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 | |
|---|---|---|---|---|---|---|
1076
PRA Group
PRAA
$653M
| $66.8M | 0.01% |
1,122,952
-33,832
| -3% | -$2.01M |
|
1077
Charles River Laboratories
CRL
$7.54B
| $66.6M | 0.01% |
1,245,270
+5,654
| +0.5% | +$303K |
|
|
P
1078
DELISTED
Pandora Media Inc
P
| $66.5M | 0.01% |
2,253,116
+512,351
| +29% | +$15.1M |
|
|
SVU
1079
DELISTED
SUPERVALU Inc.
SVU
| $66.2M | 0.01% |
1,151,344
-484,803
| -30% | -$27.9M |
|
1080
Graphic Packaging
GPK
$6.14B
| $66.2M | 0.01% |
5,660,710
+1,840,348
| +48% | +$21.5M |
|
|
MW
1081
DELISTED
THE MENS WAREHOUSE INC
MW
| $66.1M | 0.01% |
1,185,425
-34,834
| -3% | -$1.94M |
|
1082
Wendy's
WEN
$1.87B
| $65.8M | 0.01% |
7,711,530
+23,219
| +0.3% | +$198K |
|
1083
CVB Financial
CVBF
$2.8B
| $65.7M | 0.01% |
4,100,087
+114,298
| +3% | +$1.83M |
|
|
LTM
1084
DELISTED
LIFE TIME FITNESS INC
LTM
| $65.6M | 0.01% |
1,345,592
-57,576
| -4% | -$2.81M |
|
1085
Equity Lifestyle Properties
ELS
$11.7B
| $65.3M | 0.01% |
2,959,586
+245,952
| +9% | +$5.43M |
|
|
TIVO
1086
DELISTED
Tivo Inc
TIVO
| $65.3M | 0.01% |
2,724,063
-100,980
| -4% | -$2.42M |
|
1087
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $65.2M | 0.01% |
1,247,492
+30,784
| +3% | +$1.61M |
|
1088
Louisiana-Pacific
LPX
$6.64B
| $65.1M | 0.01% |
4,336,419
-64,045
| -1% | -$962K |
|
1089
Treehouse Foods
THS
$886M
| $64.8M | 0.01% |
809,605
-6,691
| -0.8% | -$536K |
|
1090
Thor Industries
THO
$5.66B
| $64.7M | 0.01% |
1,137,445
+1,342
| +0.1% | +$76.3K |
|
1091
Generac Holdings
GNRC
$10.9B
| $64.4M | 0.01% |
1,322,181
+188,205
| +17% | +$9.17M |
|
|
WP
1092
DELISTED
Worldpay, Inc.
WP
| $64.3M | 0.01% |
1,911,577
+318,927
| +20% | +$10.7M |
|
1093
Myriad Genetics
MYGN
$642M
| $64.3M | 0.01% |
1,650,977
-120,147
| -7% | -$4.68M |
|
|
ALEX
1094
Alexander & Baldwin
ALEX
$1.36B
| $64.2M | 0.01% |
1,548,758
+28,014
| +2% | +$1.16M |
|
1095
Semtech
SMTC
$5.36B
| $64M | 0.01% |
2,446,438
+8,348
| +0.3% | +$218K |
|
1096
Vishay Intertechnology
VSH
$2.07B
| $64M | 0.01% |
4,129,225
+165,824
| +4% | +$2.57M |
|
|
NPBC
1097
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $64M | 0.01% |
6,044,269
-9,418
| -0.2% | -$99.6K |
|
1098
Middleby
MIDD
$6.99B
| $63.9M | 0.01% |
772,885
-380,060
| -33% | -$31.4M |
|
|
MDP
1099
DELISTED
Meredith Corporation
MDP
| $63.4M | 0.01% |
1,310,515
-2,855
| -0.2% | -$138K |
|
1100
Saic
SAIC
$4.75B
| $63.3M | 0.01% |
1,434,581
+246,313
| +21% | +$10.9M |
|