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 | |
|---|---|---|---|---|---|---|
|
TIVO
1426
DELISTED
TIVO INC
TIVO
| $34.1M | ﹤0.01% |
2,637,215
-879,986
| -25% | -$11.4M |
|
1427
Caleres
CAL
$532M
| $33.8M | ﹤0.01% |
1,181,103
-35,375
| -3% | -$1.01M |
|
1428
PBF Energy
PBF
$3.31B
| $33.8M | ﹤0.01% |
1,267,383
+445,736
| +54% | +$11.9M |
|
1429
Insmed
INSM
$30.8B
| $33.8M | ﹤0.01% |
1,689,523
+227,545
| +16% | +$4.55M |
|
1430
Spire
SR
$4.5B
| $33.8M | ﹤0.01% |
695,274
+48,198
| +7% | +$2.34M |
|
|
RICE
1431
DELISTED
Rice Energy Inc.
RICE
| $33.8M | ﹤0.01% |
1,108,588
+694,596
| +168% | +$21.2M |
|
1432
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $33.7M | ﹤0.01% |
780,395
-344,301
| -31% | -$14.8M |
|
|
HIBB
1433
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $33.6M | ﹤0.01% |
620,920
-12,441
| -2% | -$674K |
|
|
CYBX
1434
DELISTED
CYBERONICS INC
CYBX
| $33.6M | ﹤0.01% |
538,220
-5,049
| -0.9% | -$315K |
|
1435
Acadia Realty Trust
AKR
$2.59B
| $33.6M | ﹤0.01% |
1,196,301
+10,369
| +0.9% | +$291K |
|
1436
Hanmi Financial
HAFC
$756M
| $33.6M | ﹤0.01% |
1,593,791
-69,265
| -4% | -$1.46M |
|
1437
Watts Water Technologies
WTS
$9.47B
| $33.6M | ﹤0.01% |
544,256
-9,244
| -2% | -$571K |
|
1438
Altisource Portfolio Solutions
ASPS
$124M
| $33.6M | ﹤0.01% |
36,655
+27,013
| +280% | +$24.8M |
|
|
NUVA
1439
DELISTED
NuVasive, Inc.
NUVA
| $33.5M | ﹤0.01% |
942,519
-1,105
| -0.1% | -$39.3K |
|
1440
Healthcare Realty
HR
$6.44B
| $33.5M | ﹤0.01% |
1,391,195
+582,471
| +72% | +$14M |
|
1441
ASGN Inc
ASGN
$2.33B
| $33.5M | ﹤0.01% |
940,845
+46,063
| +5% | +$1.64M |
|
|
ANR
1442
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $33.4M | ﹤0.01% |
9,001,958
-3,369,422
| -27% | -$12.5M |
|
1443
Monolithic Power Systems
MPWR
$40.2B
| $33.4M | ﹤0.01% |
788,274
+20,323
| +3% | +$861K |
|
1444
MKS Inc. Common Stock
MKSI
$7.79B
| $33.3M | ﹤0.01% |
1,065,965
-20,822
| -2% | -$651K |
|
1445
M/I Homes
MHO
$4.14B
| $33.2M | ﹤0.01% |
1,368,714
-282,801
| -17% | -$6.86M |
|
|
DWRE
1446
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $33.2M | ﹤0.01% |
478,076
+152,187
| +47% | +$10.6M |
|
|
BECN
1447
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33.1M | ﹤0.01% |
999,657
-3,047
| -0.3% | -$101K |
|
|
SIX
1448
DELISTED
Six Flags Entertainment Corp.
SIX
| $33.1M | ﹤0.01% |
777,993
+2,228
| +0.3% | +$94.8K |
|
1449
Veeco
VECO
$1.54B
| $33.1M | ﹤0.01% |
888,378
-3,037
| -0.3% | -$113K |
|
|
KNGT
1450
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $33M | ﹤0.01% |
1,389,384
+72,873
| +6% | +$1.73M |
|