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 | |
|---|---|---|---|---|---|---|
|
ACI
1501
DELISTED
ARCH COAL, INC.
ACI
| $30.6M | ﹤0.01% |
839,660
-75,894
| -8% | -$2.77M |
|
1502
NETSCOUT
NTCT
$1.85B
| $30.6M | ﹤0.01% |
689,990
-17,659
| -2% | -$783K |
|
|
RSPP
1503
DELISTED
RSP Permian, Inc.
RSPP
| $30.6M | ﹤0.01% |
942,267
+621,455
| +194% | +$20.2M |
|
|
SUSS
1504
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $30.5M | ﹤0.01% |
377,389
-21,857
| -5% | -$1.76M |
|
|
HCT
1505
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $30.5M | ﹤0.01% |
+2,796,401
| New | +$30.5M |
|
1506
Papa John's
PZZA
$1.64B
| $30.4M | ﹤0.01% |
717,244
-35,999
| -5% | -$1.53M |
|
|
HMHC
1507
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $30.4M | ﹤0.01% |
1,586,009
+1,276,667
| +413% | +$24.5M |
|
1508
Flotek Industries
FTK
$339M
| $30.4M | ﹤0.01% |
157,371
+5,757
| +4% | +$1.11M |
|
|
PKY
1509
DELISTED
Parkway, Inc.
PKY
| $30.3M | ﹤0.01% |
1,469,183
+137,170
| +10% | +$2.83M |
|
|
AMSG
1510
DELISTED
Amsurg Corp
AMSG
| $30.3M | ﹤0.01% |
664,322
+10,691
| +2% | +$487K |
|
1511
Andersons Inc
ANDE
$1.4B
| $30.2M | ﹤0.01% |
586,061
+14,021
| +2% | +$723K |
|
|
PES
1512
DELISTED
Pioneer Energy Services Corp.
PES
| $30.1M | ﹤0.01% |
1,718,322
+243,533
| +17% | +$4.27M |
|
1513
Kosmos Energy
KOS
$827M
| $30.1M | ﹤0.01% |
2,682,575
+301,644
| +13% | +$3.39M |
|
|
IMGN
1514
DELISTED
Immunogen Inc
IMGN
| $30M | ﹤0.01% |
2,535,747
-75,896
| -3% | -$899K |
|
1515
Enpro
NPO
$4.77B
| $30M | ﹤0.01% |
409,651
-2,831
| -0.7% | -$207K |
|
|
AEL
1516
DELISTED
American Equity Investment Life Holding Company
AEL
| $29.9M | ﹤0.01% |
1,216,586
+58,397
| +5% | +$1.44M |
|
|
ARGO
1517
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $29.9M | ﹤0.01% |
814,643
-35,196
| -4% | -$1.29M |
|
|
SLY
1518
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $29.9M | ﹤0.01% |
567,014
-382,130
| -40% | -$20.2M |
|
1519
Halozyme
HALO
$9.07B
| $29.8M | ﹤0.01% |
3,018,348
+48,639
| +2% | +$481K |
|
1520
Huron Consulting
HURN
$2.46B
| $29.8M | ﹤0.01% |
420,658
-753
| -0.2% | -$53.3K |
|
|
LTC
1521
LTC Properties
LTC
$1.68B
| $29.8M | ﹤0.01% |
762,635
+1,592
| +0.2% | +$62.2K |
|
1522
Kennedy-Wilson Holdings
KW
$1.25B
| $29.8M | ﹤0.01% |
1,110,014
+41,535
| +4% | +$1.11M |
|
|
EVER
1523
DELISTED
Everbank Financial Corp
EVER
| $29.7M | ﹤0.01% |
1,475,194
+50,185
| +4% | +$1.01M |
|
|
MRH
1524
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $29.7M | ﹤0.01% |
929,504
-102,943
| -10% | -$3.29M |
|
|
PNK
1525
DELISTED
Pinnacle Entertainment Inc.
PNK
| $29.7M | ﹤0.01% |
1,178,228
-15,949
| -1% | -$402K |
|