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 | |
|---|---|---|---|---|---|---|
1376
Allegiant Air
ALGT
$1.19B
| $37.5M | ﹤0.01% |
318,374
+6,441
| +2% | +$759K |
|
|
AWAY
1377
DELISTED
HOMEAWAY INC COM
AWAY
| $37.4M | ﹤0.01% |
1,074,075
+262,239
| +32% | +$9.13M |
|
1378
Insulet
PODD
$23.8B
| $37.4M | ﹤0.01% |
942,100
-11,348
| -1% | -$450K |
|
1379
Banner Corp
BANR
$2.33B
| $37.4M | ﹤0.01% |
942,863
-155,758
| -14% | -$6.17M |
|
|
EXPR
1380
DELISTED
Express, Inc.
EXPR
| $37.2M | ﹤0.01% |
109,309
-5,516
| -5% | -$1.88M |
|
1381
Mueller Industries
MLI
$10.9B
| $37.2M | ﹤0.01% |
2,526,564
+15,006
| +0.6% | +$221K |
|
|
DYAX
1382
DELISTED
DYAX CORPORATION
DYAX
| $37.1M | ﹤0.01% |
3,868,146
-193,911
| -5% | -$1.86M |
|
|
MWIV
1383
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $37M | ﹤0.01% |
260,613
-1,809
| -0.7% | -$257K |
|
|
PVA
1384
DELISTED
PENN VIRGINIA CORP
PVA
| $36.9M | ﹤0.01% |
2,177,423
+84,950
| +4% | +$1.44M |
|
|
CLD
1385
DELISTED
Cloud Peak Energy Inc
CLD
| $36.9M | ﹤0.01% |
2,001,897
-263,076
| -12% | -$4.85M |
|
|
SYA
1386
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $36.8M | ﹤0.01% |
1,617,475
+88,156
| +6% | +$2M |
|
|
ARIA
1387
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $36.8M | ﹤0.01% |
5,772,991
+925,082
| +19% | +$5.89M |
|
1388
Hecla Mining
HL
$7.47B
| $36.7M | ﹤0.01% |
10,647,507
-840,674
| -7% | -$2.9M |
|
|
AF
1389
DELISTED
Astoria Financial Corporation
AF
| $36.6M | ﹤0.01% |
2,723,784
-24,610
| -0.9% | -$331K |
|
1390
Check Point Software Technologies
CHKP
$21.1B
| $36.6M | ﹤0.01% |
545,722
-19,540
| -3% | -$1.31M |
|
|
WIBC
1391
DELISTED
WILSHIRE BANCORP INC
WIBC
| $36.4M | ﹤0.01% |
3,546,781
-138,614
| -4% | -$1.42M |
|
1392
Power Integrations
POWI
$2.56B
| $36.4M | ﹤0.01% |
1,263,886
+10,906
| +0.9% | +$314K |
|
1393
Boston Beer
SAM
$2.4B
| $36.3M | ﹤0.01% |
162,444
-2,391
| -1% | -$534K |
|
1394
U-Haul Holding Co
UHAL
$11B
| $36.3M | ﹤0.01% |
1,249,050
+78,390
| +7% | +$2.28M |
|
1395
Apogee Enterprises
APOG
$941M
| $36.3M | ﹤0.01% |
1,040,714
-18,339
| -2% | -$639K |
|
|
CYS
1396
DELISTED
CYS Investments Inc.
CYS
| $36.3M | ﹤0.01% |
4,021,384
-63,230
| -2% | -$570K |
|
1397
Cirrus Logic
CRUS
$5.91B
| $36M | ﹤0.01% |
1,582,303
-44,779
| -3% | -$1.02M |
|
1398
Franklin Electric
FELE
$4.31B
| $35.7M | ﹤0.01% |
886,106
-13,542
| -2% | -$546K |
|
1399
Ryman Hospitality Properties
RHP
$6.35B
| $35.7M | ﹤0.01% |
741,505
-30,416
| -4% | -$1.46M |
|
1400
Coeur Mining
CDE
$9.88B
| $35.7M | ﹤0.01% |
3,884,825
-110,631
| -3% | -$1.02M |
|