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 | |
|---|---|---|---|---|---|---|
1401
Ligand Pharmaceuticals
LGND
$3.26B
| $35.6M | ﹤0.01% |
916,890
-28,032
| -3% | -$1.09M |
|
1402
Entegris
ENTG
$12.6B
| $35.6M | ﹤0.01% |
2,590,694
-116,046
| -4% | -$1.59M |
|
1403
Forward Air
FWRD
$920M
| $35.6M | ﹤0.01% |
743,368
+29,336
| +4% | +$1.4M |
|
|
PSB
1404
DELISTED
PS Business Parks, Inc.
PSB
| $35.6M | ﹤0.01% |
425,947
+12,357
| +3% | +$1.03M |
|
1405
Teekay
TK
$726M
| $35.5M | ﹤0.01% |
570,343
+43,780
| +8% | +$2.73M |
|
1406
Benchmark Electronics
BHE
$1.44B
| $35.5M | ﹤0.01% |
1,392,716
-36,493
| -3% | -$930K |
|
1407
Vanguard FTSE Europe ETF
VGK
$27.2B
| $35.2M | ﹤0.01% |
587,580
+541,805
| +1,184% | +$32.5M |
|
1408
Skechers
SKX
$9.49B
| $35M | ﹤0.01% |
2,296,080
+3,189
| +0.1% | +$48.6K |
|
|
ARR
1409
Armour Residential REIT
ARR
$1.72B
| $34.9M | ﹤0.01% |
201,584
+2,101
| +1% | +$364K |
|
1410
Genpact
G
$7.55B
| $34.9M | ﹤0.01% |
1,989,786
+104,620
| +6% | +$1.83M |
|
|
VSI
1411
DELISTED
Vitamin Shoppe Inc.
VSI
| $34.9M | ﹤0.01% |
810,375
-13,651
| -2% | -$587K |
|
|
PDLI
1412
DELISTED
PDL BioPharma, Inc.
PDLI
| $34.8M | ﹤0.01% |
3,591,951
-69,448
| -2% | -$672K |
|
1413
ABM Industries
ABM
$2.87B
| $34.7M | ﹤0.01% |
1,285,821
-6,396
| -0.5% | -$173K |
|
|
NAV
1414
DELISTED
Navistar International
NAV
| $34.7M | ﹤0.01% |
924,733
-9,850
| -1% | -$369K |
|
1415
Grand Canyon Education
LOPE
$5.88B
| $34.7M | ﹤0.01% |
753,930
-9,217
| -1% | -$424K |
|
|
FINL
1416
DELISTED
Finish Line
FINL
| $34.6M | ﹤0.01% |
1,163,767
-49,555
| -4% | -$1.47M |
|
1417
Designer Brands
DBI
$224M
| $34.6M | ﹤0.01% |
1,237,322
+63,402
| +5% | +$1.77M |
|
1418
BRF SA
BRFS
$6.09B
| $34.5M | ﹤0.01% |
1,420,651
+626,425
| +79% | +$15.2M |
|
|
OUTR
1419
DELISTED
OUTERWALL INC
OUTR
| $34.4M | ﹤0.01% |
579,316
-6,133
| -1% | -$364K |
|
1420
Rithm Capital
RITM
$6.65B
| $34.2M | ﹤0.01% |
2,715,721
+96,520
| +4% | +$1.22M |
|
|
CSG
1421
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $34.2M | ﹤0.01% |
4,255,332
-26,409
| -0.6% | -$212K |
|
|
RWT
1422
Redwood Trust
RWT
$802M
| $34.2M | ﹤0.01% |
1,755,064
-26,252
| -1% | -$511K |
|
1423
Pricesmart
PSMT
$3.63B
| $34.1M | ﹤0.01% |
392,172
-1,540
| -0.4% | -$134K |
|
1424
Buckle
BKE
$3.15B
| $34.1M | ﹤0.01% |
768,764
-3,895
| -0.5% | -$173K |
|
|
TFM
1425
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $34.1M | ﹤0.01% |
1,018,289
+244,721
| +32% | +$8.19M |
|