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 | |
|---|---|---|---|---|---|---|
|
AAT
1651
American Assets Trust
AAT
$1.25B
| $25.1M | ﹤0.01% |
726,293
+3,906
| +0.5% | +$135K |
|
|
INFI
1652
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $25.1M | ﹤0.01% |
1,967,894
-124,055
| -6% | -$1.58M |
|
1653
OSI Systems
OSIS
$3.97B
| $25.1M | ﹤0.01% |
375,406
-5,969
| -2% | -$398K |
|
|
HTWR
1654
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $25M | ﹤0.01% |
282,421
-2,589
| -0.9% | -$229K |
|
|
WAC
1655
DELISTED
Walter Investment Mgt Corp
WAC
| $25M | ﹤0.01% |
838,171
-24,374
| -3% | -$726K |
|
|
TBI
1656
Trueblue
TBI
$171M
| $24.8M | ﹤0.01% |
901,166
-24,314
| -3% | -$670K |
|
1657
Inovio Pharmaceuticals
INO
$140M
| $24.8M | ﹤0.01% |
191,256
+84,410
| +79% | +$10.9M |
|
|
MACK
1658
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $24.8M | ﹤0.01% |
432,048
-157,902
| -27% | -$9.06M |
|
|
BOBE
1659
DELISTED
Bob Evans Farms, Inc.
BOBE
| $24.8M | ﹤0.01% |
494,753
-335,654
| -40% | -$16.8M |
|
|
ENV
1660
DELISTED
ENVESTNET, INC.
ENV
| $24.7M | ﹤0.01% |
505,689
+103,578
| +26% | +$5.07M |
|
|
CSH
1661
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $24.6M | ﹤0.01% |
1,222,455
-44
| -0% | -$887 |
|
1662
Globus Medical
GMED
$8.05B
| $24.6M | ﹤0.01% |
1,029,872
+91,947
| +10% | +$2.2M |
|
1663
Mueller Water Products
MWA
$3.86B
| $24.6M | ﹤0.01% |
2,847,468
-44,453
| -2% | -$384K |
|
1664
Dorman Products
DORM
$4.86B
| $24.6M | ﹤0.01% |
498,680
-2,939
| -0.6% | -$145K |
|
|
LGF
1665
DELISTED
Lions Gate Entertainment
LGF
| $24.6M | ﹤0.01% |
859,162
-10,172
| -1% | -$291K |
|
|
EDR
1666
DELISTED
Education Realty Trust Inc
EDR
| $24.5M | ﹤0.01% |
760,813
+16,064
| +2% | +$518K |
|
1667
Saia
SAIA
$8.41B
| $24.5M | ﹤0.01% |
557,737
+43,619
| +8% | +$1.92M |
|
1668
Evertec
EVTC
$2.14B
| $24.5M | ﹤0.01% |
1,010,580
+489,881
| +94% | +$11.9M |
|
1669
Century Aluminum
CENX
$2.29B
| $24.5M | ﹤0.01% |
1,561,225
-284,385
| -15% | -$4.46M |
|
1670
Exelixis
EXEL
$10.1B
| $24.5M | ﹤0.01% |
7,217,244
+1,145,995
| +19% | +$3.89M |
|
1671
Integer Holdings
ITGR
$3.59B
| $24.4M | ﹤0.01% |
544,753
-11,374
| -2% | -$509K |
|
1672
Geron
GERN
$842M
| $24.3M | ﹤0.01% |
8,016,563
-5,274,092
| -40% | -$16M |
|
|
IGTE
1673
DELISTED
IGATE CORPORATION
IGTE
| $24.3M | ﹤0.01% |
667,079
-1,186
| -0.2% | -$43.2K |
|
|
KYTH
1674
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $24.2M | ﹤0.01% |
631,392
+71,661
| +13% | +$2.75M |
|
|
INVN
1675
DELISTED
Invensense Inc
INVN
| $24.2M | ﹤0.01% |
1,067,396
+84,632
| +9% | +$1.92M |
|