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 | |
|---|---|---|---|---|---|---|
1926
Cohen & Steers
CNS
$3.65B
| $16.6M | ﹤0.01% |
382,353
-18,577
| -5% | -$806K |
|
|
IMS
1927
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $16.6M | ﹤0.01% |
+645,343
| New | +$16.6M |
|
|
IPCM
1928
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $16.6M | ﹤0.01% |
374,381
+11,750
| +3% | +$520K |
|
1929
Astec Industries
ASTE
$1.06B
| $16.5M | ﹤0.01% |
376,576
-18,124
| -5% | -$795K |
|
1930
CNA Financial
CNA
$12.9B
| $16.5M | ﹤0.01% |
408,892
-222,006
| -35% | -$8.97M |
|
|
EGL
1931
DELISTED
Engility Holdings, Inc.
EGL
| $16.5M | ﹤0.01% |
431,697
-9,783
| -2% | -$374K |
|
|
CNSL
1932
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $16.5M | ﹤0.01% |
741,608
-17,620
| -2% | -$392K |
|
|
NTRI
1933
DELISTED
NutriSystem, Inc.
NTRI
| $16.4M | ﹤0.01% |
958,657
-82,062
| -8% | -$1.4M |
|
|
ANH
1934
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $16.4M | ﹤0.01% |
3,171,154
+3,740
| +0.1% | +$19.3K |
|
|
HA
1935
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.4M | ﹤0.01% |
1,193,188
+92,069
| +8% | +$1.26M |
|
1936
Koppers
KOP
$567M
| $16.3M | ﹤0.01% |
427,141
-19,590
| -4% | -$749K |
|
1937
Lands' End
LE
$475M
| $16.3M | ﹤0.01% |
+485,779
| New | +$16.3M |
|
|
FARO
1938
DELISTED
Faro Technologies
FARO
| $16.3M | ﹤0.01% |
331,961
-5,168
| -2% | -$254K |
|
1939
Park National Corp
PRK
$2.72B
| $16.3M | ﹤0.01% |
211,070
-4,416
| -2% | -$341K |
|
1940
Greenlight Captial
GLRE
$426M
| $16.3M | ﹤0.01% |
493,511
-20,715
| -4% | -$682K |
|
1941
Boyd Gaming
BYD
$6.79B
| $16.2M | ﹤0.01% |
1,339,120
-7,286
| -0.5% | -$88.4K |
|
|
PBY
1942
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $16.2M | ﹤0.01% |
1,416,674
+16,830
| +1% | +$193K |
|
1943
Dynavax Technologies
DVAX
$1.1B
| $16.2M | ﹤0.01% |
1,014,646
-357,125
| -26% | -$5.71M |
|
1944
News Corp Class B
NWS
$18.2B
| $16.2M | ﹤0.01% |
930,253
-58,253
| -6% | -$1.02M |
|
1945
Expro
XPRO
$1.43B
| $16.1M | ﹤0.01% |
109,331
-1,084
| -1% | -$160K |
|
1946
BJ's Restaurants
BJRI
$684M
| $16.1M | ﹤0.01% |
460,095
-27,176
| -6% | -$948K |
|
|
ALX
1947
Alexander's
ALX
$1.25B
| $16M | ﹤0.01% |
43,428
-1,944
| -4% | -$718K |
|
1948
PENN Entertainment
PENN
$2.86B
| $16M | ﹤0.01% |
1,321,004
+504,970
| +62% | +$6.13M |
|
|
HAYN
1949
DELISTED
Haynes International, Inc.
HAYN
| $16M | ﹤0.01% |
282,686
-12,305
| -4% | -$696K |
|
|
NTUS
1950
DELISTED
Natus Medical Inc
NTUS
| $16M | ﹤0.01% |
634,573
+15,916
| +3% | +$400K |
|