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 | |
|---|---|---|---|---|---|---|
1351
Sanmina
SANM
$6.27B
| $39.1M | ﹤0.01% |
1,715,205
-34,870
| -2% | -$794K |
|
|
PTP
1352
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $39M | ﹤0.01% |
602,012
-32,428
| -5% | -$2.1M |
|
|
MINI
1353
DELISTED
Mobile Mini Inc
MINI
| $38.9M | ﹤0.01% |
812,429
+47,175
| +6% | +$2.26M |
|
|
ARNA
1354
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $38.9M | ﹤0.01% |
663,773
-56,752
| -8% | -$3.33M |
|
|
DFT
1355
DELISTED
DuPont Fabros Technology Inc.
DFT
| $38.8M | ﹤0.01% |
1,439,618
+14,381
| +1% | +$388K |
|
|
ORB
1356
DELISTED
ORBITAL SCIENCES CORP
ORB
| $38.8M | ﹤0.01% |
1,312,709
-31,367
| -2% | -$927K |
|
|
B
1357
DELISTED
Barnes Group Inc.
B
| $38.8M | ﹤0.01% |
1,006,185
-19,907
| -2% | -$767K |
|
1358
National Health Investors
NHI
$3.75B
| $38.6M | ﹤0.01% |
617,188
+31,487
| +5% | +$1.97M |
|
1359
Celldex Therapeutics
CLDX
$1.67B
| $38.6M | ﹤0.01% |
157,665
+800
| +0.5% | +$196K |
|
|
EE
1360
DELISTED
El Paso Electric Company
EE
| $38.6M | ﹤0.01% |
959,476
+835
| +0.1% | +$33.6K |
|
|
GHL
1361
DELISTED
Greenhill & Co., Inc.
GHL
| $38.4M | ﹤0.01% |
779,699
-282,497
| -27% | -$13.9M |
|
|
ESND
1362
DELISTED
Essendant Inc.
ESND
| $38.3M | ﹤0.01% |
922,958
-32,622
| -3% | -$1.35M |
|
|
ABCO
1363
DELISTED
Advisory Board Co/The
ABCO
| $38M | ﹤0.01% |
733,320
-2,907
| -0.4% | -$151K |
|
1364
First Financial Bancorp
FFBC
$2.48B
| $37.9M | ﹤0.01% |
2,204,251
-246,749
| -10% | -$4.25M |
|
1365
Monro
MNRO
$534M
| $37.9M | ﹤0.01% |
712,838
-7,161
| -1% | -$381K |
|
|
CJES
1366
DELISTED
C&J ENERGY SVCS LTD
CJES
| $37.9M | ﹤0.01% |
1,121,595
-5,134
| -0.5% | -$173K |
|
|
XCO
1367
DELISTED
Exco Resources
XCO
| $37.9M | ﹤0.01% |
428,740
+6,024
| +1% | +$532K |
|
1368
CACI
CACI
$10.8B
| $37.9M | ﹤0.01% |
539,422
-3,893
| -0.7% | -$273K |
|
1369
Exact Sciences
EXAS
$10.6B
| $37.9M | ﹤0.01% |
2,223,674
-310,291
| -12% | -$5.28M |
|
|
SJI
1370
DELISTED
South Jersey Industries, Inc.
SJI
| $37.9M | ﹤0.01% |
1,253,350
-3,130
| -0.2% | -$94.5K |
|
1371
ICICI Bank
IBN
$114B
| $37.8M | ﹤0.01% |
4,169,462
+105,787
| +3% | +$960K |
|
1372
Sprouts Farmers Market
SFM
$13.5B
| $37.8M | ﹤0.01% |
1,155,754
+753,616
| +187% | +$24.7M |
|
|
AVNR
1373
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $37.8M | ﹤0.01% |
6,704,566
-162,595
| -2% | -$917K |
|
1374
Green Plains
GPRE
$641M
| $37.8M | ﹤0.01% |
1,149,567
+96,082
| +9% | +$3.16M |
|
1375
Northern Oil and Gas
NOG
$2.51B
| $37.6M | ﹤0.01% |
230,550
+3,962
| +2% | +$645K |
|