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 | |
|---|---|---|---|---|---|---|
|
CTRX
951
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $82.8M | 0.01% |
1,875,794
-67,013
| -3% | -$2.96M |
|
|
BIG
952
DELISTED
Big Lots, Inc.
BIG
| $82.7M | 0.01% |
1,808,656
-50,717
| -3% | -$2.32M |
|
953
Chord Energy
CHRD
$5.95B
| $82.6M | 0.01% |
1,478,134
-6,145
| -0.4% | -$343K |
|
|
NUAN
954
DELISTED
Nuance Communications, Inc.
NUAN
| $82.6M | 0.01% |
5,081,725
+22,484
| +0.4% | +$365K |
|
|
MDVN
955
DELISTED
MEDIVATION, INC.
MDVN
| $82.5M | 0.01% |
2,139,362
-150,664
| -7% | -$5.81M |
|
956
Glacier Bancorp
GBCI
$5.8B
| $82.4M | 0.01% |
2,905,174
+43,343
| +2% | +$1.23M |
|
957
iShares S&P 500 Growth ETF
IVW
$65.2B
| $82.3M | 0.01% |
+3,129,040
| New | +$82.3M |
|
958
Flex
FLEX
$21.4B
| $81.9M | 0.01% |
9,821,755
-148,807
| -1% | -$1.24M |
|
|
CAB
959
DELISTED
Cabela's Inc
CAB
| $81.9M | 0.01% |
1,313,090
+24,661
| +2% | +$1.54M |
|
960
Enovis
ENOV
$1.8B
| $81.7M | 0.01% |
637,074
-44,058
| -6% | -$5.65M |
|
|
UFS
961
DELISTED
DOMTAR CORPORATION (New)
UFS
| $81.6M | 0.01% |
1,905,207
+22,011
| +1% | +$943K |
|
962
Aecom
ACM
$16.6B
| $81.4M | 0.01% |
2,528,750
-153,602
| -6% | -$4.95M |
|
|
PVTB
963
DELISTED
PrivateBancorp Inc
PVTB
| $81.4M | 0.01% |
2,799,476
+62,955
| +2% | +$1.83M |
|
964
Tidewater
TDW
$2.94B
| $80.9M | 0.01% |
44,669
+226
| +0.5% | +$409K |
|
|
URS
965
DELISTED
URS CORP
URS
| $80.7M | 0.01% |
1,760,452
-87,416
| -5% | -$4.01M |
|
966
SITE Centers
SITC
$471M
| $80.7M | 0.01% |
3,552,620
+268,733
| +8% | +$6.1M |
|
|
CPHD
967
DELISTED
Cepheid Inc
CPHD
| $80.7M | 0.01% |
1,682,772
-25,933
| -2% | -$1.24M |
|
968
Civeo
CVEO
$291M
| $80.5M | 0.01% |
+267,920
| New | +$80.5M |
|
|
TIBX
969
DELISTED
TIBCO SOFTWARE INC
TIBX
| $80.4M | 0.01% |
3,986,527
-4,118
| -0.1% | -$83.1K |
|
|
CEB
970
DELISTED
CEB Inc.
CEB
| $80.4M | 0.01% |
1,178,100
-11,148
| -0.9% | -$761K |
|
971
Dana Inc
DAN
$2.71B
| $80.1M | 0.01% |
3,280,436
-57,146
| -2% | -$1.4M |
|
972
W.P. Carey
WPC
$14.9B
| $80.1M | 0.01% |
1,269,804
+440,062
| +53% | +$27.8M |
|
|
LPNT
973
DELISTED
LifePoint Health, Inc.
LPNT
| $80M | 0.01% |
1,287,639
-59,061
| -4% | -$3.67M |
|
974
Cleveland-Cliffs
CLF
$5.54B
| $80M | 0.01% |
5,312,255
-2,051,437
| -28% | -$30.9M |
|
975
Fair Isaac
FICO
$37.1B
| $79.7M | 0.01% |
1,249,728
-47,935
| -4% | -$3.06M |
|