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 | |
|---|---|---|---|---|---|---|
|
RAVN
1776
DELISTED
Raven Industries Inc
RAVN
| $21.2M | ﹤0.01% |
639,300
-6,910
| -1% | -$229K |
|
|
RPT
1777
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $21.1M | ﹤0.01% |
1,271,367
+19,080
| +2% | +$317K |
|
|
MTSC
1778
DELISTED
MTS Systems Corp
MTSC
| $21.1M | ﹤0.01% |
311,351
-10,104
| -3% | -$685K |
|
1779
Churchill Downs
CHDN
$6.75B
| $21.1M | ﹤0.01% |
1,404,150
-25,506
| -2% | -$383K |
|
1780
POSCO
PKX
$15.3B
| $21.1M | ﹤0.01% |
283,005
+22,757
| +9% | +$1.69M |
|
1781
Lindsay Corp
LNN
$1.52B
| $20.9M | ﹤0.01% |
247,819
-6,132
| -2% | -$518K |
|
1782
STAG Industrial
STAG
$6.77B
| $20.8M | ﹤0.01% |
864,528
+101,786
| +13% | +$2.44M |
|
|
AYR
1783
DELISTED
Aircastle Limited
AYR
| $20.8M | ﹤0.01% |
1,167,696
-72,470
| -6% | -$1.29M |
|
1784
Rush Enterprises Class A
RUSHA
$4.33B
| $20.7M | ﹤0.01% |
1,345,795
-7,630
| -0.6% | -$118K |
|
1785
Provident Financial Services
PFS
$2.59B
| $20.7M | ﹤0.01% |
1,195,230
-12,999
| -1% | -$225K |
|
1786
Tootsie Roll Industries
TR
$2.92B
| $20.5M | ﹤0.01% |
964,973
-9,014
| -0.9% | -$192K |
|
|
SFR
1787
DELISTED
Starwood Waypoint Homes
SFR
| $20.4M | ﹤0.01% |
779,938
+234,572
| +43% | +$6.15M |
|
1788
VEON
VEON
$3.71B
| $20.4M | ﹤0.01% |
97,342
+498
| +0.5% | +$105K |
|
|
GK
1789
DELISTED
G&K Services Inc
GK
| $20.4M | ﹤0.01% |
392,557
-3,119
| -0.8% | -$162K |
|
1790
Otter Tail
OTTR
$3.48B
| $20.4M | ﹤0.01% |
674,106
-8,618
| -1% | -$261K |
|
1791
Albany International
AIN
$1.71B
| $20.3M | ﹤0.01% |
534,889
-7,717
| -1% | -$293K |
|
|
ALOG
1792
DELISTED
Analogic Corp
ALOG
| $20.3M | ﹤0.01% |
259,427
-4,104
| -2% | -$321K |
|
1793
Prothena Corp
PRTA
$442M
| $20.3M | ﹤0.01% |
899,369
+680,869
| +312% | +$15.4M |
|
|
TUES
1794
DELISTED
Tuesday Morning Corp
TUES
| $20.3M | ﹤0.01% |
1,137,907
-77,098
| -6% | -$1.37M |
|
|
ZINC
1795
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $20.3M | ﹤0.01% |
1,110,355
-211,205
| -16% | -$3.86M |
|
|
PFPT
1796
DELISTED
Proofpoint, Inc.
PFPT
| $20.3M | ﹤0.01% |
541,328
+146,178
| +37% | +$5.47M |
|
|
EGOV
1797
DELISTED
NIC Inc
EGOV
| $20.3M | ﹤0.01% |
1,277,839
-10,813
| -0.8% | -$171K |
|
1798
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $20.2M | ﹤0.01% |
889,528
+424,876
| +91% | +$9.66M |
|
1799
Artisan Partners
APAM
$3.27B
| $20.2M | ﹤0.01% |
356,855
+98,616
| +38% | +$5.59M |
|
|
SGYP
1800
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $20.2M | ﹤0.01% |
4,963,086
+1,575,400
| +47% | +$6.41M |
|