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 | |
|---|---|---|---|---|---|---|
|
PPO
1301
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $42.8M | ﹤0.01% |
897,151
-37,731
| -4% | -$1.8M |
|
1302
Asbury Automotive
ABG
$4.95B
| $42.8M | ﹤0.01% |
622,558
-54,328
| -8% | -$3.73M |
|
1303
Ironwood Pharmaceuticals
IRWD
$197M
| $42.7M | ﹤0.01% |
3,322,648
-436,487
| -12% | -$5.6M |
|
1304
Delek US
DK
$1.76B
| $42.6M | ﹤0.01% |
1,509,810
+372,349
| +33% | +$10.5M |
|
|
DGI
1305
DELISTED
DigitalGlobe Inc.
DGI
| $42.6M | ﹤0.01% |
1,532,108
-9,507
| -0.6% | -$264K |
|
|
SAFM
1306
DELISTED
Sanderson Farms Inc
SAFM
| $42.6M | ﹤0.01% |
438,114
-5,432
| -1% | -$528K |
|
1307
SunCoke Energy
SXC
$657M
| $42.4M | ﹤0.01% |
1,970,609
-672,155
| -25% | -$14.5M |
|
|
SWFT
1308
DELISTED
Swift Transportation Company
SWFT
| $42.3M | ﹤0.01% |
1,678,214
+95,361
| +6% | +$2.41M |
|
|
DWA
1309
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $42.1M | ﹤0.01% |
1,808,363
+20,791
| +1% | +$484K |
|
|
MHR
1310
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $42M | ﹤0.01% |
5,121,263
+296,600
| +6% | +$2.43M |
|
|
TRAK
1311
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $41.8M | ﹤0.01% |
922,113
+56,449
| +7% | +$2.56M |
|
1312
Granite Construction
GVA
$4.78B
| $41.7M | ﹤0.01% |
1,158,192
+1,636
| +0.1% | +$58.9K |
|
|
ICPT
1313
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $41.6M | ﹤0.01% |
175,917
+9,984
| +6% | +$2.36M |
|
1314
Yelp
YELP
$1.98B
| $41.6M | ﹤0.01% |
542,585
-79,679
| -13% | -$6.11M |
|
1315
Haemonetics
HAE
$2.59B
| $41.3M | ﹤0.01% |
1,170,248
-8,834
| -0.7% | -$312K |
|
1316
Capitol Federal Financial
CFFN
$847M
| $41.3M | ﹤0.01% |
3,395,047
-140,755
| -4% | -$1.71M |
|
|
CTB
1317
DELISTED
Cooper Tire & Rubber Co.
CTB
| $41.3M | ﹤0.01% |
1,375,325
-1,415
| -0.1% | -$42.5K |
|
1318
Chemed
CHE
$6.62B
| $41.2M | ﹤0.01% |
439,633
+1,700
| +0.4% | +$159K |
|
1319
Evercore
EVR
$13.2B
| $41.2M | ﹤0.01% |
714,367
-16,544
| -2% | -$954K |
|
|
FWLT
1320
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $41M | ﹤0.01% |
1,203,947
+887,791
| +281% | +$30.2M |
|
1321
HDFC Bank
HDB
$181B
| $40.8M | ﹤0.01% |
1,744,350
-275,436
| -14% | -$6.45M |
|
|
ATHL
1322
DELISTED
ATHLON ENERGY INC COM
ATHL
| $40.8M | ﹤0.01% |
855,309
+162,326
| +23% | +$7.74M |
|
1323
Forum Energy Technologies
FET
$325M
| $40.7M | ﹤0.01% |
55,878
+11,721
| +27% | +$8.54M |
|
1324
First Commonwealth Financial
FCF
$1.84B
| $40.7M | ﹤0.01% |
4,413,551
-155,810
| -3% | -$1.44M |
|
|
EFII
1325
DELISTED
Electronics for Imaging
EFII
| $40.6M | ﹤0.01% |
898,289
-23,977
| -3% | -$1.08M |
|