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 | |
|---|---|---|---|---|---|---|
3176
Lisata Therapeutics
LSTA
$19.3M
| $1.32M | ﹤0.01% |
1,350
+1,269
| +1,567% | +$1.24M |
|
3177
Gladstone Capital
GLAD
$528M
| $1.31M | ﹤0.01% |
65,210
-134,314
| -67% | -$2.7M |
|
3178
HSBC
HSBC
$230B
| $1.3M | ﹤0.01% |
29,755
| – | – |
|
3179
Marine Products Corp
MPX
$317M
| $1.3M | ﹤0.01% |
156,833
-2,012
| -1% | -$16.7K |
|
|
CZZ
3180
DELISTED
Cosan Limited
CZZ
| $1.29M | ﹤0.01% |
95,173
| – | – |
|
|
CRCM
3181
DELISTED
CARE.COM, INC.
CRCM
| $1.29M | ﹤0.01% |
101,612
+56,018
| +123% | +$710K |
|
|
AMBR
3182
DELISTED
Amber Road, Inc.
AMBR
| $1.28M | ﹤0.01% |
+79,157
| New | +$1.28M |
|
|
APL
3183
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.27M | ﹤0.01% |
37,008
-4,701
| -11% | -$162K |
|
|
HIL
3184
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.27M | ﹤0.01% |
204,306
+186,364
| +1,039% | +$1.16M |
|
|
MCGC
3185
DELISTED
MCG CAP CORP
MCGC
| $1.26M | ﹤0.01% |
322,220
-1,780,364
| -85% | -$6.97M |
|
3186
Fidus Investment
FDUS
$758M
| $1.26M | ﹤0.01% |
61,376
-181,421
| -75% | -$3.73M |
|
|
EJ
3187
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.24M | ﹤0.01% |
153,969
-3,592
| -2% | -$28.9K |
|
|
TCP
3188
DELISTED
TC Pipelines LP
TCP
| $1.23M | ﹤0.01% |
23,871
-3,032
| -11% | -$157K |
|
|
BBEP
3189
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.23M | ﹤0.01% |
55,546
-7,056
| -11% | -$156K |
|
|
ASXC
3190
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.23M | ﹤0.01% |
+18,718
| New | +$1.23M |
|
|
GCAP
3191
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.23M | ﹤0.01% |
156,029
+5,116
| +3% | +$40.2K |
|
3192
Immunic
IMUX
$84.6M
| $1.22M | ﹤0.01% |
+1,124
| New | +$1.22M |
|
3193
SLR Investment Corp
SLRC
$911M
| $1.22M | ﹤0.01% |
57,426
-813,599
| -93% | -$17.3M |
|
|
APU
3194
DELISTED
AmeriGas Partners, L.P.
APU
| $1.21M | ﹤0.01% |
26,708
-3,393
| -11% | -$154K |
|
|
ENLK
3195
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.19M | ﹤0.01% |
37,973
-4,824
| -11% | -$152K |
|
|
NASB
3196
DELISTED
NASB FINL INC
NASB
| $1.19M | ﹤0.01% |
50,409
+2,356
| +5% | +$55.6K |
|
|
OPB
3197
DELISTED
Opus Bank Common Stock
OPB
| $1.18M | ﹤0.01% |
+40,555
| New | +$1.18M |
|
3198
Regional Management Corp
RM
$411M
| $1.18M | ﹤0.01% |
76,152
+1,763
| +2% | +$27.3K |
|
|
BVH
3199
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.17M | ﹤0.01% |
13,069
-1,095
| -8% | -$98.4K |
|
3200
Eletrobras Preferred Shares
EBR.B
$19.9B
| $1.17M | ﹤0.01% |
245,889
+164,199
| +201% | +$782K |
|