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 | |
|---|---|---|---|---|---|---|
|
TXI
1276
DELISTED
TEXAS INDUSTRIES INC
TXI
| $45.4M | ﹤0.01% |
491,650
-1,675
| -0.3% | -$155K |
|
1277
Adtran
ADTN
$849M
| $45.2M | ﹤0.01% |
2,004,781
-44,002
| -2% | -$993K |
|
1278
BWX Technologies
BWXT
$15.5B
| $45.2M | ﹤0.01% |
1,947,446
-100,507
| -5% | -$2.33M |
|
|
LTXB
1279
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $45.1M | ﹤0.01% |
1,676,650
+22,601
| +1% | +$608K |
|
1280
Acadia Pharmaceuticals
ACAD
$4.08B
| $45M | ﹤0.01% |
1,990,425
-33,906
| -2% | -$766K |
|
1281
Zillow
ZG
$20.8B
| $44.9M | ﹤0.01% |
943,476
-334,542
| -26% | -$15.9M |
|
1282
Mercury Insurance
MCY
$4.38B
| $44.9M | ﹤0.01% |
954,859
+13,143
| +1% | +$618K |
|
|
FCE.A
1283
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $44.8M | ﹤0.01% |
2,255,542
+184,544
| +9% | +$3.67M |
|
1284
Assertio
ASRT
$77.5M
| $44.8M | ﹤0.01% |
805,398
+334,051
| +71% | +$18.6M |
|
|
ADVS
1285
DELISTED
ADVENT SOFTWARE INC
ADVS
| $44.7M | ﹤0.01% |
1,373,561
+162,744
| +13% | +$5.3M |
|
|
SN
1286
DELISTED
Sanchez Energy Corporation
SN
| $44.7M | ﹤0.01% |
1,190,077
+39,354
| +3% | +$1.48M |
|
1287
Steven Madden
SHOO
$2.31B
| $44.6M | ﹤0.01% |
1,952,574
-39,432
| -2% | -$902K |
|
1288
Euronet Worldwide
EEFT
$3.62B
| $44.5M | ﹤0.01% |
922,418
-42,090
| -4% | -$2.03M |
|
|
ACOR
1289
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $44.3M | ﹤0.01% |
10,956
-625
| -5% | -$2.53M |
|
1290
Werner Enterprises
WERN
$1.72B
| $44.3M | ﹤0.01% |
1,670,197
+94,985
| +6% | +$2.52M |
|
|
GNC
1291
DELISTED
GNC Holdings, Inc.
GNC
| $44.1M | ﹤0.01% |
1,293,743
-6,350
| -0.5% | -$217K |
|
1292
Greif
GEF
$3.6B
| $43.8M | ﹤0.01% |
803,313
-3,897
| -0.5% | -$213K |
|
1293
Universal Corp
UVV
$1.4B
| $43.8M | ﹤0.01% |
790,872
+1,933
| +0.2% | +$107K |
|
1294
Taylor Morrison
TMHC
$7.03B
| $43.7M | ﹤0.01% |
1,947,128
+91,361
| +5% | +$2.05M |
|
1295
Pebblebrook Hotel Trust
PEB
$1.4B
| $43.4M | ﹤0.01% |
1,175,004
+22,801
| +2% | +$843K |
|
|
ALR
1296
DELISTED
Alere Inc
ALR
| $43.4M | ﹤0.01% |
1,159,705
+9,870
| +0.9% | +$369K |
|
|
BDN
1297
Brandywine Realty Trust
BDN
$782M
| $43.3M | ﹤0.01% |
2,775,825
+112,702
| +4% | +$1.76M |
|
1298
Allison Transmission
ALSN
$7.57B
| $43.2M | ﹤0.01% |
1,387,434
+910,659
| +191% | +$28.3M |
|
1299
Puma Biotechnology
PBYI
$227M
| $43M | ﹤0.01% |
651,349
+120,051
| +23% | +$7.92M |
|
1300
Opko Health
OPK
$1.14B
| $42.9M | ﹤0.01% |
4,851,827
-276,351
| -5% | -$2.44M |
|