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 | |
|---|---|---|---|---|---|---|
|
PMCS
1451
DELISTED
P M C SIERRA INC
PMCS
| $33M | ﹤0.01% |
4,334,987
-432,221
| -9% | -$3.29M |
|
1452
NBT Bancorp
NBTB
$2.29B
| $32.9M | ﹤0.01% |
1,371,469
-49,737
| -3% | -$1.19M |
|
1453
Virtus Investment Partners
VRTS
$1.36B
| $32.9M | ﹤0.01% |
155,240
-8,110
| -5% | -$1.72M |
|
1454
FerroAtlántica
GSM
$795M
| $32.9M | ﹤0.01% |
1,581,049
-92,951
| -6% | -$1.93M |
|
1455
Texas Roadhouse
TXRH
$11.1B
| $32.9M | ﹤0.01% |
1,263,558
+28,343
| +2% | +$737K |
|
1456
B&G Foods
BGS
$369M
| $32.8M | ﹤0.01% |
1,004,156
-28,002
| -3% | -$915K |
|
1457
Brady Corp
BRC
$3.76B
| $32.8M | ﹤0.01% |
1,097,192
+11,670
| +1% | +$349K |
|
1458
Matsons
MATX
$3.37B
| $32.8M | ﹤0.01% |
1,220,957
+93,975
| +8% | +$2.52M |
|
1459
Independent Bank
INDB
$3.5B
| $32.7M | ﹤0.01% |
852,725
-18,676
| -2% | -$717K |
|
|
CWEI
1460
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $32.7M | ﹤0.01% |
238,183
+44,751
| +23% | +$6.15M |
|
1461
First Citizens BancShares
FCNCA
$25.4B
| $32.7M | ﹤0.01% |
133,454
+42,729
| +47% | +$10.5M |
|
1462
National Bank Holdings
NBHC
$1.47B
| $32.7M | ﹤0.01% |
1,640,114
-72,176
| -4% | -$1.44M |
|
|
NYRT
1463
DELISTED
New York REIT, Inc.
NYRT
| $32.6M | ﹤0.01% |
+294,529
| New | +$32.6M |
|
1464
Gaming and Leisure Properties
GLPI
$13.7B
| $32.5M | ﹤0.01% |
957,247
-55,956
| -6% | -$1.9M |
|
|
AREX
1465
DELISTED
Approach Resources Inc.
AREX
| $32.4M | ﹤0.01% |
1,426,409
+96,794
| +7% | +$2.2M |
|
1466
Sangamo Therapeutics
SGMO
$160M
| $32.4M | ﹤0.01% |
2,120,350
+218,851
| +12% | +$3.34M |
|
1467
Zurn Elkay Water Solutions
ZWS
$7.92B
| $32.3M | ﹤0.01% |
2,379,729
+1,254,574
| +112% | +$17M |
|
1468
Blackbaud
BLKB
$3.4B
| $32.3M | ﹤0.01% |
902,756
-15,825
| -2% | -$566K |
|
1469
Neurocrine Biosciences
NBIX
$14.2B
| $32.2M | ﹤0.01% |
2,171,880
-71,769
| -3% | -$1.07M |
|
|
CXP
1470
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $32.2M | ﹤0.01% |
1,236,181
+1,136,232
| +1,137% | +$29.6M |
|
1471
Crocs
CROX
$4.42B
| $32.1M | ﹤0.01% |
2,133,398
-63,927
| -3% | -$961K |
|
1472
Sarepta Therapeutics
SRPT
$1.87B
| $32M | ﹤0.01% |
1,075,444
-196,498
| -15% | -$5.85M |
|
1473
Rambus
RMBS
$9.53B
| $31.9M | ﹤0.01% |
2,234,029
-86,619
| -4% | -$1.24M |
|
|
AEGR
1474
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $31.9M | ﹤0.01% |
993,358
+81,180
| +9% | +$2.6M |
|
1475
Clean Energy Fuels
CLNE
$555M
| $31.8M | ﹤0.01% |
2,716,841
+32,495
| +1% | +$381K |
|