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 | |
|---|---|---|---|---|---|---|
1901
Credit Acceptance
CACC
$5.33B
| $17.1M | ﹤0.01% |
139,115
-3,421
| -2% | -$421K |
|
|
FLTX
1902
DELISTED
Fleetmatics Group PLC
FLTX
| $17.1M | ﹤0.01% |
529,082
+238,421
| +82% | +$7.71M |
|
1903
Harmonic Inc
HLIT
$1.13B
| $17.1M | ﹤0.01% |
2,292,188
-117,014
| -5% | -$873K |
|
1904
United Parks & Resorts
PRKS
$2.79B
| $17.1M | ﹤0.01% |
603,274
+272,427
| +82% | +$7.72M |
|
|
LTM
1905
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $17M | ﹤0.01% |
1,269,575
+196,032
| +18% | +$2.63M |
|
|
CORE
1906
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17M | ﹤0.01% |
743,276
-21,112
| -3% | -$482K |
|
|
RATE
1907
DELISTED
Bankrate Inc
RATE
| $16.9M | ﹤0.01% |
965,547
+157,790
| +20% | +$2.77M |
|
|
LOCK
1908
DELISTED
LifeLock, Inc.
LOCK
| $16.9M | ﹤0.01% |
1,212,047
+106,315
| +10% | +$1.48M |
|
1909
Ultrapar
UGP
$4.1B
| $16.9M | ﹤0.01% |
1,431,384
+724,222
| +102% | +$8.55M |
|
1910
Trex
TREX
$6.48B
| $16.8M | ﹤0.01% |
2,338,132
-6,787,300
| -74% | -$48.9M |
|
|
FOE
1911
DELISTED
Ferro Corporation
FOE
| $16.8M | ﹤0.01% |
1,340,065
-45,749
| -3% | -$575K |
|
|
CBB
1912
DELISTED
Cincinnati Bell Inc.
CBB
| $16.8M | ﹤0.01% |
856,111
+56,028
| +7% | +$1.1M |
|
1913
Kite Realty
KRG
$4.95B
| $16.8M | ﹤0.01% |
684,887
+4,673
| +0.7% | +$115K |
|
|
PE
1914
DELISTED
PARSLEY ENERGY INC
PE
| $16.8M | ﹤0.01% |
+698,700
| New | +$16.8M |
|
|
ININ
1915
DELISTED
Interactive Intelligence Group, inc.
ININ
| $16.8M | ﹤0.01% |
298,672
-2,708
| -0.9% | -$152K |
|
1916
Seaboard Corp
SEB
$3.78B
| $16.7M | ﹤0.01% |
5,543
+45
| +0.8% | +$136K |
|
1917
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $16.7M | ﹤0.01% |
377,249
+71,644
| +23% | +$3.17M |
|
|
ITG
1918
DELISTED
Investment Technology Group Inc
ITG
| $16.7M | ﹤0.01% |
988,861
-55,261
| -5% | -$933K |
|
|
ASCMA
1919
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $16.7M | ﹤0.01% |
252,955
-4,602
| -2% | -$304K |
|
1920
Wabash National
WNC
$457M
| $16.7M | ﹤0.01% |
1,170,613
-27,805
| -2% | -$396K |
|
1921
Dr. Reddy's Laboratories
RDY
$12.2B
| $16.7M | ﹤0.01% |
1,932,160
+459,740
| +31% | +$3.97M |
|
1922
SPDR S&P Dividend ETF
SDY
$20.5B
| $16.6M | ﹤0.01% |
217,258
-543,263
| -71% | -$41.6M |
|
|
VOLC
1923
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $16.6M | ﹤0.01% |
944,541
-50,002
| -5% | -$881K |
|
1924
Globalstar
GSAT
$3.79B
| $16.6M | ﹤0.01% |
+260,866
| New | +$16.6M |
|
|
ELGX
1925
DELISTED
Endologix Inc
ELGX
| $16.6M | ﹤0.01% |
109,212
-3,563
| -3% | -$542K |
|