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 | |
|---|---|---|---|---|---|---|
|
AXAS
1551
DELISTED
Abraxas Petroleum Corporation
AXAS
| $28.9M | ﹤0.01% |
230,758
+161,989
| +236% | +$20.3M |
|
1552
The Bancorp
TBBK
$3.53B
| $28.8M | ﹤0.01% |
2,421,130
+1,022,227
| +73% | +$12.2M |
|
1553
MBIA
MBI
$386M
| $28.8M | ﹤0.01% |
2,611,466
+53,665
| +2% | +$592K |
|
|
SOHU
1554
Sohu.com
SOHU
$481M
| $28.8M | ﹤0.01% |
499,356
+459,965
| +1,168% | +$26.5M |
|
1555
Bruker
BRKR
$4.87B
| $28.8M | ﹤0.01% |
1,185,919
+30,136
| +3% | +$731K |
|
|
CVA
1556
DELISTED
Covanta Holding Corporation
CVA
| $28.7M | ﹤0.01% |
1,391,956
+58,791
| +4% | +$1.21M |
|
1557
BioCryst Pharmaceuticals
BCRX
$1.69B
| $28.7M | ﹤0.01% |
2,247,454
+609,035
| +37% | +$7.76M |
|
1558
CVR Energy
CVI
$3.2B
| $28.6M | ﹤0.01% |
594,436
+33,212
| +6% | +$1.6M |
|
1559
TriMas Corp
TRS
$1.59B
| $28.6M | ﹤0.01% |
942,280
-65,843
| -7% | -$2M |
|
1560
Novavax
NVAX
$1.34B
| $28.5M | ﹤0.01% |
308,347
-11,247
| -4% | -$1.04M |
|
|
FCH
1561
DELISTED
Felcor Lodging Trust
FCH
| $28.4M | ﹤0.01% |
2,705,576
-91,102
| -3% | -$957K |
|
1562
St. Joe Company
JOE
$3.05B
| $28.4M | ﹤0.01% |
1,118,183
+306,531
| +38% | +$7.79M |
|
|
HDS
1563
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.4M | ﹤0.01% |
1,001,157
+337,644
| +51% | +$9.59M |
|
|
FSL
1564
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $28.4M | ﹤0.01% |
1,208,032
+352,472
| +41% | +$8.28M |
|
1565
IPG Photonics
IPGP
$3.49B
| $28.4M | ﹤0.01% |
412,232
-1,973
| -0.5% | -$136K |
|
1566
ArcBest
ARCB
$1.67B
| $28.3M | ﹤0.01% |
649,973
+32,530
| +5% | +$1.42M |
|
1567
Cogent Communications
CCOI
$1.77B
| $28.2M | ﹤0.01% |
817,076
-9,755
| -1% | -$337K |
|
|
GST
1568
DELISTED
Gastar Exploration Inc.
GST
| $28.2M | ﹤0.01% |
3,239,821
+2,294,479
| +243% | +$20M |
|
1569
WisdomTree
WT
$2.08B
| $28.2M | ﹤0.01% |
2,281,957
-50,040
| -2% | -$619K |
|
1570
W&T Offshore
WTI
$258M
| $28.1M | ﹤0.01% |
1,718,988
+95,955
| +6% | +$1.57M |
|
|
WAGE
1571
DELISTED
WageWorks, Inc.
WAGE
| $28.1M | ﹤0.01% |
583,654
+75,527
| +15% | +$3.64M |
|
|
TAL
1572
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $28M | ﹤0.01% |
632,346
+835
| +0.1% | +$37K |
|
|
BKW
1573
DELISTED
BURGER KING WORLDWIDE
BKW
| $28M | ﹤0.01% |
1,029,772
+239
| +0% | +$6.51K |
|
|
POT
1574
DELISTED
Potash Corp Of Saskatchewan
POT
| $28M | ﹤0.01% |
738,352
+41,381
| +6% | +$1.57M |
|
|
SZYM
1575
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $28M | ﹤0.01% |
2,377,547
+764,785
| +47% | +$9.01M |
|