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 | |
|---|---|---|---|---|---|---|
|
DNDN
1751
DELISTED
DENDREON CORPORATION
DNDN
| $21.9M | ﹤0.01% |
9,510,384
+926,708
| +11% | +$2.13M |
|
|
ESC
1752
DELISTED
EMERITUS CORP
ESC
| $21.9M | ﹤0.01% |
690,887
-29,840
| -4% | -$944K |
|
|
EPAY
1753
DELISTED
Bottomline Technologies Inc
EPAY
| $21.8M | ﹤0.01% |
729,945
-7,069
| -1% | -$212K |
|
|
EDE
1754
DELISTED
Empire District Electric
EDE
| $21.8M | ﹤0.01% |
849,737
-2,438
| -0.3% | -$62.6K |
|
|
TYPE
1755
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $21.8M | ﹤0.01% |
773,131
-45,362
| -6% | -$1.28M |
|
1756
Interface
TILE
$1.66B
| $21.8M | ﹤0.01% |
1,155,632
-16,660
| -1% | -$314K |
|
|
BGG
1757
DELISTED
Briggs & Stratton Corp.
BGG
| $21.7M | ﹤0.01% |
1,060,338
+68,678
| +7% | +$1.41M |
|
1758
Synchronoss Technologies
SNCR
$66.9M
| $21.7M | ﹤0.01% |
68,959
+3,729
| +6% | +$1.17M |
|
|
HNGR
1759
DELISTED
Hanger Inc.
HNGR
| $21.7M | ﹤0.01% |
689,473
-1,558
| -0.2% | -$49K |
|
1760
Encore Capital Group
ECPG
$1.02B
| $21.6M | ﹤0.01% |
476,211
-7,222
| -1% | -$328K |
|
|
AEC
1761
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $21.6M | ﹤0.01% |
1,200,073
+48,600
| +4% | +$876K |
|
1762
California Water Service
CWT
$2.76B
| $21.6M | ﹤0.01% |
893,341
+11,208
| +1% | +$271K |
|
1763
Ambac
AMBC
$413M
| $21.6M | ﹤0.01% |
790,389
+27,333
| +4% | +$746K |
|
1764
Sleep Number
SNBR
$214M
| $21.6M | ﹤0.01% |
1,044,478
-31,663
| -3% | -$654K |
|
|
YELL
1765
DELISTED
Yellow Corporation Common Stock
YELL
| $21.5M | ﹤0.01% |
766,053
+348,611
| +84% | +$9.8M |
|
|
GTI
1766
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $21.5M | ﹤0.01% |
2,058,147
-30,489
| -1% | -$319K |
|
1767
Ubiquiti
UI
$36.6B
| $21.5M | ﹤0.01% |
475,156
+257,005
| +118% | +$11.6M |
|
1768
Integra LifeSciences
IART
$1.17B
| $21.4M | ﹤0.01% |
1,115,021
-29,529
| -3% | -$568K |
|
1769
Cal-Maine
CALM
$5.37B
| $21.4M | ﹤0.01% |
576,792
-1,956
| -0.3% | -$72.7K |
|
1770
Geospace Technologies
GEOS
$209M
| $21.4M | ﹤0.01% |
389,019
+48,615
| +14% | +$2.68M |
|
1771
Central Pacific Financial
CPF
$826M
| $21.3M | ﹤0.01% |
1,073,478
+714,853
| +199% | +$14.2M |
|
|
ISEE
1772
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $21.3M | ﹤0.01% |
503,093
+371,872
| +283% | +$15.7M |
|
|
LOGM
1773
DELISTED
LogMein, Inc.
LOGM
| $21.3M | ﹤0.01% |
456,209
-2,101
| -0.5% | -$97.9K |
|
1774
Omnicell
OMCL
$1.46B
| $21.3M | ﹤0.01% |
740,468
-17,524
| -2% | -$503K |
|
|
OMG
1775
DELISTED
OM GROUP INC.
OMG
| $21.3M | ﹤0.01% |
655,446
-3,563
| -0.5% | -$116K |
|