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 | |
|---|---|---|---|---|---|---|
1026
Silicon Laboratories
SLAB
$4.34B
| $72.4M | 0.01% |
1,470,652
+275,086
| +23% | +$13.5M |
|
|
BYI
1027
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $72.3M | 0.01% |
1,099,775
-9,338
| -0.8% | -$614K |
|
|
SPLK
1028
DELISTED
Splunk Inc
SPLK
| $72.3M | 0.01% |
1,306,044
+34,772
| +3% | +$1.92M |
|
|
TMH
1029
DELISTED
Team Health Holdings Inc
TMH
| $72M | 0.01% |
1,441,878
+3,606
| +0.3% | +$180K |
|
1030
Stifel
SF
$11.5B
| $72M | 0.01% |
2,279,982
-1,236
| -0.1% | -$39K |
|
1031
ScottsMiracle-Gro
SMG
$3.48B
| $71.5M | 0.01% |
1,256,739
+2,826
| +0.2% | +$161K |
|
|
VRE
1032
Veris Residential
VRE
$1.49B
| $71.4M | 0.01% |
3,322,498
+601,277
| +22% | +$12.9M |
|
1033
iShares MSCI Canada ETF
EWC
$3.24B
| $71.4M | 0.01% |
2,215,494
-112,439
| -5% | -$3.62M |
|
|
THOR
1034
DELISTED
THORATEC CORPORATION
THOR
| $71.2M | 0.01% |
2,043,035
-14,053
| -0.7% | -$490K |
|
|
JNS
1035
DELISTED
Janus Capital Group Inc
JNS
| $71M | 0.01% |
5,692,310
-147,737
| -3% | -$1.84M |
|
|
SEMG
1036
DELISTED
SEMGROUP CORPORATION
SEMG
| $70.9M | 0.01% |
898,631
-3,061
| -0.3% | -$241K |
|
|
IRF
1037
DELISTED
INTL RECTIFIER CORP
IRF
| $70.8M | 0.01% |
2,536,002
+16,148
| +0.6% | +$451K |
|
|
FCS
1038
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $70.7M | 0.01% |
4,534,991
+725,696
| +19% | +$11.3M |
|
|
NPSP
1039
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $70.7M | 0.01% |
2,138,056
-140,540
| -6% | -$4.64M |
|
|
IPXL
1040
DELISTED
Impax Laboratories, Inc.
IPXL
| $70.4M | 0.01% |
2,348,197
+255,878
| +12% | +$7.67M |
|
1041
Adtalem Global Education
ATGE
$4.83B
| $70.4M | 0.01% |
1,661,754
+26,216
| +2% | +$1.11M |
|
1042
Diamondback Energy
FANG
$40.4B
| $70.3M | 0.01% |
791,630
+200,076
| +34% | +$17.8M |
|
1043
ONE Gas
OGS
$4.49B
| $70.1M | 0.01% |
1,857,717
+304,564
| +20% | +$11.5M |
|
1044
Leidos
LDOS
$23B
| $70.1M | 0.01% |
1,828,074
-514,979
| -22% | -$19.7M |
|
1045
Huntsman Corp
HUN
$1.89B
| $70.1M | 0.01% |
2,493,979
+68,574
| +3% | +$1.93M |
|
|
SWI
1046
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $69.8M | 0.01% |
1,805,909
-1,906,393
| -51% | -$73.7M |
|
1047
Old National Bancorp
ONB
$8.84B
| $69.8M | 0.01% |
4,885,760
+155,285
| +3% | +$2.22M |
|
1048
Antero Resources
AR
$10.1B
| $69.8M | 0.01% |
1,062,773
+442,724
| +71% | +$29.1M |
|
1049
Centene
CNC
$15.2B
| $69.7M | 0.01% |
3,686,660
-1,323,724
| -26% | -$25M |
|
|
SLCA
1050
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $69.4M | 0.01% |
1,252,247
+187,733
| +18% | +$10.4M |
|