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 | |
|---|---|---|---|---|---|---|
2976
Galectin Therapeutics
GALT
$320M
| $2.35M | ﹤0.01% |
+170,229
| New | +$2.35M |
|
2977
Flexsteel Industries
FLXS
$262M
| $2.35M | ﹤0.01% |
70,384
-521
| -0.7% | -$17.4K |
|
2978
Donegal Group Class A
DGICA
$697M
| $2.34M | ﹤0.01% |
152,722
-1,980
| -1% | -$30.3K |
|
|
BMCH
2979
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.34M | ﹤0.01% |
118,476
+17,789
| +18% | +$351K |
|
2980
Utah Medical Products
UTMD
$195M
| $2.34M | ﹤0.01% |
45,516
+65
| +0.1% | +$3.34K |
|
2981
Global Industrial
GIC
$1.44B
| $2.33M | ﹤0.01% |
162,213
-1,516
| -0.9% | -$21.8K |
|
|
EMCI
2982
DELISTED
EMC INS Group Inc
EMCI
| $2.33M | ﹤0.01% |
113,669
-40,321
| -26% | -$827K |
|
2983
Moelis & Co
MC
$5.44B
| $2.32M | ﹤0.01% |
+69,169
| New | +$2.32M |
|
|
MSL
2984
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.31M | ﹤0.01% |
116,170
+816
| +0.7% | +$16.2K |
|
2985
LG Display
LPL
$4.33B
| $2.31M | ﹤0.01% |
146,279
-2,307
| -2% | -$36.4K |
|
|
APAGF
2986
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $2.31M | ﹤0.01% |
159,835
-2,292
| -1% | -$33.1K |
|
|
PGEM
2987
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.29M | ﹤0.01% |
227,332
+199
| +0.1% | +$2.01K |
|
2988
Winmark
WINA
$1.76B
| $2.28M | ﹤0.01% |
32,759
-450
| -1% | -$31.3K |
|
2989
Heron Therapeutics
HRTX
$195M
| $2.28M | ﹤0.01% |
185,162
+172,762
| +1,393% | +$2.13M |
|
|
UMH
2990
UMH Properties
UMH
$1.28B
| $2.28M | ﹤0.01% |
227,578
+3,355
| +1% | +$33.6K |
|
|
AMNB
2991
DELISTED
American National Bankshares Inc
AMNB
| $2.28M | ﹤0.01% |
104,754
+1,020
| +1% | +$22.2K |
|
2992
Lee Enterprises
LEE
$27.3M
| $2.28M | ﹤0.01% |
51,117
+47,271
| +1,229% | +$2.1M |
|
|
AHH
2993
Armada Hoffler Properties
AHH
$576M
| $2.27M | ﹤0.01% |
234,781
-12,834
| -5% | -$124K |
|
|
GSOL
2994
DELISTED
Global Sources Ltd
GSOL
| $2.26M | ﹤0.01% |
273,316
-9,072
| -3% | -$75.1K |
|
2995
Braskem
BAK
$1.31B
| $2.26M | ﹤0.01% |
175,811
+78,728
| +81% | +$1.01M |
|
2996
Northrim BanCorp
NRIM
$508M
| $2.25M | ﹤0.01% |
88,033
+728
| +0.8% | +$18.6K |
|
|
NS
2997
DELISTED
NuStar Energy L.P.
NS
| $2.25M | ﹤0.01% |
36,281
-4,609
| -11% | -$286K |
|
|
HMIN
2998
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.25M | ﹤0.01% |
65,724
-1,672
| -2% | -$57.2K |
|
|
DS
2999
DELISTED
Drive Shack Inc.
DS
| $2.25M | ﹤0.01% |
435,827
+1,844
| +0.4% | +$9.5K |
|
3000
Fox Factory Holding Corp
FOXF
$1.17B
| $2.25M | ﹤0.01% |
127,743
+5,206
| +4% | +$91.5K |
|