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 | |
|---|---|---|---|---|---|---|
1626
Northwest Bancshares
NWBI
$1.83B
| $25.9M | ﹤0.01% |
1,910,712
-50,103
| -3% | -$680K |
|
|
BAS
1627
DELISTED
Basis Energy Services, Inc.
BAS
| $25.8M | ﹤0.01% |
1,550
+64
| +4% | +$1.07M |
|
|
CODE
1628
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $25.8M | ﹤0.01% |
1,225,340
+57,471
| +5% | +$1.21M |
|
1629
MGE Energy Inc
MGEE
$3.05B
| $25.8M | ﹤0.01% |
652,895
-5,726
| -0.9% | -$226K |
|
|
EPE
1630
DELISTED
EP Energy Corporation
EPE
| $25.7M | ﹤0.01% |
1,116,232
+913,262
| +450% | +$21.1M |
|
|
GLF
1631
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $25.7M | ﹤0.01% |
569,366
-8,573
| -1% | -$387K |
|
1632
SouthState Bank Corporation
SSB
$10.3B
| $25.7M | ﹤0.01% |
421,694
-2,782
| -0.7% | -$170K |
|
|
SPWR
1633
DELISTED
SunPower Corporation Common Stock
SPWR
| $25.6M | ﹤0.01% |
955,710
-334,283
| -26% | -$8.97M |
|
|
MTOR
1634
DELISTED
MERITOR, Inc.
MTOR
| $25.6M | ﹤0.01% |
1,965,720
-93,265
| -5% | -$1.22M |
|
|
RESI
1635
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $25.6M | ﹤0.01% |
983,681
-20,788
| -2% | -$541K |
|
|
OREX
1636
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $25.6M | ﹤0.01% |
413,989
-9,910
| -2% | -$612K |
|
1637
Golar LNG
GLNG
$4.27B
| $25.6M | ﹤0.01% |
425,664
-10,369
| -2% | -$623K |
|
|
MEAS
1638
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $25.5M | ﹤0.01% |
296,300
-1,949
| -0.7% | -$168K |
|
1639
Heartland Express
HTLD
$656M
| $25.4M | ﹤0.01% |
1,192,040
+145,036
| +14% | +$3.09M |
|
1640
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $25.4M | ﹤0.01% |
586,782
+56,600
| +11% | +$2.45M |
|
|
EOX
1641
DELISTED
EMERALD OIL INC (MT)
EOX
| $25.3M | ﹤0.01% |
165,382
+51,609
| +45% | +$7.9M |
|
|
WMGI
1642
DELISTED
Wright Medical Group Inc
WMGI
| $25.2M | ﹤0.01% |
804,179
+48,318
| +6% | +$1.52M |
|
1643
RBC Bearings
RBC
$11.9B
| $25.2M | ﹤0.01% |
393,909
-9,322
| -2% | -$597K |
|
1644
The Greenbrier Companies
GBX
$1.42B
| $25.2M | ﹤0.01% |
437,604
-1,896
| -0.4% | -$109K |
|
1645
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $25.2M | ﹤0.01% |
1,791,000
-50,390
| -3% | -$708K |
|
|
HT
1646
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $25.2M | ﹤0.01% |
937,120
+2,863
| +0.3% | +$76.8K |
|
|
DOOR
1647
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25.2M | ﹤0.01% |
447,029
+435,729
| +3,856% | +$24.5M |
|
1648
Enterprise Products Partners
EPD
$69.1B
| $25.1M | ﹤0.01% |
641,846
-81,536
| -11% | -$3.19M |
|
1649
Cato Corp
CATO
$89.6M
| $25.1M | ﹤0.01% |
813,132
+59,863
| +8% | +$1.85M |
|
1650
Vanda Pharmaceuticals
VNDA
$265M
| $25.1M | ﹤0.01% |
1,551,918
-2,512
| -0.2% | -$40.6K |
|