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 | |
|---|---|---|---|---|---|---|
1801
National CineMedia
NCMI
$455M
| $20.2M | ﹤0.01% |
115,223
-2,907
| -2% | -$509K |
|
|
RDUS
1802
DELISTED
Radius Recycling
RDUS
| $20.1M | ﹤0.01% |
772,188
-136,556
| -15% | -$3.56M |
|
|
HW
1803
DELISTED
Headwaters Inc
HW
| $20.1M | ﹤0.01% |
1,444,829
-28,134
| -2% | -$391K |
|
|
MCP
1804
DELISTED
MOLYCORP INC COM STK
MCP
| $20M | ﹤0.01% |
7,796,183
+1,427,052
| +22% | +$3.67M |
|
1805
Wipro
WIT
$29B
| $20M | ﹤0.01% |
8,987,573
+1,535,258
| +21% | +$3.42M |
|
1806
Piper Sandler
PIPR
$6.12B
| $20M | ﹤0.01% |
386,541
+2,485
| +0.6% | +$129K |
|
|
SYKE
1807
DELISTED
SYKES Enterprises Inc
SYKE
| $20M | ﹤0.01% |
918,556
+123,400
| +16% | +$2.68M |
|
1808
Spectrum Brands
SPB
$1.29B
| $19.9M | ﹤0.01% |
231,237
-367,862
| -61% | -$31.6M |
|
1809
Sociedad Química y Minera de Chile
SQM
$12B
| $19.6M | ﹤0.01% |
688,127
-48,355
| -7% | -$1.38M |
|
|
IPU
1810
DELISTED
SPDR S&P International Utilities Sector
IPU
| $19.6M | ﹤0.01% |
979,370
+174,012
| +22% | +$3.49M |
|
|
SGNT
1811
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $19.6M | ﹤0.01% |
758,783
+5,106
| +0.7% | +$132K |
|
1812
Fomento Económico Mexicano
FMX
$32B
| $19.5M | ﹤0.01% |
208,607
-49,875
| -19% | -$4.67M |
|
1813
Scholastic
SCHL
$691M
| $19.4M | ﹤0.01% |
570,216
-6,710
| -1% | -$229K |
|
1814
Red Robin
RRGB
$121M
| $19.4M | ﹤0.01% |
272,673
-9,839
| -3% | -$701K |
|
1815
Quaker Houghton
KWR
$2.46B
| $19.4M | ﹤0.01% |
252,879
-5,084
| -2% | -$390K |
|
|
WIRE
1816
DELISTED
Encore Wire Corp
WIRE
| $19.4M | ﹤0.01% |
395,836
+4,643
| +1% | +$228K |
|
|
IRC
1817
DELISTED
INLAND REAL ESTATE CORP
IRC
| $19.4M | ﹤0.01% |
1,820,612
+26,503
| +1% | +$282K |
|
|
INFN
1818
DELISTED
Infinera Corporation Common Stock
INFN
| $19.3M | ﹤0.01% |
2,101,406
+23,989
| +1% | +$221K |
|
1819
Stepan Co
SCL
$1.09B
| $19.3M | ﹤0.01% |
365,196
-1,686
| -0.5% | -$89.1K |
|
|
WAIR
1820
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $19.2M | ﹤0.01% |
964,025
+171,034
| +22% | +$3.41M |
|
1821
CSG Systems International
CSGS
$1.86B
| $19.2M | ﹤0.01% |
737,126
+8,928
| +1% | +$233K |
|
|
HEES
1822
DELISTED
H&E Equipment Services
HEES
| $19.2M | ﹤0.01% |
529,467
-4,950
| -0.9% | -$180K |
|
1823
Bright Horizons
BFAM
$6.45B
| $19.2M | ﹤0.01% |
447,832
+242,210
| +118% | +$10.4M |
|
1824
SFL Corp
SFL
$1.06B
| $19.2M | ﹤0.01% |
1,032,177
-3,514
| -0.3% | -$65.3K |
|
1825
Materion
MTRN
$2.31B
| $19.2M | ﹤0.01% |
518,025
-38,062
| -7% | -$1.41M |
|