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 | |
|---|---|---|---|---|---|---|
|
HPY
1526
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $29.6M | ﹤0.01% |
719,253
-16,891
| -2% | -$696K |
|
1527
EchoStar
SATS
$22.2B
| $29.6M | ﹤0.01% |
690,738
+31,777
| +5% | +$1.36M |
|
|
CATM
1528
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $29.6M | ﹤0.01% |
868,872
+3,649
| +0.4% | +$124K |
|
|
REXX
1529
DELISTED
Rex Energy Corporation
REXX
| $29.6M | ﹤0.01% |
166,969
+10,653
| +7% | +$1.89M |
|
1530
Molina Healthcare
MOH
$10.2B
| $29.5M | ﹤0.01% |
661,233
-19,396
| -3% | -$866K |
|
1531
Hyatt Hotels
H
$13.9B
| $29.4M | ﹤0.01% |
482,628
-30,491
| -6% | -$1.86M |
|
1532
Cemex
CX
$13.8B
| $29.4M | ﹤0.01% |
2,502,042
-1,118,473
| -31% | -$13.2M |
|
|
WBMD
1533
DELISTED
WebMD Health Corp.
WBMD
| $29.4M | ﹤0.01% |
608,898
+73,167
| +14% | +$3.53M |
|
1534
Neogen
NEOG
$1.25B
| $29.4M | ﹤0.01% |
1,937,323
-5,117
| -0.3% | -$77.6K |
|
|
CHSP
1535
DELISTED
Chesapeake Lodging Trust
CHSP
| $29.4M | ﹤0.01% |
971,165
+83,784
| +9% | +$2.53M |
|
|
GOV
1536
DELISTED
Government Properties Income Trust
GOV
| $29.3M | ﹤0.01% |
1,153,424
-7,650
| -0.7% | -$194K |
|
|
SCTY
1537
DELISTED
SolarCity Corporation
SCTY
| $29.3M | ﹤0.01% |
414,891
+134,817
| +48% | +$9.52M |
|
1538
Progress Software
PRGS
$1.85B
| $29.1M | ﹤0.01% |
1,212,341
-48,723
| -4% | -$1.17M |
|
|
CMO
1539
DELISTED
Capstead Mortgage Corp.
CMO
| $29.1M | ﹤0.01% |
2,215,172
-69,110
| -3% | -$909K |
|
|
PMT
1540
PennyMac Mortgage Investment
PMT
$1.08B
| $29.1M | ﹤0.01% |
1,327,398
-16,052
| -1% | -$352K |
|
1541
Acadia Healthcare
ACHC
$2.06B
| $29.1M | ﹤0.01% |
639,120
+11,113
| +2% | +$506K |
|
|
EVHC
1542
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $29.1M | ﹤0.01% |
270,326
+63,606
| +31% | +$6.84M |
|
|
SFY
1543
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $29.1M | ﹤0.01% |
2,239,313
-7,026
| -0.3% | -$91.2K |
|
|
PHH
1544
DELISTED
PHH Corporation
PHH
| $29M | ﹤0.01% |
1,263,390
-12,613
| -1% | -$290K |
|
1545
Norwegian Cruise Line
NCLH
$12.2B
| $29M | ﹤0.01% |
913,915
+487,672
| +114% | +$15.5M |
|
1546
Insight Enterprises
NSIT
$4.07B
| $29M | ﹤0.01% |
942,654
-61,220
| -6% | -$1.88M |
|
1547
Scorpio Tankers
STNG
$2.97B
| $29M | ﹤0.01% |
284,845
-7,444
| -3% | -$757K |
|
1548
Repligen
RGEN
$6.72B
| $29M | ﹤0.01% |
1,271,098
-397,922
| -24% | -$9.07M |
|
|
ISCA
1549
DELISTED
International Speedway Corp
ISCA
| $28.9M | ﹤0.01% |
869,456
-7,747
| -0.9% | -$258K |
|
1550
Dine Brands
DIN
$372M
| $28.9M | ﹤0.01% |
363,536
+9,034
| +3% | +$718K |
|