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 | |
|---|---|---|---|---|---|---|
1726
Rogers Corp
ROG
$1.47B
| $22.8M | ﹤0.01% |
343,690
+5,812
| +2% | +$386K |
|
1727
Adeia
ADEA
$1.71B
| $22.8M | ﹤0.01% |
3,897,498
-66,845
| -2% | -$390K |
|
|
ANAC
1728
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $22.8M | ﹤0.01% |
1,283,216
+62,027
| +5% | +$1.1M |
|
1729
American Axle
AXL
$697M
| $22.7M | ﹤0.01% |
1,203,858
-5,787
| -0.5% | -$109K |
|
1730
Lattice Semiconductor
LSCC
$8.82B
| $22.7M | ﹤0.01% |
2,752,823
+372,853
| +16% | +$3.08M |
|
|
SPPI
1731
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $22.6M | ﹤0.01% |
2,782,779
-582,689
| -17% | -$4.74M |
|
|
TAHO
1732
DELISTED
Tahoe Resources Inc
TAHO
| $22.6M | ﹤0.01% |
863,676
-21,458
| -2% | -$562K |
|
|
SWU
1733
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $22.6M | ﹤0.01% |
171,382
+35,500
| +26% | +$4.69M |
|
1734
Dolby
DLB
$6.85B
| $22.6M | ﹤0.01% |
521,969
-30,846
| -6% | -$1.33M |
|
|
AJRD
1735
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $22.6M | ﹤0.01% |
1,180,564
-7,950
| -0.7% | -$152K |
|
1736
BGC Group
BGC
$4.82B
| $22.5M | ﹤0.01% |
4,708,201
+514,047
| +12% | +$2.46M |
|
1737
LCI Industries
LCII
$2.43B
| $22.4M | ﹤0.01% |
446,988
+26
| +0% | +$1.3K |
|
|
CBD
1738
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $22.3M | ﹤0.01% |
481,310
+143,923
| +43% | +$6.67M |
|
|
KAMN
1739
DELISTED
Kaman Corp
KAMN
| $22.3M | ﹤0.01% |
521,192
-8,443
| -2% | -$361K |
|
1740
Diodes
DIOD
$2.44B
| $22.2M | ﹤0.01% |
767,769
-23,488
| -3% | -$680K |
|
|
ZNGA
1741
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.2M | ﹤0.01% |
6,919,618
+453,932
| +7% | +$1.46M |
|
1742
PTC Therapeutics
PTCT
$4.85B
| $22.1M | ﹤0.01% |
845,838
+152,382
| +22% | +$3.98M |
|
1743
Sturm, Ruger & Co
RGR
$600M
| $22.1M | ﹤0.01% |
374,369
-6,868
| -2% | -$405K |
|
1744
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $22.1M | ﹤0.01% |
+416,700
| New | +$22.1M |
|
1745
Select Medical
SEM
$1.55B
| $22M | ﹤0.01% |
2,622,261
+410,900
| +19% | +$3.45M |
|
1746
TETRA Technologies
TTI
$630M
| $22M | ﹤0.01% |
1,869,365
-8,686
| -0.5% | -$102K |
|
|
WLT
1747
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $22M | ﹤0.01% |
4,033,440
+633,945
| +19% | +$3.45M |
|
1748
Scansource
SCSC
$974M
| $21.9M | ﹤0.01% |
576,289
-18,236
| -3% | -$694K |
|
|
MAGN
1749
Magnera Corporation
MAGN
$393M
| $21.9M | ﹤0.01% |
63,611
-1,760
| -3% | -$607K |
|
|
TPC
1750
Tutor Perini Corporation
TPC
$3.37B
| $21.9M | ﹤0.01% |
689,187
-18,780
| -3% | -$596K |
|