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 | |
|---|---|---|---|---|---|---|
|
ISIL
1101
DELISTED
Intersil Corp
ISIL
| $63.2M | 0.01% |
4,226,722
-63,715
| -1% | -$953K |
|
|
SAVE
1102
DELISTED
Spirit Airlines, Inc.
SAVE
| $63.1M | 0.01% |
997,403
-333,542
| -25% | -$21.1M |
|
1103
Tyler Technologies
TYL
$23.6B
| $63M | 0.01% |
690,901
+2,997
| +0.4% | +$273K |
|
|
AXE
1104
DELISTED
Anixter International Inc
AXE
| $62.8M | 0.01% |
627,399
-5,984
| -0.9% | -$599K |
|
1105
Moog
MOG.A
$6.24B
| $62.8M | 0.01% |
861,016
-40,982
| -5% | -$2.99M |
|
1106
Starwood Property Trust
STWD
$7.6B
| $62.7M | 0.01% |
2,637,980
+329,034
| +14% | +$7.82M |
|
|
MZTI
1107
The Marzetti Company Common Stock
MZTI
$4.97B
| $62.6M | 0.01% |
658,180
-1,132
| -0.2% | -$108K |
|
|
HRC
1108
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $62.5M | 0.01% |
1,506,630
-32,315
| -2% | -$1.34M |
|
1109
HNI Corp
HNI
$2.06B
| $62.4M | 0.01% |
1,594,413
-6,328
| -0.4% | -$247K |
|
1110
DiamondRock Hospitality
DRH
$1.72B
| $62.3M | 0.01% |
4,855,855
+60,098
| +1% | +$770K |
|
1111
Kemper
KMPR
$3.32B
| $62.2M | 0.01% |
1,687,590
+281,592
| +20% | +$10.4M |
|
1112
ON Semiconductor
ON
$19.7B
| $62.2M | 0.01% |
6,801,154
+23,851
| +0.4% | +$218K |
|
|
PLCM
1113
DELISTED
POLYCOM INC
PLCM
| $62M | 0.01% |
4,944,777
+803,118
| +19% | +$10.1M |
|
|
MSCC
1114
DELISTED
Microsemi Corp
MSCC
| $61.9M | 0.01% |
2,313,186
+518
| +0% | +$13.9K |
|
|
ROC
1115
DELISTED
ROCKWOOD HLDGS INC
ROC
| $61.9M | 0.01% |
814,386
-23,301
| -3% | -$1.77M |
|
1116
Ecopetrol
EC
$19.4B
| $61.8M | 0.01% |
1,713,002
+151,176
| +10% | +$5.45M |
|
1117
Upbound Group
UPBD
$1.46B
| $61.7M | 0.01% |
2,152,345
-75,135
| -3% | -$2.15M |
|
1118
Teva Pharmaceuticals
TEVA
$22.4B
| $61.6M | 0.01% |
1,175,599
-1,606
| -0.1% | -$84.2K |
|
1119
Home BancShares
HOMB
$5.82B
| $61.5M | 0.01% |
3,750,024
-35,646
| -0.9% | -$585K |
|
1120
MillerKnoll
MLKN
$1.38B
| $61.5M | 0.01% |
2,033,923
-13,311
| -0.7% | -$403K |
|
|
FMBI
1121
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $61.3M | 0.01% |
3,601,199
+25,335
| +0.7% | +$431K |
|
|
LSI
1122
DELISTED
Life Storage, Inc.
LSI
| $61.3M | 0.01% |
1,190,598
+26,524
| +2% | +$1.37M |
|
|
VR
1123
DELISTED
Validus Hold Ltd
VR
| $61.1M | 0.01% |
1,597,939
-64,427
| -4% | -$2.46M |
|
|
HMSY
1124
DELISTED
HMS Holdings Corp.
HMSY
| $61.1M | 0.01% |
2,993,599
-17,041
| -0.6% | -$348K |
|
|
DCT
1125
DELISTED
DCT Industrial Trust Inc.
DCT
| $61M | 0.01% |
1,858,917
+103,030
| +6% | +$3.38M |
|