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 | |
|---|---|---|---|---|---|---|
1576
Protolabs
PRLB
$1.17B
| $28M | ﹤0.01% |
341,724
+43,026
| +14% | +$3.52M |
|
1577
Plexus
PLXS
$3.71B
| $28M | ﹤0.01% |
645,633
-12,563
| -2% | -$544K |
|
|
CFNL
1578
DELISTED
Cardinal Financial Corp
CFNL
| $27.9M | ﹤0.01% |
1,513,065
+48,065
| +3% | +$887K |
|
|
CIR
1579
DELISTED
CIRCOR International, Inc
CIR
| $27.9M | ﹤0.01% |
361,958
+8,919
| +3% | +$688K |
|
|
CONN
1580
DELISTED
Conn's Inc.
CONN
| $27.9M | ﹤0.01% |
564,968
-31,009
| -5% | -$1.53M |
|
1581
CONMED
CNMD
$1.63B
| $27.9M | ﹤0.01% |
632,033
-29,357
| -4% | -$1.3M |
|
1582
First Interstate BancSystem
FIBK
$3.37B
| $27.9M | ﹤0.01% |
1,026,117
+158,875
| +18% | +$4.32M |
|
|
CLVS
1583
DELISTED
Clovis Oncology, Inc.
CLVS
| $27.9M | ﹤0.01% |
672,645
+139,312
| +26% | +$5.77M |
|
|
PEI
1584
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $27.8M | ﹤0.01% |
98,600
+1,967
| +2% | +$555K |
|
1585
Korn Ferry
KFY
$3.81B
| $27.8M | ﹤0.01% |
947,825
-5,575
| -0.6% | -$164K |
|
|
HF
1586
DELISTED
HFF Inc.
HF
| $27.8M | ﹤0.01% |
747,663
+41,992
| +6% | +$1.56M |
|
1587
G-III Apparel Group
GIII
$1.13B
| $27.7M | ﹤0.01% |
677,852
-17,304
| -2% | -$706K |
|
1588
CDW
CDW
$22.4B
| $27.7M | ﹤0.01% |
867,805
+586,146
| +208% | +$18.7M |
|
1589
Clearwater Paper
CLW
$342M
| $27.6M | ﹤0.01% |
447,562
+12,940
| +3% | +$799K |
|
|
KND
1590
DELISTED
Kindred Healthcare
KND
| $27.6M | ﹤0.01% |
1,192,564
-9,539
| -0.8% | -$220K |
|
1591
Emergent Biosolutions
EBS
$425M
| $27.4M | ﹤0.01% |
1,219,071
-36,497
| -3% | -$820K |
|
1592
Methode Electronics
MEI
$292M
| $27.4M | ﹤0.01% |
716,177
+7,580
| +1% | +$290K |
|
1593
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $27.2M | ﹤0.01% |
802,950
-107,110
| -12% | -$3.63M |
|
|
OVTI
1594
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $27.1M | ﹤0.01% |
1,234,888
-35,138
| -3% | -$772K |
|
|
RGC
1595
DELISTED
Regal Entertainment Group
RGC
| $27.1M | ﹤0.01% |
1,284,243
-17,684
| -1% | -$373K |
|
|
CPE
1596
DELISTED
Callon Petroleum Company
CPE
| $27.1M | ﹤0.01% |
232,479
+158,418
| +214% | +$18.5M |
|
|
DATA
1597
DELISTED
Tableau Software, Inc.
DATA
| $27.1M | ﹤0.01% |
379,672
+254,064
| +202% | +$18.1M |
|
1598
J&J Snack Foods
JJSF
$2.08B
| $27.1M | ﹤0.01% |
287,584
-5,323
| -2% | -$501K |
|
1599
Sonic Automotive
SAH
$2.77B
| $27.1M | ﹤0.01% |
1,014,054
-57,326
| -5% | -$1.53M |
|
|
UTIW
1600
DELISTED
UTI WORLDWIDE INC
UTIW
| $27M | ﹤0.01% |
2,614,417
-799,843
| -23% | -$8.27M |
|