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 | |
|---|---|---|---|---|---|---|
|
ABMD
1851
DELISTED
Abiomed Inc
ABMD
| $18.5M | ﹤0.01% |
735,469
-10,424
| -1% | -$262K |
|
1852
Pilgrim's Pride
PPC
$10.4B
| $18.5M | ﹤0.01% |
674,673
-1,642,976
| -71% | -$45M |
|
|
CPL
1853
DELISTED
CPFL Energia S.A.
CPL
| $18.4M | ﹤0.01% |
1,072,132
+188,461
| +21% | +$3.24M |
|
|
FIO
1854
DELISTED
FUSION-IO INC COM
FIO
| $18.4M | ﹤0.01% |
1,629,757
+219,476
| +16% | +$2.48M |
|
1855
Nelnet
NNI
$4.46B
| $18.4M | ﹤0.01% |
443,819
-27,386
| -6% | -$1.13M |
|
|
CSR
1856
Centerspace
CSR
$979M
| $18.3M | ﹤0.01% |
199,082
+7,035
| +4% | +$648K |
|
|
GHDX
1857
DELISTED
Genomic Health, Inc.
GHDX
| $18.3M | ﹤0.01% |
668,085
-214,896
| -24% | -$5.89M |
|
|
ECOL
1858
DELISTED
US Ecology, Inc.
ECOL
| $18.3M | ﹤0.01% |
373,421
-3,668
| -1% | -$180K |
|
|
SIR
1859
DELISTED
SELECT INCOME REIT
SIR
| $18.2M | ﹤0.01% |
1,398,574
+404,576
| +41% | +$5.27M |
|
|
ILG
1860
DELISTED
ILG, Inc Common Stock
ILG
| $18.2M | ﹤0.01% |
829,251
-8,642
| -1% | -$190K |
|
|
NETI
1861
DELISTED
Eneti Inc.
NETI
| $18.2M | ﹤0.01% |
18,328
-89
| -0.5% | -$88.3K |
|
1862
Morningstar
MORN
$10.8B
| $18.2M | ﹤0.01% |
253,214
-3,518
| -1% | -$253K |
|
|
QLGC
1863
DELISTED
QLOGIC CORP
QLGC
| $18.1M | ﹤0.01% |
1,798,786
-45,857
| -2% | -$463K |
|
|
RP
1864
DELISTED
RealPage, Inc.
RP
| $18.1M | ﹤0.01% |
806,978
-7,290
| -0.9% | -$164K |
|
1865
Innospec
IOSP
$2.05B
| $18.1M | ﹤0.01% |
419,409
-41,991
| -9% | -$1.81M |
|
1866
Amkor Technology
AMKR
$6.29B
| $18.1M | ﹤0.01% |
1,619,246
+51,884
| +3% | +$580K |
|
|
CTIC
1867
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $18.1M | ﹤0.01% |
642,722
-8,194
| -1% | -$230K |
|
|
CRAY
1868
DELISTED
Cray, Inc.
CRAY
| $18M | ﹤0.01% |
677,774
-30,862
| -4% | -$821K |
|
|
KKD
1869
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $18M | ﹤0.01% |
1,126,943
-31,682
| -3% | -$507K |
|
1870
Oxford Industries
OXM
$704M
| $17.9M | ﹤0.01% |
268,746
-1,500
| -0.6% | -$100K |
|
1871
EXL Service
EXLS
$7.04B
| $17.9M | ﹤0.01% |
3,038,890
+25,415
| +0.8% | +$150K |
|
|
FRAN
1872
DELISTED
Francesca's Holdings Corporation
FRAN
| $17.9M | ﹤0.01% |
100,965
+6,453
| +7% | +$1.14M |
|
|
CTCT
1873
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $17.8M | ﹤0.01% |
555,722
-12,560
| -2% | -$403K |
|
1874
KT
KT
$9.52B
| $17.8M | ﹤0.01% |
1,176,767
+47,750
| +4% | +$723K |
|
1875
Interactive Brokers
IBKR
$28.4B
| $17.8M | ﹤0.01% |
3,056,488
-121,136
| -4% | -$705K |
|