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 | |
|---|---|---|---|---|---|---|
|
ICON
1251
DELISTED
Iconix Brand Group, Inc.
ICON
| $48.4M | 0.01% |
112,795
-5,264
| -4% | -$2.26M |
|
|
GTAT
1252
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $48.3M | 0.01% |
2,598,492
+12,214
| +0.5% | +$227K |
|
1253
Copa Holdings
CPA
$4.71B
| $47.9M | 0.01% |
335,882
-1,916
| -0.6% | -$273K |
|
|
EQY
1254
DELISTED
Equity One
EQY
| $47.8M | 0.01% |
2,028,330
+14,938
| +0.7% | +$352K |
|
|
UCB
1255
United Community Banks, Inc.
UCB
$3.97B
| $47.8M | 0.01% |
2,921,358
+258,770
| +10% | +$4.24M |
|
1256
FTI Consulting
FCN
$5.34B
| $47.7M | 0.01% |
1,262,552
+879
| +0.1% | +$33.2K |
|
1257
Ziff Davis
ZD
$1.53B
| $47.5M | 0.01% |
1,075,006
-9,814
| -0.9% | -$434K |
|
1258
Hillenbrand
HI
$1.79B
| $47.4M | 0.01% |
1,451,853
+114,843
| +9% | +$3.75M |
|
1259
Take-Two Interactive
TTWO
$45.3B
| $47.1M | 0.01% |
2,118,453
+166,635
| +9% | +$3.71M |
|
1260
Compañía de Minas Buenaventura
BVN
$5.1B
| $47M | 0.01% |
3,983,887
+29,072
| +0.7% | +$343K |
|
|
MDR
1261
DELISTED
McDermott International
MDR
| $47M | 0.01% |
1,936,662
+533,162
| +38% | +$12.9M |
|
1262
America Movil
AMX
$61.2B
| $46.9M | 0.01% |
2,257,931
-1,388,680
| -38% | -$28.8M |
|
1263
Palo Alto Networks
PANW
$134B
| $46.7M | 0.01% |
3,344,472
+768,540
| +30% | +$10.7M |
|
|
RPAI
1264
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $46.7M | 0.01% |
3,037,138
+1,098,257
| +57% | +$16.9M |
|
|
HTS
1265
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $46.6M | 0.01% |
2,351,590
+630,845
| +37% | +$12.5M |
|
1266
Civitas Resources
CIVI
$3.04B
| $46.4M | 0.01% |
7,271
+42
| +0.6% | +$268K |
|
|
MNDT
1267
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $46.3M | 0.01% |
1,142,354
+953,480
| +505% | +$38.7M |
|
|
PDM
1268
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $46.2M | 0.01% |
2,440,828
+133,760
| +6% | +$2.53M |
|
1269
Littelfuse
LFUS
$6.68B
| $46.2M | 0.01% |
496,549
-1,642
| -0.3% | -$153K |
|
1270
Comstock Resources
CRK
$4.64B
| $46M | 0.01% |
319,258
-27,567
| -8% | -$3.98M |
|
|
CKH
1271
DELISTED
Seacor Holdings Inc.
CKH
| $46M | 0.01% |
577,816
+11,207
| +2% | +$891K |
|
|
AUXL
1272
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $45.8M | ﹤0.01% |
2,284,242
+392,218
| +21% | +$7.87M |
|
1273
IQVIA
IQV
$32.1B
| $45.8M | ﹤0.01% |
859,115
+486,145
| +130% | +$25.9M |
|
1274
HUB Group
HUBG
$2.26B
| $45.6M | ﹤0.01% |
1,811,356
+101,070
| +6% | +$2.55M |
|
1275
White Mountains Insurance
WTM
$4.53B
| $45.5M | ﹤0.01% |
74,841
-1,040
| -1% | -$633K |
|