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 | |
|---|---|---|---|---|---|---|
1826
Burlington
BURL
$16.8B
| $19.2M | ﹤0.01% |
601,226
+365,536
| +155% | +$11.6M |
|
1827
PLDT
PHI
$4.22B
| $19.1M | ﹤0.01% |
284,150
+25,814
| +10% | +$1.74M |
|
|
ABAX
1828
DELISTED
Abaxis Inc
ABAX
| $19.1M | ﹤0.01% |
431,015
-14,862
| -3% | -$659K |
|
1829
MiMedx Group
MDXG
$1.03B
| $19M | ﹤0.01% |
2,681,880
-1,089,659
| -29% | -$7.73M |
|
1830
Theravance Biopharma
TBPH
$720M
| $19M | ﹤0.01% |
+594,858
| New | +$19M |
|
|
GLOG
1831
DELISTED
GASLOG LTD
GLOG
| $18.9M | ﹤0.01% |
593,694
+126,700
| +27% | +$4.04M |
|
|
TESO
1832
DELISTED
Tesco Corp
TESO
| $18.9M | ﹤0.01% |
886,693
-23,093
| -3% | -$493K |
|
1833
Clearway Energy Class C
CWEN
$3.39B
| $18.9M | ﹤0.01% |
726,882
-43,794
| -6% | -$1.14M |
|
1834
Atlantic Union Bankshares
AUB
$5.05B
| $18.9M | ﹤0.01% |
737,357
-42,101
| -5% | -$1.08M |
|
1835
Federal Signal
FSS
$7.64B
| $18.9M | ﹤0.01% |
1,290,780
-32,954
| -2% | -$483K |
|
1836
Exponent
EXPO
$3.54B
| $18.9M | ﹤0.01% |
1,019,156
-6,676
| -0.7% | -$124K |
|
|
PKD
1837
DELISTED
Parker Drilling Company
PKD
| $18.8M | ﹤0.01% |
192,345
+10,614
| +6% | +$1.04M |
|
|
XLRN
1838
DELISTED
Acceleron Pharma Inc.
XLRN
| $18.8M | ﹤0.01% |
552,445
+444,966
| +414% | +$15.1M |
|
1839
UFP Industries
UFPI
$5.78B
| $18.8M | ﹤0.01% |
1,166,196
-29,460
| -2% | -$474K |
|
|
PEGI
1840
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $18.7M | ﹤0.01% |
565,847
+292,503
| +107% | +$9.68M |
|
|
STBZ
1841
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $18.7M | ﹤0.01% |
1,106,518
+19,621
| +2% | +$332K |
|
1842
Aaon
AAON
$6.7B
| $18.7M | ﹤0.01% |
1,254,636
-18,632
| -1% | -$277K |
|
|
STL
1843
DELISTED
Sterling Bancorp
STL
| $18.6M | ﹤0.01% |
1,553,209
+4,406
| +0.3% | +$52.9K |
|
|
HERO
1844
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $18.6M | ﹤0.01% |
4,624,612
+171,221
| +4% | +$688K |
|
|
EXAM
1845
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $18.6M | ﹤0.01% |
585,550
+21,712
| +4% | +$689K |
|
1846
Columbia Sportswear
COLM
$2.99B
| $18.6M | ﹤0.01% |
449,520
-14,110
| -3% | -$583K |
|
|
MGAM
1847
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $18.5M | ﹤0.01% |
625,771
-13,149
| -2% | -$390K |
|
1848
Standex International
SXI
$2.47B
| $18.5M | ﹤0.01% |
248,773
-5,419
| -2% | -$404K |
|
1849
Sabesp
SBS
$16B
| $18.5M | ﹤0.01% |
1,727,025
+40,133
| +2% | +$430K |
|
|
FRGI
1850
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $18.5M | ﹤0.01% |
398,717
+22,684
| +6% | +$1.05M |
|