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 | |
|---|---|---|---|---|---|---|
876
SLM Corp
SLM
$6.22B
| $98.3M | 0.01% |
11,831,190
-41,954,028
| -78% | -$349M |
|
|
RFMD
877
DELISTED
RF MICRO DEVICES INC
RFMD
| $98.3M | 0.01% |
10,252,145
+86,292
| +0.8% | +$828K |
|
878
Lamar Advertising Co
LAMR
$12.9B
| $98.2M | 0.01% |
1,852,932
-588,902
| -24% | -$31.2M |
|
879
Live Nation Entertainment
LYV
$39.5B
| $98.1M | 0.01% |
3,971,820
+619,868
| +18% | +$15.3M |
|
|
MDC
880
DELISTED
M.D.C. Holdings, Inc.
MDC
| $97.9M | 0.01% |
4,487,564
-239,480
| -5% | -$5.22M |
|
881
Lear
LEA
$5.91B
| $97M | 0.01% |
1,086,480
+31,216
| +3% | +$2.79M |
|
|
APOL
882
DELISTED
Apollo Education Group Inc Class A
APOL
| $96.9M | 0.01% |
3,099,652
+247,082
| +9% | +$7.72M |
|
883
ODP
ODP
$621M
| $96.7M | 0.01% |
1,700,294
+239
| +0% | +$13.6K |
|
|
RYL
884
DELISTED
RYLAND GROUP INC
RYL
| $96.7M | 0.01% |
2,452,971
-1,436
| -0.1% | -$56.6K |
|
|
DST
885
DELISTED
DST Systems Inc.
DST
| $96.3M | 0.01% |
2,088,928
+105,454
| +5% | +$4.86M |
|
886
CoreCivic
CXW
$2.19B
| $96.2M | 0.01% |
2,929,443
-51,765
| -2% | -$1.7M |
|
887
Flowers Foods
FLO
$3.13B
| $96.2M | 0.01% |
4,561,190
+27,810
| +0.6% | +$586K |
|
888
Carter's
CRI
$1.05B
| $96.1M | 0.01% |
1,394,124
-14,301
| -1% | -$986K |
|
889
Bank of America Series L
BAC.PRL
$3.91B
| $96M | 0.01% |
82,175
+13,100
| +19% | +$15.3M |
|
|
XLS
890
DELISTED
EXELIS INC COM STK
XLS
| $96M | 0.01% |
6,052,926
-24,007
| -0.4% | -$381K |
|
891
Primerica
PRI
$8.79B
| $95.5M | 0.01% |
1,995,004
-72,070
| -3% | -$3.45M |
|
892
Cinemark Holdings
CNK
$3.11B
| $94.7M | 0.01% |
2,677,029
+4,633
| +0.2% | +$164K |
|
893
AMC Networks
AMCX
$336M
| $94.5M | 0.01% |
1,536,701
-6,882
| -0.4% | -$423K |
|
894
Worthington Enterprises
WOR
$3.15B
| $94.5M | 0.01% |
3,560,141
-332,782
| -9% | -$8.83M |
|
895
Amdocs
DOX
$9.43B
| $94.5M | 0.01% |
2,038,950
-114,283
| -5% | -$5.29M |
|
896
Madison Square Garden
MSGS
$4.96B
| $94.2M | 0.01% |
2,114,168
-1,091,014
| -34% | -$48.6M |
|
|
BID
897
DELISTED
Sotheby's
BID
| $93.6M | 0.01% |
2,228,244
-151,019
| -6% | -$6.34M |
|
898
Trustmark
TRMK
$2.41B
| $93.5M | 0.01% |
3,788,857
+40,253
| +1% | +$994K |
|
899
JetBlue
JBLU
$1.87B
| $93.5M | 0.01% |
8,619,349
+562,916
| +7% | +$6.11M |
|
|
CRZO
900
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $93.5M | 0.01% |
1,350,027
-39,934
| -3% | -$2.77M |
|