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 | |
|---|---|---|---|---|---|---|
|
CASC
3026
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $2.13M | ﹤0.01% |
109,695
+104,838
| +2,158% | +$2.04M |
|
|
MSO
3027
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $2.12M | ﹤0.01% |
450,983
-18,129
| -4% | -$85.3K |
|
|
NWY
3028
DELISTED
New York & Co Inc
NWY
| $2.12M | ﹤0.01% |
574,472
+1,244
| +0.2% | +$4.59K |
|
|
SNBC
3029
DELISTED
Sun Bancorp Inc
SNBC
| $2.12M | ﹤0.01% |
105,530
-1,850
| -2% | -$37.1K |
|
|
BPTH
3030
DELISTED
Bio-Path Holdings Inc
BPTH
| $2.11M | ﹤0.01% |
+173
| New | +$2.11M |
|
3031
Cassava Sciences
SAVA
$101M
| $2.11M | ﹤0.01% |
52,291
+48,316
| +1,215% | +$1.95M |
|
|
REIS
3032
DELISTED
Reis, Inc.
REIS
| $2.11M | ﹤0.01% |
99,784
-655
| -0.7% | -$13.8K |
|
3033
Culp
CULP
$59.2M
| $2.1M | ﹤0.01% |
121,079
-36,192
| -23% | -$629K |
|
|
CORR
3034
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.1M | ﹤0.01% |
+56,727
| New | +$2.1M |
|
|
SKH
3035
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $2.09M | ﹤0.01% |
333,002
-4,408
| -1% | -$27.7K |
|
3036
TG Therapeutics
TGTX
$5.05B
| $2.09M | ﹤0.01% |
222,643
+13,656
| +7% | +$128K |
|
|
SQBG
3037
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.08M | ﹤0.01% |
+3,752
| New | +$2.08M |
|
|
OMCC
3038
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $2.06M | ﹤0.01% |
143,734
+1,270
| +0.9% | +$18.2K |
|
3039
STRATTEC Security
STRT
$280M
| $2.06M | ﹤0.01% |
+31,985
| New | +$2.06M |
|
|
CCXI
3040
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.05M | ﹤0.01% |
351,113
-2,654
| -0.8% | -$15.5K |
|
|
BONT
3041
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.05M | ﹤0.01% |
198,929
+761
| +0.4% | +$7.84K |
|
3042
Alico
ALCO
$257M
| $2.05M | ﹤0.01% |
54,638
+353
| +0.7% | +$13.2K |
|
|
ISH
3043
DELISTED
INTL SHIPHOLDING CORP
ISH
| $2.05M | ﹤0.01% |
89,235
-1,466
| -2% | -$33.6K |
|
|
NMRX
3044
DELISTED
Numerex Corp
NMRX
| $2.04M | ﹤0.01% |
177,982
+468
| +0.3% | +$5.38K |
|
|
HEOP
3045
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.04M | ﹤0.01% |
267,551
+5,094
| +2% | +$38.9K |
|
|
GFA
3046
DELISTED
Gafisa S.A.
GFA
| $2.03M | ﹤0.01% |
49,275
-3,063
| -6% | -$126K |
|
3047
RadNet
RDNT
$5.49B
| $2.03M | ﹤0.01% |
305,600
+286,800
| +1,526% | +$1.9M |
|
|
KMG
3048
DELISTED
KMG Chemicals Inc
KMG
| $2.03M | ﹤0.01% |
112,674
+1,055
| +0.9% | +$19K |
|
3049
Akebia Therapeutics
AKBA
$777M
| $2.03M | ﹤0.01% |
+72,982
| New | +$2.03M |
|
|
EBTC
3050
DELISTED
Enterprise Bancorp
EBTC
| $2.01M | ﹤0.01% |
97,480
+156
| +0.2% | +$3.21K |
|