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 | |
|---|---|---|---|---|---|---|
|
VALE.P
1051
DELISTED
Vale S A
VALE.P
| $69.2M | 0.01% |
5,815,962
+1,801,351
| +45% | +$21.4M |
|
|
ANN
1052
DELISTED
ANN INC
ANN
| $68.9M | 0.01% |
1,674,440
-79,499
| -5% | -$3.27M |
|
|
PRXL
1053
DELISTED
Parexel International Corp
PRXL
| $68.8M | 0.01% |
1,302,629
-25,391
| -2% | -$1.34M |
|
|
SGY
1054
DELISTED
Stone Energy
SGY
| $68.7M | 0.01% |
25,844
-526
| -2% | -$1.4M |
|
|
MBFI
1055
DELISTED
MB Financial Corp
MBFI
| $68.6M | 0.01% |
2,537,003
+168,393
| +7% | +$4.56M |
|
1056
Maximus
MMS
$4.94B
| $68.6M | 0.01% |
1,593,931
-13,165
| -0.8% | -$566K |
|
1057
Enviri
NVRI
$959M
| $68.5M | 0.01% |
2,571,617
+413,742
| +19% | +$11M |
|
|
NRF
1058
DELISTED
NorthStar Realty Finance Corp.
NRF
| $68.4M | 0.01% |
2,003,970
-981,864
| -33% | -$33.5M |
|
1059
Emcor
EME
$28.4B
| $68.2M | 0.01% |
1,531,877
-3,098
| -0.2% | -$138K |
|
1060
Casey's General Stores
CASY
$20B
| $68.1M | 0.01% |
969,103
-21,185
| -2% | -$1.49M |
|
1061
Visteon
VC
$3.42B
| $68.1M | 0.01% |
702,148
-44,904
| -6% | -$4.36M |
|
|
MDCO
1062
DELISTED
Medicines Co
MDCO
| $67.8M | 0.01% |
2,333,314
+74,039
| +3% | +$2.15M |
|
1063
Bio-Rad Laboratories Class A
BIO
$7.49B
| $67.8M | 0.01% |
566,095
+8,162
| +1% | +$977K |
|
|
MENT
1064
DELISTED
Mentor Graphics Corp
MENT
| $67.7M | 0.01% |
3,140,410
-74,625
| -2% | -$1.61M |
|
1065
Alnylam Pharmaceuticals
ALNY
$61.5B
| $67.6M | 0.01% |
1,069,351
-357,034
| -25% | -$22.6M |
|
1066
Post Holdings
POST
$5.69B
| $67.5M | 0.01% |
2,025,647
+241,670
| +14% | +$8.05M |
|
|
ASNA
1067
DELISTED
Ascena Retail Group, Inc.
ASNA
| $67.5M | 0.01% |
197,322
-2,383
| -1% | -$815K |
|
1068
Knowles
KN
$1.85B
| $67.5M | 0.01% |
2,194,805
-29,538
| -1% | -$908K |
|
|
DYN
1069
DELISTED
Dynegy, Inc.
DYN
| $67.4M | 0.01% |
1,937,666
-53,156
| -3% | -$1.85M |
|
1070
InterDigital
IDCC
$7.69B
| $67.4M | 0.01% |
1,409,950
-25,665
| -2% | -$1.23M |
|
1071
New York Times
NYT
$9.37B
| $67.3M | 0.01% |
4,421,937
+4,101
| +0.1% | +$62.4K |
|
1072
Sunstone Hotel Investors
SHO
$1.77B
| $67.3M | 0.01% |
4,504,410
+150,397
| +3% | +$2.25M |
|
1073
HEICO
HEI
$44.1B
| $67.2M | 0.01% |
3,159,287
-36,919
| -1% | -$785K |
|
1074
Western Alliance Bancorporation
WAL
$9.79B
| $67.2M | 0.01% |
2,823,267
-78,893
| -3% | -$1.88M |
|
1075
Douglas Emmett
DEI
$2.75B
| $67.1M | 0.01% |
2,377,318
+152,080
| +7% | +$4.29M |
|