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 | |
|---|---|---|---|---|---|---|
1226
Group 1 Automotive
GPI
$6.32B
| $50M | 0.01% |
593,616
-9,356
| -2% | -$789K |
|
1227
Jack in the Box
JACK
$342M
| $50M | 0.01% |
835,092
-1,459
| -0.2% | -$87.3K |
|
|
MDSO
1228
DELISTED
Medidata Solutions, Inc.
MDSO
| $50M | 0.01% |
1,167,345
-8,822
| -0.8% | -$378K |
|
1229
Itron
ITRI
$5.51B
| $49.8M | 0.01% |
1,227,062
-3,687
| -0.3% | -$150K |
|
1230
OFG Bancorp
OFG
$1.96B
| $49.7M | 0.01% |
2,697,759
-350,771
| -12% | -$6.46M |
|
|
HK
1231
DELISTED
Halcon Resources Corporation
HK
| $49.5M | 0.01% |
39,407
-6,429
| -14% | -$8.08M |
|
1232
Allete
ALE
$3.68B
| $49.5M | 0.01% |
964,073
+21,735
| +2% | +$1.12M |
|
1233
Cousins Properties
CUZ
$4.97B
| $49.4M | 0.01% |
1,406,535
+130,960
| +10% | +$4.6M |
|
1234
Applied Industrial Technologies
AIT
$10.2B
| $49.2M | 0.01% |
970,568
-11,490
| -1% | -$583K |
|
1235
EastGroup Properties
EGP
$8.94B
| $49.2M | 0.01% |
766,466
+22,957
| +3% | +$1.47M |
|
1236
ProAssurance
PRA
$1.22B
| $49.2M | 0.01% |
1,108,492
-27,083
| -2% | -$1.2M |
|
1237
Verint Systems
VRNT
$1.23B
| $49.1M | 0.01% |
1,964,722
-601,995
| -23% | -$15M |
|
1238
Air Lease Corp
AL
$7.1B
| $49.1M | 0.01% |
1,272,382
+248,528
| +24% | +$9.59M |
|
1239
Sinclair Inc
SBGI
$972M
| $49M | 0.01% |
1,411,479
-29,672
| -2% | -$1.03M |
|
1240
Openlane
KAR
$3.15B
| $48.9M | 0.01% |
4,055,415
+1,354,530
| +50% | +$16.3M |
|
1241
Stratasys
SSYS
$839M
| $48.9M | 0.01% |
430,491
+83,207
| +24% | +$9.45M |
|
1242
NorthWestern Energy
NWE
$3.51B
| $48.9M | 0.01% |
936,402
-4,787
| -0.5% | -$250K |
|
1243
Enerpac Tool Group
EPAC
$2.33B
| $48.8M | 0.01% |
1,411,532
-60,620
| -4% | -$2.1M |
|
|
CBL
1244
DELISTED
CBL& Associates Properties, Inc.
CBL
| $48.8M | 0.01% |
2,565,902
+187,135
| +8% | +$3.56M |
|
1245
Cracker Barrel
CBRL
$1.16B
| $48.7M | 0.01% |
488,986
-9,526
| -2% | -$948K |
|
|
CIM
1246
Chimera Investment
CIM
$1.17B
| $48.7M | 0.01% |
1,016,955
+6,563
| +0.6% | +$314K |
|
1247
Lithia Motors
LAD
$8.81B
| $48.6M | 0.01% |
517,087
-33,936
| -6% | -$3.19M |
|
|
HZNP
1248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $48.6M | 0.01% |
3,070,378
+158,388
| +5% | +$2.51M |
|
1249
The GEO Group
GEO
$3.26B
| $48.5M | 0.01% |
2,037,828
-79,028
| -4% | -$1.88M |
|
1250
Rollins
ROL
$28.2B
| $48.5M | 0.01% |
5,450,682
-16,818
| -0.3% | -$150K |
|