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 | |
|---|---|---|---|---|---|---|
1476
Children's Place
PLCE
$162M
| $31.7M | ﹤0.01% |
639,517
-24,543
| -4% | -$1.22M |
|
1477
FirstCash
FCFS
$6.57B
| $31.7M | ﹤0.01% |
550,791
-13,861
| -2% | -$798K |
|
|
SRCI
1478
DELISTED
SRC Energy Inc
SRCI
| $31.7M | ﹤0.01% |
2,393,650
+505,050
| +27% | +$6.69M |
|
|
WLH
1479
DELISTED
WILLIAM LYON HOMES
WLH
| $31.7M | ﹤0.01% |
1,041,155
+831,168
| +396% | +$25.3M |
|
1480
Penske Automotive Group
PAG
$12.2B
| $31.7M | ﹤0.01% |
639,494
-274,960
| -30% | -$13.6M |
|
1481
MasTec
MTZ
$14.9B
| $31.6M | ﹤0.01% |
1,026,344
-13,372
| -1% | -$412K |
|
|
SAPE
1482
DELISTED
SAPIENT CORP
SAPE
| $31.6M | ﹤0.01% |
1,942,577
-41,171
| -2% | -$669K |
|
|
BGC
1483
DELISTED
General Cable Corporation
BGC
| $31.5M | ﹤0.01% |
1,229,128
-619,682
| -34% | -$15.9M |
|
|
BCPC
1484
Balchem Corporation
BCPC
$5.17B
| $31.3M | ﹤0.01% |
584,233
-5,422
| -0.9% | -$290K |
|
1485
lululemon athletica
LULU
$19.7B
| $31.2M | ﹤0.01% |
770,297
+13,388
| +2% | +$542K |
|
|
GRT
1486
DELISTED
GLIMCHER REALTY TRUST
GRT
| $31.2M | ﹤0.01% |
2,877,706
+16,999
| +0.6% | +$184K |
|
1487
Brink's
BCO
$4.9B
| $31.1M | ﹤0.01% |
1,103,414
-613,878
| -36% | -$17.3M |
|
1488
Northwest Natural Holdings
NWN
$1.73B
| $31.1M | ﹤0.01% |
660,060
+8,576
| +1% | +$404K |
|
|
TPLM
1489
DELISTED
Triangle Petroleum Corporation
TPLM
| $31M | ﹤0.01% |
2,640,650
-180,623
| -6% | -$2.12M |
|
1490
Unifirst Corp
UNF
$3.27B
| $31M | ﹤0.01% |
292,777
-5,427
| -2% | -$575K |
|
1491
MRC Global
MRC
$1.26B
| $31M | ﹤0.01% |
1,094,483
+43,269
| +4% | +$1.22M |
|
|
HLSS
1492
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $31M | ﹤0.01% |
1,361,928
+3,139
| +0.2% | +$71.4K |
|
|
KEG
1493
DELISTED
KEY ENERGY SERVICES INC
KEG
| $30.9M | ﹤0.01% |
3,381,909
-62,524
| -2% | -$571K |
|
1494
Hilton Worldwide
HLT
$65.4B
| $30.9M | ﹤0.01% |
442,168
-27,878
| -6% | -$1.95M |
|
|
COHR
1495
DELISTED
Coherent Inc
COHR
| $30.9M | ﹤0.01% |
466,856
-10,673
| -2% | -$706K |
|
1496
Selective Insurance
SIGI
$4.85B
| $30.8M | ﹤0.01% |
1,247,080
-14,633
| -1% | -$362K |
|
1497
XPO
XPO
$15.8B
| $30.8M | ﹤0.01% |
3,112,776
+541,147
| +21% | +$5.36M |
|
|
GDP
1498
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $30.8M | ﹤0.01% |
1,115,139
-386,722
| -26% | -$10.7M |
|
1499
Meritage Homes
MTH
$5.77B
| $30.8M | ﹤0.01% |
1,458,168
-34,712
| -2% | -$733K |
|
1500
First Bancorp
FBP
$3.54B
| $30.7M | ﹤0.01% |
5,643,169
-868,729
| -13% | -$4.73M |
|