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 | |
|---|---|---|---|---|---|---|
|
PTX
3001
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.25M | ﹤0.01% |
25,022
+5,312
| +27% | +$477K |
|
|
LXFT
3002
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.24M | ﹤0.01% |
62,141
+5,936
| +11% | +$214K |
|
|
SGBK
3003
DELISTED
Stonegate Bank
SGBK
| $2.24M | ﹤0.01% |
+88,900
| New | +$2.24M |
|
3004
Genesis Energy
GEL
$2.03B
| $2.23M | ﹤0.01% |
39,725
-5,047
| -11% | -$283K |
|
|
CUNB
3005
DELISTED
CU Bancorp
CUNB
| $2.22M | ﹤0.01% |
116,481
-91
| -0.1% | -$1.74K |
|
3006
PhenixFIN
PFX
$96.1M
| $2.22M | ﹤0.01% |
8,494
-32,865
| -79% | -$8.59M |
|
3007
Tandem Diabetes Care
TNDM
$836M
| $2.21M | ﹤0.01% |
13,599
-99
| -0.7% | -$16.1K |
|
|
IVAC
3008
DELISTED
Intevac Inc
IVAC
| $2.21M | ﹤0.01% |
276,495
+209,895
| +315% | +$1.68M |
|
|
BITA
3009
DELISTED
Bitauto Holdings Limited
BITA
| $2.21M | ﹤0.01% |
45,434
+2,819
| +7% | +$137K |
|
3010
Farmer Brothers
FARM
$42.2M
| $2.21M | ﹤0.01% |
102,161
-4,562
| -4% | -$98.5K |
|
3011
Potbelly
PBPB
$514M
| $2.2M | ﹤0.01% |
138,196
+7,714
| +6% | +$123K |
|
|
NWBO
3012
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $2.2M | ﹤0.01% |
327,945
+315,345
| +2,503% | +$2.12M |
|
|
PRKR
3013
DELISTED
Parkervision Inc
PRKR
| $2.19M | ﹤0.01% |
148,170
+895
| +0.6% | +$13.2K |
|
|
ONE
3014
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.19M | ﹤0.01% |
575,468
+12,823
| +2% | +$48.8K |
|
|
GUID
3015
DELISTED
Guidance Software, Inc.
GUID
| $2.18M | ﹤0.01% |
239,369
-642
| -0.3% | -$5.86K |
|
3016
Alpha and Omega Semiconductor
AOSL
$858M
| $2.18M | ﹤0.01% |
235,335
-3,284
| -1% | -$30.4K |
|
|
MIC
3017
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.16M | ﹤0.01% |
34,639
+4,012
| +13% | +$250K |
|
3018
Johnson Outdoors
JOUT
$416M
| $2.16M | ﹤0.01% |
83,512
-1,048
| -1% | -$27.1K |
|
|
LMIA
3019
DELISTED
LMI Aerospace Inc
LMIA
| $2.16M | ﹤0.01% |
164,793
-1,532
| -0.9% | -$20K |
|
|
DCP
3020
DELISTED
DCP Midstream, LP
DCP
| $2.15M | ﹤0.01% |
37,770
-4,798
| -11% | -$274K |
|
|
STML
3021
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.15M | ﹤0.01% |
146,603
+6,479
| +5% | +$95K |
|
|
MRGE
3022
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.15M | ﹤0.01% |
946,743
-29,058
| -3% | -$66K |
|
|
HALL
3023
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.14M | ﹤0.01% |
19,947
-97
| -0.5% | -$10.4K |
|
3024
Plus Therapeutics
PSTV
$45.9M
| $2.14M | ﹤0.01% |
8
| – | – |
|
|
RST
3025
DELISTED
ROSETTA STONE INC
RST
| $2.14M | ﹤0.01% |
219,582
+15,580
| +8% | +$152K |
|