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 | |
|---|---|---|---|---|---|---|
|
AVTA
1951
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16M | ﹤0.01% |
845,591
-22,439
| -3% | -$423K |
|
|
ARI
1952
Apollo Commercial Real Estate
ARI
$1.51B
| $15.9M | ﹤0.01% |
966,771
+108,306
| +13% | +$1.79M |
|
|
RPRX
1953
DELISTED
Repros Therapeutics Inc.
RPRX
| $15.9M | ﹤0.01% |
921,128
-165,508
| -15% | -$2.86M |
|
1954
SpartanNash
SPTN
$897M
| $15.9M | ﹤0.01% |
757,875
-35,895
| -5% | -$754K |
|
|
FRED
1955
DELISTED
Fred's Inc
FRED
| $15.9M | ﹤0.01% |
1,038,842
+82,331
| +9% | +$1.26M |
|
1956
iShares MSCI Taiwan ETF
EWT
$6.52B
| $15.9M | ﹤0.01% |
502,197
-9,150
| -2% | -$289K |
|
|
MEG
1957
DELISTED
Media General, Inc
MEG
| $15.8M | ﹤0.01% |
771,881
+454,815
| +143% | +$9.34M |
|
1958
Azenta
AZTA
$1.36B
| $15.8M | ﹤0.01% |
1,465,096
+72,990
| +5% | +$786K |
|
|
LORL
1959
DELISTED
Loral Space and Communications, Inc.
LORL
| $15.7M | ﹤0.01% |
216,616
-3,992
| -2% | -$290K |
|
1960
DXP Enterprises
DXPE
$1.85B
| $15.7M | ﹤0.01% |
208,386
+26,602
| +15% | +$2.01M |
|
|
TUMI
1961
DELISTED
TUMI HLDGS INC COM
TUMI
| $15.7M | ﹤0.01% |
782,291
-7,807
| -1% | -$157K |
|
|
BRLI
1962
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $15.7M | ﹤0.01% |
520,795
-18,970
| -4% | -$573K |
|
|
VRTU
1963
DELISTED
Virtusa Corporation
VRTU
| $15.7M | ﹤0.01% |
438,567
-3,436
| -0.8% | -$123K |
|
|
SPNC
1964
DELISTED
Spectranetics Corp
SPNC
| $15.7M | ﹤0.01% |
686,267
+1,271
| +0.2% | +$29.1K |
|
1965
Gogo Inc
GOGO
$1.31B
| $15.6M | ﹤0.01% |
799,959
+637,081
| +391% | +$12.5M |
|
1966
ICU Medical
ICUI
$3.22B
| $15.6M | ﹤0.01% |
256,508
-8,712
| -3% | -$530K |
|
1967
Trip.com Group
TCOM
$48.3B
| $15.6M | ﹤0.01% |
486,626
+16,274
| +3% | +$521K |
|
1968
Insperity
NSP
$1.99B
| $15.5M | ﹤0.01% |
941,678
-33,546
| -3% | -$554K |
|
|
ALR.PRB
1969
DELISTED
Alere Inc
ALR.PRB
| $15.5M | ﹤0.01% |
49,123
+9,000
| +22% | +$2.85M |
|
|
IPCC
1970
DELISTED
Infinity Property & Casualty C
IPCC
| $15.5M | ﹤0.01% |
230,907
-4,634
| -2% | -$312K |
|
1971
Booz Allen Hamilton
BAH
$12.9B
| $15.4M | ﹤0.01% |
727,605
+310,675
| +75% | +$6.6M |
|
|
FPO
1972
DELISTED
First Potomac Realty Trust
FPO
| $15.4M | ﹤0.01% |
1,177,469
+25,445
| +2% | +$334K |
|
1973
Telefônica Brasil
VIV
$20B
| $15.4M | ﹤0.01% |
751,259
+223,531
| +42% | +$4.58M |
|
|
PTLA
1974
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15.4M | ﹤0.01% |
527,201
+365,999
| +227% | +$10.7M |
|
1975
Gerdau
GGB
$6.03B
| $15.4M | ﹤0.01% |
3,288,668
+1,155,080
| +54% | +$5.4M |
|