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 | |
|---|---|---|---|---|---|---|
1201
Manhattan Associates
MANH
$12.8B
| $53.4M | 0.01% |
1,549,817
-92,397
| -6% | -$3.18M |
|
1202
PotlatchDeltic
PCH
$3.21B
| $53.4M | 0.01% |
1,288,752
-9,936
| -0.8% | -$411K |
|
|
OUBS
1203
DELISTED
USB AG (NEW)
OUBS
| $53.3M | 0.01% |
2,911,174
-41,601
| -1% | -$762K |
|
1204
Dillards
DDS
$8.88B
| $53.3M | 0.01% |
457,227
+35,076
| +8% | +$4.09M |
|
1205
MannKind Corp
MNKD
$1.71B
| $53.3M | 0.01% |
969,256
-166,855
| -15% | -$9.17M |
|
1206
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $53.2M | 0.01% |
2,002,644
+709,768
| +55% | +$18.9M |
|
|
UIL
1207
DELISTED
UIL HOLDINGS
UIL
| $53.2M | 0.01% |
1,373,014
+27,414
| +2% | +$1.06M |
|
|
TQNT
1208
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $53.1M | 0.01% |
3,358,709
-48,918
| -1% | -$773K |
|
|
LCI
1209
DELISTED
Lannett Company, Inc.
LCI
| $53.1M | 0.01% |
267,511
+37,127
| +16% | +$7.37M |
|
1210
Sally Beauty Holdings
SBH
$1.45B
| $53.1M | 0.01% |
2,116,640
-5,131,050
| -71% | -$129M |
|
|
KS
1211
DELISTED
KapStone Paper and Pack Corp.
KS
| $52.3M | 0.01% |
1,579,163
-38,751
| -2% | -$1.28M |
|
|
QGENF
1212
DELISTED
QIAGEN NV
QGENF
| $52.3M | 0.01% |
2,137,309
-97,184
| -4% | -$2.38M |
|
|
NSR
1213
DELISTED
Neustar Inc
NSR
| $51.9M | 0.01% |
1,994,668
+323,606
| +19% | +$8.42M |
|
1214
LiveRamp
RAMP
$1.74B
| $51.8M | 0.01% |
2,388,051
-85,541
| -3% | -$1.86M |
|
1215
LPL Financial
LPLA
$27.4B
| $51.5M | 0.01% |
1,036,074
+206,943
| +25% | +$10.3M |
|
1216
Guidewire Software
GWRE
$21.3B
| $51.5M | 0.01% |
1,265,766
+191,470
| +18% | +$7.79M |
|
1217
Matador Resources
MTDR
$6.16B
| $51.2M | 0.01% |
1,748,963
+158,201
| +10% | +$4.63M |
|
|
N
1218
DELISTED
Netsuite Inc
N
| $51M | 0.01% |
586,729
+23,330
| +4% | +$2.03M |
|
1219
Chart Industries
GTLS
$8.95B
| $51M | 0.01% |
616,016
-12,650
| -2% | -$1.05M |
|
1220
Avista
AVA
$2.94B
| $50.9M | 0.01% |
1,518,353
-8,178
| -0.5% | -$274K |
|
1221
Invesco Mortgage Capital
IVR
$515M
| $50.7M | 0.01% |
291,912
-7,001
| -2% | -$1.22M |
|
1222
Genesco
GCO
$355M
| $50.5M | 0.01% |
615,004
-10,416
| -2% | -$855K |
|
1223
KB Home
KBH
$4.46B
| $50.4M | 0.01% |
2,696,590
+100,521
| +4% | +$1.88M |
|
1224
DexCom
DXCM
$29.8B
| $50.3M | 0.01% |
5,068,760
-62,060
| -1% | -$615K |
|
|
BRCD
1225
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $50.1M | 0.01% |
5,445,156
-29,553
| -0.5% | -$272K |
|