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 | |
|---|---|---|---|---|---|---|
|
EOCC
1601
DELISTED
Enel Generacion Chile S.A.
EOCC
| $26.9M | ﹤0.01% |
860,750
+66,475
| +8% | +$2.08M |
|
|
RFP
1602
DELISTED
Resolute Forest Products Inc.
RFP
| $26.9M | ﹤0.01% |
1,603,308
-134,360
| -8% | -$2.25M |
|
|
HAWK
1603
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $26.9M | ﹤0.01% |
990,621
+816,853
| +470% | +$22.2M |
|
1604
Arrowhead Research
ARWR
$3.99B
| $26.8M | ﹤0.01% |
1,875,705
+1,090,595
| +139% | +$15.6M |
|
1605
American States Water
AWR
$2.82B
| $26.8M | ﹤0.01% |
807,434
-5,140
| -0.6% | -$171K |
|
|
TRLA
1606
DELISTED
TRULIA INC (DEL)
TRLA
| $26.8M | ﹤0.01% |
565,654
+91,400
| +19% | +$4.33M |
|
1607
American Homes 4 Rent
AMH
$12.7B
| $26.8M | ﹤0.01% |
1,506,904
+743,684
| +97% | +$13.2M |
|
1608
Tennant Co
TNC
$1.5B
| $26.8M | ﹤0.01% |
350,599
-5,447
| -2% | -$416K |
|
|
TTM
1609
DELISTED
Tata Motors Limited
TTM
| $26.7M | ﹤0.01% |
684,681
+89,462
| +15% | +$3.49M |
|
1610
Sabra Healthcare REIT
SBRA
$4.54B
| $26.7M | ﹤0.01% |
930,837
+150,371
| +19% | +$4.32M |
|
1611
AAR Corp
AIR
$2.66B
| $26.7M | ﹤0.01% |
969,288
-3,877
| -0.4% | -$107K |
|
1612
Gentherm
THRM
$1.07B
| $26.7M | ﹤0.01% |
600,540
+47,617
| +9% | +$2.12M |
|
|
MDAS
1613
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $26.6M | ﹤0.01% |
1,166,036
-14,954
| -1% | -$342K |
|
|
FSP
1614
Franklin Street Properties
FSP
$172M
| $26.6M | ﹤0.01% |
2,115,147
+33,921
| +2% | +$427K |
|
1615
Horace Mann Educators
HMN
$1.89B
| $26.6M | ﹤0.01% |
851,061
-20,844
| -2% | -$652K |
|
1616
Mativ Holdings
MATV
$666M
| $26.6M | ﹤0.01% |
608,146
-18,352
| -3% | -$801K |
|
|
NPKI
1617
NPK International Inc.
NPKI
$899M
| $26.4M | ﹤0.01% |
2,119,300
-36,843
| -2% | -$459K |
|
1618
Empire State Realty Trust
ESRT
$1.3B
| $26.4M | ﹤0.01% |
1,596,981
+88,686
| +6% | +$1.46M |
|
1619
Bloomin' Brands
BLMN
$589M
| $26.3M | ﹤0.01% |
1,174,740
+177,364
| +18% | +$3.98M |
|
1620
Universal Display
OLED
$6.52B
| $26.3M | ﹤0.01% |
819,938
-8,298
| -1% | -$266K |
|
1621
NETGEAR
NTGR
$823M
| $26.3M | ﹤0.01% |
756,399
-14,207
| -2% | -$494K |
|
1622
Nexstar Media Group
NXST
$5.98B
| $26.2M | ﹤0.01% |
508,388
-9,322
| -2% | -$481K |
|
1623
Tronox
TROX
$793M
| $26.1M | ﹤0.01% |
970,021
+890,935
| +1,127% | +$24M |
|
|
REN
1624
DELISTED
Resolute Energy Corporaton
REN
| $26M | ﹤0.01% |
601,193
+76,172
| +15% | +$3.29M |
|
|
RPTP
1625
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $26M | ﹤0.01% |
2,246,873
-338,107
| -13% | -$3.91M |
|