M | ﹤0.01% |
258,390
+76,114
| +42% | +$894K |
|
2848
Preformed Line Products
PLPC
$953M
| $3.03M | ﹤0.01% |
56,424
-349
| -0.6% | -$18.8K |
|
|
DRTX
2849
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $3.03M | ﹤0.01% |
177,894
+1,322
| +0.7% | +$22.5K |
|
2850
Vicor
VICR
$2.25B
| $3.03M | ﹤0.01% |
361,722
-922
| -0.3% | -$7.72K |
|