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 | 13% |
| 3 | Technology | 12.86% |
| 4 | Healthcare | 12.72% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
3276
DELISTED
China Mobile Limited
CHL
| $732K | ﹤0.01% |
15,037
-6,368
| -30% | -$310K |
|
|
NSH
3277
DELISTED
NuStar GP Holdings LLC
NSH
| $719K | ﹤0.01% |
18,392
-2,336
| -11% | -$91.3K |
|
3278
Nice
NICE
$8.67B
| $714K | ﹤0.01% |
17,513
+100
| +0.6% | +$4.08K |
|
3279
Omega Flex
OFLX
$353M
| $713K | ﹤0.01% |
36,230
-730
| -2% | -$14.4K |
|
|
PSXP
3280
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $712K | ﹤0.01% |
9,428
-1,198
| -11% | -$90.5K |
|
|
TLRA
3281
DELISTED
Telaria, Inc.
TLRA
| $696K | ﹤0.01% |
147,781
+89,336
| +153% | +$421K |
|
3282
MPLX
MPLX
$51.5B
| $688K | ﹤0.01% |
10,668
-1,355
| -11% | -$87.4K |
|
|
HEP
3283
DELISTED
Holly Energy Partners, L.P.
HEP
| $688K | ﹤0.01% |
20,004
-2,542
| -11% | -$87.4K |
|
|
EAC
3284
DELISTED
Erickson Incorporated
EAC
| $679K | ﹤0.01% |
41,845
+1,860
| +5% | +$30.2K |
|
|
FLXN
3285
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $673K | ﹤0.01% |
49,911
+21,243
| +74% | +$286K |
|
3286
Sanofi
SNY
$113B
| $670K | ﹤0.01% |
12,610
| – | – |
|
3287
Heritage Insurance Holdings
HRTG
$747M
| $669K | ﹤0.01% |
+43,975
| New | +$669K |
|
3288
Esperion Therapeutics
ESPR
$540M
| $660K | ﹤0.01% |
41,603
+1,560
| +4% | +$24.7K |
|
3289
iShares MSCI Mexico ETF
EWW
$1.84B
| $658K | ﹤0.01% |
9,700
-10,600
| -52% | -$719K |
|
|
ULTR
3290
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $631K | ﹤0.01% |
213,485
+574
| +0.3% | +$1.7K |
|
3291
Royal Bank of Canada
RY
$204B
| $629K | ﹤0.01% |
8,818
| – | – |
|
3292
Harmony Gold Mining
HMY
$8.78B
| $620K | ﹤0.01% |
208,807
-19,649
| -9% | -$58.3K |
|
3293
Icon
ICLR
$13.6B
| $618K | ﹤0.01% |
13,122
-1,216
| -8% | -$57.3K |
|
3294
iShares MSCI Turkey ETF
TUR
$165M
| $611K | ﹤0.01% |
11,000
-7,000
| -39% | -$389K |
|
|
AHGP
3295
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $610K | ﹤0.01% |
9,418
-1,196
| -11% | -$77.5K |
|
|
CEO
3296
DELISTED
CNOOC Limited
CEO
| $609K | ﹤0.01% |
3,399
| – | – |
|
3297
iShares Russell 2000 Value ETF
IWN
$11.9B
| $596K | ﹤0.01% |
5,770
| – | – |
|
3298
Natural Resource Partners
NRP
$1.35B
| $596K | ﹤0.01% |
3,596
-457
| -11% | -$75.7K |
|
|
CVRR
3299
DELISTED
CVR Refining, LP
CVRR
| $595K | ﹤0.01% |
23,801
-3,024
| -11% | -$75.6K |
|
3300
iShares MSCI Thailand ETF
THD
$234M
| $594K | ﹤0.01% |
7,700
-700
| -8% | -$54K |
|