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 | |
|---|---|---|---|---|---|---|
|
BKS
1676
DELISTED
Barnes & Noble
BKS
| $24.2M | ﹤0.01% |
1,621,056
-10,061
| -0.6% | -$150K |
|
|
MCF
1677
DELISTED
Contango Oil & Gas Co.
MCF
| $24.2M | ﹤0.01% |
572,238
+120,809
| +27% | +$5.11M |
|
1678
RPC Inc
RES
$986M
| $24.2M | ﹤0.01% |
1,029,924
-60,056
| -6% | -$1.41M |
|
|
CCC
1679
DELISTED
Calgon Carbon Corp
CCC
| $24.2M | ﹤0.01% |
1,082,837
-42,507
| -4% | -$949K |
|
|
AFSI
1680
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $24.1M | ﹤0.01% |
1,152,890
-3,550
| -0.3% | -$74.2K |
|
1681
Banco Santander Chile
BSAC
$12.1B
| $24.1M | ﹤0.01% |
910,325
+121,416
| +15% | +$3.21M |
|
1682
Steelcase
SCS
$1.93B
| $24.1M | ﹤0.01% |
1,590,919
-89,539
| -5% | -$1.35M |
|
1683
Vaalco Energy
EGY
$419M
| $24M | ﹤0.01% |
3,322,005
+1,278,083
| +63% | +$9.24M |
|
|
ARRY
1684
DELISTED
Array Biopharma Inc
ARRY
| $24M | ﹤0.01% |
5,260,401
-255,994
| -5% | -$1.17M |
|
|
BSMX
1685
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $24M | ﹤0.01% |
1,804,485
+71,282
| +4% | +$947K |
|
|
LUMO
1686
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $23.9M | ﹤0.01% |
100,124
+5,616
| +6% | +$1.34M |
|
1687
Element Solutions
ESI
$6.36B
| $23.9M | ﹤0.01% |
+851,963
| New | +$23.9M |
|
|
RTI
1688
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $23.9M | ﹤0.01% |
897,476
-19,239
| -2% | -$512K |
|
|
BEL
1689
DELISTED
Belmond Ltd.
BEL
| $23.8M | ﹤0.01% |
1,639,948
-41,188
| -2% | -$599K |
|
1690
Comscore
SCOR
$34.1M
| $23.8M | ﹤0.01% |
33,604
-2,075
| -6% | -$1.47M |
|
|
VGR
1691
DELISTED
Vector Group Ltd.
VGR
| $23.8M | ﹤0.01% |
2,178,299
-42,229
| -2% | -$462K |
|
|
IPHS
1692
DELISTED
Innophos Holdings, Inc.
IPHS
| $23.8M | ﹤0.01% |
413,544
-7,113
| -2% | -$410K |
|
|
SHLM
1693
DELISTED
Schulman (A.) Inc
SHLM
| $23.8M | ﹤0.01% |
614,589
-6,242
| -1% | -$242K |
|
|
LNCE
1694
DELISTED
Snyders-Lance, Inc.
LNCE
| $23.8M | ﹤0.01% |
898,805
-4,224
| -0.5% | -$112K |
|
1695
NXP Semiconductors
NXPI
$55.2B
| $23.7M | ﹤0.01% |
358,773
-12,875
| -3% | -$852K |
|
1696
Hilltop Holdings
HTH
$2.18B
| $23.7M | ﹤0.01% |
1,115,021
+38,113
| +4% | +$810K |
|
1697
Fresh Del Monte Produce
FDP
$1.71B
| $23.7M | ﹤0.01% |
773,303
-30,398
| -4% | -$932K |
|
|
AAWW
1698
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23.7M | ﹤0.01% |
642,483
+35,769
| +6% | +$1.32M |
|
1699
Cimpress
CMPR
$1.4B
| $23.7M | ﹤0.01% |
584,698
-18,221
| -3% | -$737K |
|
|
HPP
1700
Hudson Pacific Properties
HPP
$1.11B
| $23.6M | ﹤0.01% |
932,942
+22,150
| +2% | +$561K |
|