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 | |
|---|---|---|---|---|---|---|
|
QLIK
1326
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $40.6M | ﹤0.01% |
1,794,693
-2,369
| -0.1% | -$53.6K |
|
|
KERX
1327
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $40.5M | ﹤0.01% |
2,631,452
-193,452
| -7% | -$2.98M |
|
1328
Vital Energy
VTLE
$649M
| $40.4M | ﹤0.01% |
65,282
+13,729
| +27% | +$8.51M |
|
|
HOS
1329
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $40.3M | ﹤0.01% |
859,466
-1,260
| -0.1% | -$59.1K |
|
|
AKS
1330
DELISTED
AK Steel Holding Corp.
AKS
| $40.3M | ﹤0.01% |
5,065,430
-982,736
| -16% | -$7.82M |
|
1331
First Industrial Realty Trust
FR
$6.97B
| $40.1M | ﹤0.01% |
2,127,380
-2,997
| -0.1% | -$56.5K |
|
|
STRZA
1332
DELISTED
Starz - Series A
STRZA
| $40M | ﹤0.01% |
1,341,258
-136,671
| -9% | -$4.07M |
|
1333
Sun Communities
SUI
$16.4B
| $40M | ﹤0.01% |
801,584
+37,031
| +5% | +$1.85M |
|
1334
TD Synnex
SNX
$12.6B
| $39.9M | ﹤0.01% |
1,095,464
-36,040
| -3% | -$1.31M |
|
1335
Marriott Vacations Worldwide
VAC
$2.75B
| $39.9M | ﹤0.01% |
680,315
+9,692
| +1% | +$568K |
|
|
SFLY
1336
DELISTED
Shutterfly, Inc.
SFLY
| $39.8M | ﹤0.01% |
925,362
+9,636
| +1% | +$415K |
|
|
VVUS
1337
DELISTED
Vivus Inc
VVUS
| $39.8M | ﹤0.01% |
747,877
+58,900
| +9% | +$3.13M |
|
|
ELME
1338
Elme Communities
ELME
$1.51B
| $39.8M | ﹤0.01% |
1,530,140
+25,245
| +2% | +$656K |
|
|
ENH
1339
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $39.7M | ﹤0.01% |
768,803
-19,017
| -2% | -$981K |
|
|
CLNY
1340
DELISTED
Colony Capital, Inc.
CLNY
| $39.7M | ﹤0.01% |
1,708,079
+48,203
| +3% | +$1.12M |
|
|
AIRM
1341
DELISTED
Air Methods Corp
AIRM
| $39.6M | ﹤0.01% |
765,848
-12,035
| -2% | -$622K |
|
1342
MarketAxess Holdings
MKTX
$7.04B
| $39.6M | ﹤0.01% |
731,678
-1,910
| -0.3% | -$103K |
|
1343
Groupon
GRPN
$950M
| $39.5M | ﹤0.01% |
298,642
+15,940
| +6% | +$2.11M |
|
1344
Five Below
FIVE
$8.04B
| $39.5M | ﹤0.01% |
989,263
+229,863
| +30% | +$9.18M |
|
|
CSOD
1345
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $39.3M | ﹤0.01% |
854,986
+141,953
| +20% | +$6.53M |
|
|
ARUN
1346
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $39.3M | ﹤0.01% |
2,244,555
-2,766
| -0.1% | -$48.5K |
|
1347
Tetra Tech
TTEK
$9.5B
| $39.3M | ﹤0.01% |
7,149,070
-54,475
| -0.8% | -$300K |
|
1348
Healthcare Services Group
HCSG
$1.2B
| $39.2M | ﹤0.01% |
1,331,981
-16,424
| -1% | -$484K |
|
|
FNSR
1349
DELISTED
Finisar Corp
FNSR
| $39.2M | ﹤0.01% |
1,982,304
+11,296
| +0.6% | +$223K |
|
1350
Kaiser Aluminum
KALU
$1.25B
| $39.1M | ﹤0.01% |
536,362
-129,613
| -19% | -$9.44M |
|