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 | |
|---|---|---|---|---|---|---|
2951
ANI Pharmaceuticals
ANIP
$2.11B
| $2.48M | ﹤0.01% |
+71,876
| New | +$2.48M |
|
2952
MIND Technology
MIND
$65.1M
| $2.47M | ﹤0.01% |
17,693
-1,713
| -9% | -$240K |
|
2953
iShares Russell 2000 ETF
IWM
$66.4B
| $2.47M | ﹤0.01% |
20,756
+8,397
| +68% | +$998K |
|
2954
Travelzoo
TZOO
$103M
| $2.46M | ﹤0.01% |
127,115
+318
| +0.3% | +$6.16K |
|
2955
Horizon Bancorp
HBNC
$839M
| $2.46M | ﹤0.01% |
253,202
+6,471
| +3% | +$62.8K |
|
|
HGG
2956
DELISTED
hhgregg Inc.
HGG
| $2.45M | ﹤0.01% |
241,350
-12,918
| -5% | -$131K |
|
|
TAT
2957
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $2.44M | ﹤0.01% |
214,436
+199,976
| +1,383% | +$2.28M |
|
|
JOYY
2958
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.44M | ﹤0.01% |
32,255
+9,967
| +45% | +$752K |
|
|
DXM
2959
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $2.43M | ﹤0.01% |
218,113
+2,959
| +1% | +$33K |
|
|
MRLN
2960
DELISTED
Marlin Business Services Corp
MRLN
| $2.43M | ﹤0.01% |
133,578
-84
| -0.1% | -$1.53K |
|
2961
First Bancorp
FNLC
$304M
| $2.43M | ﹤0.01% |
138,992
+1,477
| +1% | +$25.8K |
|
|
EPB
2962
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.4M | ﹤0.01% |
66,217
-8,411
| -11% | -$305K |
|
2963
iShares Russell 3000 ETF
IWV
$16.8B
| $2.4M | ﹤0.01% |
20,363
-13
| -0.1% | -$1.53K |
|
|
FFNW
2964
DELISTED
First Financial Northwest, Inc
FFNW
| $2.4M | ﹤0.01% |
220,395
+1,540
| +0.7% | +$16.7K |
|
|
CACB
2965
DELISTED
Cascade Bancorp
CACB
| $2.39M | ﹤0.01% |
459,327
+395,187
| +616% | +$2.06M |
|
2966
Heritage Commerce
HTBK
$630M
| $2.39M | ﹤0.01% |
292,511
+2,874
| +1% | +$23.5K |
|
|
HNH
2967
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $2.38M | ﹤0.01% |
88,873
-6,364
| -7% | -$170K |
|
2968
ASE Group
ASX
$24.6B
| $2.37M | ﹤0.01% |
364,540
-381,411
| -51% | -$2.48M |
|
2969
Shinhan Financial Group
SHG
$23.7B
| $2.37M | ﹤0.01% |
51,638
-415
| -0.8% | -$19K |
|
|
UCFC
2970
DELISTED
United Community Financial Corp
UCFC
| $2.37M | ﹤0.01% |
573,378
+5,998
| +1% | +$24.8K |
|
|
CNCO
2971
DELISTED
Cencosud S.A.
CNCO
| $2.37M | ﹤0.01% |
238,228
+56,501
| +31% | +$561K |
|
2972
Cytokinetics
CYTK
$6.22B
| $2.36M | ﹤0.01% |
493,368
+4,194
| +0.9% | +$20.1K |
|
2973
Ardmore Shipping
ASC
$502M
| $2.36M | ﹤0.01% |
170,344
+159,644
| +1,492% | +$2.21M |
|
2974
Verastem
VSTM
$608M
| $2.35M | ﹤0.01% |
21,638
+473
| +2% | +$51.5K |
|
|
CTT
2975
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.35M | ﹤0.01% |
172,080
+76,600
| +80% | +$1.05M |
|