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 | |
|---|---|---|---|---|---|---|
1876
Zumiez
ZUMZ
$347M
| $17.8M | ﹤0.01% |
643,343
-44,599
| -6% | -$1.23M |
|
1877
Hyster-Yale Materials Handling
HY
$634M
| $17.7M | ﹤0.01% |
199,998
-29,852
| -13% | -$2.64M |
|
1878
ESCO Technologies
ESE
$5.38B
| $17.7M | ﹤0.01% |
510,877
-2,945
| -0.6% | -$102K |
|
|
SSI
1879
DELISTED
Stage Stores Inc
SSI
| $17.6M | ﹤0.01% |
943,995
+45,998
| +5% | +$860K |
|
1880
Choice Hotels
CHH
$5.22B
| $17.6M | ﹤0.01% |
373,034
+14,686
| +4% | +$692K |
|
|
JBTM
1881
JBT Marel Corporation
JBTM
$7.14B
| $17.6M | ﹤0.01% |
567,264
-31,301
| -5% | -$970K |
|
1882
Axos Financial
AX
$5.17B
| $17.6M | ﹤0.01% |
955,720
-20,540
| -2% | -$377K |
|
|
AMCC
1883
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $17.5M | ﹤0.01% |
1,620,493
+46,083
| +3% | +$498K |
|
|
NP
1884
DELISTED
Neenah, Inc. Common Stock
NP
| $17.5M | ﹤0.01% |
329,532
-8,125
| -2% | -$432K |
|
|
NCI
1885
DELISTED
Navigant Consulting, Inc.
NCI
| $17.5M | ﹤0.01% |
1,003,874
-1,733
| -0.2% | -$30.2K |
|
1886
Intrepid Potash
IPI
$389M
| $17.5M | ﹤0.01% |
104,490
-64,963
| -38% | -$10.9M |
|
|
PLKI
1887
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $17.5M | ﹤0.01% |
400,536
-13,006
| -3% | -$568K |
|
|
FTD
1888
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $17.5M | ﹤0.01% |
549,868
-12,314
| -2% | -$391K |
|
|
VIVO
1889
DELISTED
Meridian Bioscience Inc
VIVO
| $17.4M | ﹤0.01% |
845,227
-7,850
| -0.9% | -$162K |
|
|
AEGN
1890
DELISTED
Aegion Corp
AEGN
| $17.4M | ﹤0.01% |
748,965
-23,817
| -3% | -$554K |
|
|
SC
1891
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.4M | ﹤0.01% |
893,566
+13,251
| +2% | +$258K |
|
1892
Standard Motor Products
SMP
$889M
| $17.3M | ﹤0.01% |
388,339
+49
| +0% | +$2.19K |
|
1893
Boise Cascade
BCC
$3.2B
| $17.3M | ﹤0.01% |
604,634
+316,753
| +110% | +$9.07M |
|
|
PMC
1894
DELISTED
PharMerica Corporation
PMC
| $17.3M | ﹤0.01% |
605,592
-2,427
| -0.4% | -$69.4K |
|
|
CUB
1895
DELISTED
Cubic Corporation
CUB
| $17.3M | ﹤0.01% |
387,606
-1,933
| -0.5% | -$86K |
|
1896
Primoris Services
PRIM
$6.59B
| $17.2M | ﹤0.01% |
597,000
-5,112
| -0.8% | -$147K |
|
1897
SPS Commerce
SPSC
$4B
| $17.2M | ﹤0.01% |
544,772
-1,396
| -0.3% | -$44.1K |
|
|
AIMC
1898
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17.2M | ﹤0.01% |
472,486
-15,101
| -3% | -$550K |
|
1899
McGrath RentCorp
MGRC
$3.01B
| $17.2M | ﹤0.01% |
467,151
+4,442
| +1% | +$163K |
|
1900
Shutterstock
SSTK
$742M
| $17.2M | ﹤0.01% |
206,734
+76,691
| +59% | +$6.36M |
|