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 | |
|---|---|---|---|---|---|---|
|
FNHC
2901
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.71M | ﹤0.01% |
+106,061
| New | +$2.71M |
|
2902
Hackett Group
HCKT
$563M
| $2.71M | ﹤0.01% |
453,142
-6,982
| -2% | -$41.7K |
|
2903
Frontline
FRO
$5.02B
| $2.7M | ﹤0.01% |
184,829
+11,361
| +7% | +$166K |
|
2904
Varonis Systems
VRNS
$6.31B
| $2.7M | ﹤0.01% |
279,108
+129,063
| +86% | +$1.25M |
|
|
BAGL
2905
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2.7M | ﹤0.01% |
168,012
-17,510
| -9% | -$281K |
|
|
AERI
2906
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.69M | ﹤0.01% |
108,711
+11,031
| +11% | +$273K |
|
2907
Monarch Casino & Resort
MCRI
$1.87B
| $2.69M | ﹤0.01% |
177,370
+68
| +0% | +$1.03K |
|
2908
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.69M | ﹤0.01% |
75,297
-1,999
| -3% | -$71.4K |
|
2909
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.69M | ﹤0.01% |
247,405
+2,328
| +0.9% | +$25.3K |
|
|
TAST
2910
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.68M | ﹤0.01% |
376,782
+62,652
| +20% | +$446K |
|
|
FPRX
2911
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.68M | ﹤0.01% |
172,366
+89,717
| +109% | +$1.39M |
|
|
KMI.WS
2912
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.67M | ﹤0.01% |
960,480
| – | – |
|
2913
Daily Journal
DJCO
$661M
| $2.67M | ﹤0.01% |
12,892
+378
| +3% | +$78.2K |
|
|
HILL
2914
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.67M | ﹤0.01% |
567,850
+532,466
| +1,505% | +$2.5M |
|
|
RALY
2915
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.66M | ﹤0.01% |
244,810
+142,213
| +139% | +$1.55M |
|
2916
Malibu Boats
MBUU
$618M
| $2.66M | ﹤0.01% |
132,104
+57,099
| +76% | +$1.15M |
|
|
WMAR
2917
DELISTED
West Marine Inc
WMAR
| $2.65M | ﹤0.01% |
258,438
+2,120
| +0.8% | +$21.8K |
|
|
FSYS
2918
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $2.65M | ﹤0.01% |
237,377
-8,643
| -4% | -$96.3K |
|
|
NBBC
2919
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $2.65M | ﹤0.01% |
328,247
+4,132
| +1% | +$33.3K |
|
|
WES
2920
DELISTED
Western Gas Partners Lp
WES
| $2.65M | ﹤0.01% |
34,592
-4,394
| -11% | -$336K |
|
2921
American Coastal Insurance
ACIC
$526M
| $2.64M | ﹤0.01% |
+153,064
| New | +$2.64M |
|
|
MBVT
2922
DELISTED
Merchants Bancshares Inc
MBVT
| $2.64M | ﹤0.01% |
82,374
+484
| +0.6% | +$15.5K |
|
2923
LSI Industries
LYTS
$677M
| $2.63M | ﹤0.01% |
329,954
-2,728
| -0.8% | -$21.8K |
|
2924
QuickLogic
QUIK
$86.6M
| $2.63M | ﹤0.01% |
36,369
+34,749
| +2,145% | +$2.51M |
|
2925
Lifetime Brands
LCUT
$90.6M
| $2.62M | ﹤0.01% |
166,851
-8,055
| -5% | -$127K |
|