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 | |
|---|---|---|---|---|---|---|
1701
Erie Indemnity
ERIE
$17.7B
| $23.6M | ﹤0.01% |
313,933
-27,973
| -8% | -$2.11M |
|
|
WEB
1702
DELISTED
Web.com Group, Inc.
WEB
| $23.6M | ﹤0.01% |
818,378
+88,090
| +12% | +$2.54M |
|
|
MNTA
1703
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $23.6M | ﹤0.01% |
1,952,696
-95,324
| -5% | -$1.15M |
|
|
CMD
1704
DELISTED
Cantel Medical Corporation
CMD
| $23.5M | ﹤0.01% |
643,031
-28,826
| -4% | -$1.06M |
|
1705
Dycom Industries
DY
$7.52B
| $23.5M | ﹤0.01% |
751,249
-15,031
| -2% | -$470K |
|
1706
Unisys
UIS
$285M
| $23.5M | ﹤0.01% |
948,229
-54,300
| -5% | -$1.34M |
|
|
ROIC
1707
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.4M | ﹤0.01% |
1,485,907
+168,807
| +13% | +$2.66M |
|
|
SAFE
1708
Safehold
SAFE
$1.2B
| $23.3M | ﹤0.01% |
320,058
-5,042
| -2% | -$368K |
|
1709
EPAM Systems
EPAM
$8.64B
| $23.3M | ﹤0.01% |
532,528
+148,170
| +39% | +$6.48M |
|
|
CCMP
1710
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $23.3M | ﹤0.01% |
521,085
+9,027
| +2% | +$403K |
|
|
RCPT
1711
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $23.2M | ﹤0.01% |
545,672
+94,886
| +21% | +$4.04M |
|
|
SYNT
1712
DELISTED
Syntel Inc
SYNT
| $23.2M | ﹤0.01% |
540,674
-10,536
| -2% | -$453K |
|
|
TSRO
1713
DELISTED
TESARO, Inc.
TSRO
| $23.2M | ﹤0.01% |
746,747
+26,787
| +4% | +$833K |
|
1714
Matrix Service
MTRX
$353M
| $23.2M | ﹤0.01% |
707,996
+18,370
| +3% | +$602K |
|
1715
Masimo
MASI
$7.99B
| $23.2M | ﹤0.01% |
983,081
-611,726
| -38% | -$14.4M |
|
|
AMAG
1716
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $23.2M | ﹤0.01% |
1,119,465
-149,725
| -12% | -$3.1M |
|
1717
Matthews International
MATW
$766M
| $23.2M | ﹤0.01% |
557,745
-332,459
| -37% | -$13.8M |
|
1718
AZZ Inc
AZZ
$3.55B
| $23.2M | ﹤0.01% |
502,776
+35
| +0% | +$1.61K |
|
|
VIVS
1719
VivoSim Labs, Inc. Common Stock
VIVS
$9.85M
| $23.2M | ﹤0.01% |
11,556
+2,943
| +34% | +$5.9M |
|
|
GA
1720
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $23.2M | ﹤0.01% |
1,955,509
+62,429
| +3% | +$739K |
|
|
MTGE
1721
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $23M | ﹤0.01% |
1,151,353
+85,857
| +8% | +$1.72M |
|
1722
WD-40
WDFC
$2.87B
| $23M | ﹤0.01% |
305,443
-11,582
| -4% | -$871K |
|
|
ESGR
1723
DELISTED
Enstar Group
ESGR
| $22.9M | ﹤0.01% |
152,258
-12,560
| -8% | -$1.89M |
|
1724
Sasol
SSL
$4.46B
| $22.9M | ﹤0.01% |
387,360
-681
| -0.2% | -$40.3K |
|
|
SONC
1725
DELISTED
Sonic Corp
SONC
| $22.9M | ﹤0.01% |
1,036,767
-42,276
| -4% | -$933K |
|